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Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
-16.97%
1 Year Est. Return
+39.18%
3 Year Est. Return
+109.85%
5 Year Est. Return
+149.31%
10 Year Est. Return
+617.16%
AUM
$9.02B
AUM Growth
-$307M
Cap. Flow
-$225M
Cap. Flow %
-2.49%
Top 10 Hldgs %
20.75%
Holding
813
New
30
Increased
168
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$11.3M
2
PRNB
Principia Biopharma Inc. Common Stock
PRNB
+$2.97M
3
IVZ icon
Invesco
IVZ
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$13.8K
5
AAPL icon
Apple
AAPL
+$12.4K

Top Sells

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$13.3M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$12.5M
3
INST
Instructure, Inc.
INST
+$9.03M
4
DERM
Dermira, Inc.
DERM
+$8.64M
5
EQH icon
Equitable Holdings
EQH
+$7.36M

Sector Composition

Rank Sector Weight
1 Healthcare 30.92%
2 Technology 19.71%
3 Financials 10.21%
4 Consumer Discretionary 9.38%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTA icon
276
Enanta Pharmaceuticals
ENTA
$370M
$6.65M 0.07%
110,139
– –
MCK icon
277
McKesson
MCK
$99.9B
$6.63M 0.07%
49,057
– –
A icon
278
Agilent Technologies
A
$38.6B
$6.56M 0.07%
78,621
+12
+0% +$964
SRE icon
279
Sempra
SRE
$58.5B
$6.54M 0.07%
88,388
– –
EXC icon
280
Exelon
EXC
$47B
$6.5M 0.07%
204,382
– –
PGR icon
281
Progressive
PGR
$124B
$6.42M 0.07%
90,740
– –
ALK icon
282
Alaska Air
ALK
$5.28B
$6.34M 0.07%
95,796
– –
PBA icon
283
Pembina Pipeline
PBA
$28.6B
$6.29M 0.07%
173,297
– –
EOG icon
284
EOG Resources
EOG
$78B
$6.25M 0.07%
76,335
– –
MSI icon
285
Motorola Solutions
MSI
$71.6B
$6.21M 0.07%
39,432
– –
TWTR
286
DELISTED
Twitter, Inc.
TWTR
$6.16M 0.07%
196,705
– –
XNCR icon
287
Xencor
XNCR
$1.52B
$6.13M 0.07%
182,176
+24
+0% +$795
ZBRA icon
288
Zebra Technologies
ZBRA
$13.7B
$6.11M 0.07%
24,486
+5
+0% +$1.12K
MRSH
289
Marsh
MRSH
$90.5B
$6.11M 0.07%
56,111
– –
CME icon
290
CME Group
CME
$96.8B
$6.09M 0.07%
31,064
– –
UNM icon
291
Unum
UNM
$13.6B
$6.05M 0.07%
212,406
– –
MLM icon
292
Martin Marietta Materials
MLM
$32.1B
$6.03M 0.07%
22,049
– –
CTMX icon
293
CytomX Therapeutics
CTMX
$686M
$6.02M 0.07%
741,191
+47
+0% +$328
OXY icon
294
Occidental Petroleum
OXY
$55.9B
$6.01M 0.07%
149,087
– –
CHRS icon
295
Coherus Oncology
CHRS
$221M
$5.95M 0.07%
337,795
+74
+0% +$1.37K
CHD icon
296
Church & Dwight Co
CHD
$23.2B
$5.94M 0.07%
86,383
– –
ITW icon
297
Illinois Tool Works
ITW
$81.6B
$5.9M 0.07%
33,615
– –
AKAM icon
298
Akamai
AKAM
$16.5B
$5.9M 0.07%
69,901
– –
MFC icon
299
Manulife Financial
MFC
$74.3B
$5.88M 0.07%
295,881
– –
CCI icon
300
Crown Castle
CCI
$32.9B
$5.8M 0.06%
41,774
– –
10 11
12
13 14

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A
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MGP
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LF
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Select Equity Group
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BPA
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MIM
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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Candriam SCA's Q1 2020 Portfolio in Review

As of Q1 2020, Candriam SCA held 813 positions worth $9.02B, down 3.3% from $9.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Candriam SCA's Q1 2020 filing shows 30 new, 168 increased, 3 reduced and 20 closed positions. Its largest new stake was Hilton Worldwide: 116,476 shares worth $21.1M. The largest sale was Medicines Co, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q1 2020 buy was Hilton Worldwide: 116,476 shares worth $21.1M.
  • Candriam SCA added most to Microsoft in Q1 2020, an estimated $13.8K increase.
  • Candriam SCA's biggest Q1 2020 reduction was Telus, cutting an estimated $1.67M.
  • Candriam SCA fully exited Medicines Co in Q1 2020, selling an estimated $13.3M.
  • Candriam SCA's ten largest holdings make up 21% of its $9.02B portfolio in Q1 2020.
  • Candriam SCA opened 30 new positions and closed 20 in Q1 2020.
  • Candriam SCA's portfolio value fell 3.3% quarter-over-quarter to $9.02B.

Based on Candriam SCA's 13F filing for Q1 2020, filed 26 May 2020.