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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
+7.66%
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
$5.72B
AUM Growth
+$403M
Cap. Flow
+$53M
Cap. Flow %
0.93%
Top 10 Hldgs %
15.98%
Holding
769
New
66
Increased
305
Reduced
281
Closed
46

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.4M
2
PG icon
Procter & Gamble
PG
+$30.3M
3
BIDU icon
Baidu
BIDU
+$26.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$22.2M
5
LLY icon
Eli Lilly
LLY
+$22.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$30.7M
2
SPLS
Staples Inc
SPLS
+$26.4M
3
MSI icon
Motorola Solutions
MSI
+$25.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.7M
5
AMGN icon
Amgen
AMGN
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 27.14%
2 Technology 13.76%
3 Financials 13.55%
4 Consumer Discretionary 9.45%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
301
Arista Networks
ANET
$219B
$4.02M 0.07%
338,960
-1,728
-0.5% -$18.1K
ESPR
302
DELISTED
Esperion Therapeutics
ESPR
$4.01M 0.07%
80,000
+10,000
+14% +$482K
AMBA icon
303
Ambarella
AMBA
$2.99B
$4M 0.07%
81,725
+11,731
+17% +$579K
F icon
304
Ford
F
$57.3B
$3.99M 0.07%
333,318
-15,568
-4% -$176K
SPGI icon
305
S&P Global
SPGI
$126B
$3.95M 0.07%
25,280
+2,848
+13% +$433K
SWK icon
306
Stanley Black & Decker
SWK
$14.2B
$3.95M 0.07%
26,154
+3,468
+15% +$499K
KEY icon
307
KeyCorp
KEY
$24.3B
$3.89M 0.07%
206,866
-79,559
-28% -$1.44M
AIG icon
308
American International
AIG
$41.9B
$3.89M 0.07%
63,359
-1,220
-2% -$76K
AKAM icon
309
Akamai
AKAM
$16.8B
$3.89M 0.07%
79,852
-1,642
-2% -$78.5K
P
310
Everpure Inc
P
$24.8B
$3.89M 0.07%
+243,205
New +$3.34M
AKRX
311
DELISTED
Akorn Inc
AKRX
$3.89M 0.07%
117,117
+51,117
+77% +$1.7M
EBAY icon
312
eBay
EBAY
$48.6B
$3.88M 0.07%
100,962
-10,053
-9% -$365K
TMUS icon
313
T-Mobile US
TMUS
$193B
$3.87M 0.07%
62,737
-25,074
-29% -$1.57M
MPC icon
314
Marathon Petroleum
MPC
$90.3B
$3.81M 0.07%
67,874
-5,672
-8% -$304K
IPG
315
DELISTED
Interpublic Group of Companies
IPG
$3.78M 0.07%
+181,784
New +$3.95M
MDCO
316
DELISTED
Medicines Co
MDCO
$3.78M 0.07%
102,000
+12,000
+13% +$442K
TXNM
317
TXNM Energy Inc
TXNM
$6.47B
$3.76M 0.07%
93,361
-46,306
-33% -$1.88M
RVNC
318
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.75M 0.07%
136,000
-4,000
-3% -$97K
RCI icon
319
Rogers Communications
RCI
$17.7B
$3.73M 0.07%
72,489
-2,160
-3% -$110K
IVZ icon
320
Invesco
IVZ
$13.3B
$3.72M 0.07%
106,279
+72,473
+214% +$2.48M
PX
321
DELISTED
Praxair Inc
PX
$3.67M 0.06%
26,270
+786
+3% +$105K
KHC icon
322
Kraft Heinz
KHC
$30.4B
$3.67M 0.06%
47,278
+1,736
+4% +$145K
LULU icon
323
lululemon athletica
LULU
$13B
$3.63M 0.06%
58,274
-15,112
-21% -$910K
PCAR icon
324
PACCAR
PCAR
$69.6B
$3.62M 0.06%
74,988
-90,078
-55% -$4.06M
LXRX icon
325
Lexicon Pharmaceuticals
LXRX
$1.02B
$3.6M 0.06%
293,000
– –
11 12
13
14 15

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Candriam SCA's Q3 2017 Portfolio in Review

As of Q3 2017, Candriam SCA held 769 positions worth $5.72B, up 7.6% from $5.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Candriam SCA's Q3 2017 filing shows 66 new, 305 increased, 281 reduced and 46 closed positions. Its largest new stake was Alaska Air: 139,079 shares worth $10.6M. The largest sale was GE Aerospace, an estimated $30.7M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q3 2017 buy was Alaska Air: 139,079 shares worth $10.6M.
  • Candriam SCA added most to Microsoft in Q3 2017, an estimated $44.4M increase.
  • Candriam SCA's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $30.7M.
  • Candriam SCA fully exited Staples Inc in Q3 2017, selling an estimated $26.4M.
  • Candriam SCA's ten largest holdings make up 16% of its $5.72B portfolio in Q3 2017.
  • Candriam SCA opened 66 new positions and closed 46 in Q3 2017.
  • Candriam SCA's portfolio value rose 7.6% quarter-over-quarter to $5.72B.

Based on Candriam SCA's 13F filing for Q3 2017, filed 3 Nov 2017.