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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
+0.09%
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
$5.86B
AUM Growth
+$83M
Cap. Flow
+$153M
Cap. Flow %
2.62%
Top 10 Hldgs %
16.53%
Holding
808
New
59
Increased
345
Reduced
246
Closed
48

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$50M
2
PYPL icon
PayPal
PYPL
+$16.4M
3
CELG
Celgene Corp
CELG
+$16.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
5
A icon
Agilent Technologies
A
+$13.6M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$28.5M
2
LUV icon
Southwest Airlines
LUV
+$19.5M
3
MCHP icon
Microchip Technology
MCHP
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$16.8M
5
LOW icon
Lowe's Companies
LOW
+$16.2M

Sector Composition

Rank Sector Weight
1 Healthcare 23.16%
2 Technology 15.94%
3 Financials 14.63%
4 Consumer Discretionary 10.42%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
301
Simon Property Group
SPG
$75.1B
$4.45M 0.08%
28,799
+2,309
+9% +$367K
LH icon
302
Labcorp
LH
$24.7B
$4.42M 0.08%
31,844
+5,481
+21% +$805K
BNY
303
Bank of New York Mellon
BNY
$107B
$4.41M 0.08%
85,514
+3,500
+4% +$195K
BIO icon
304
Bio-Rad Laboratories Class A
BIO
$8.47B
$4.38M 0.07%
17,500
+9,000
+106% +$2.29M
EL icon
305
Estee Lauder
EL
$30.1B
$4.37M 0.07%
29,205
-7,554
-21% -$1.05M
DUK icon
306
Duke Energy
DUK
$100B
$4.36M 0.07%
56,262
+4,751
+9% +$367K
LEA icon
307
Lear
LEA
$7.26B
$4.33M 0.07%
23,259
+14,903
+178% +$2.81M
EXPD icon
308
Expeditors International
EXPD
$22.4B
$4.33M 0.07%
68,347
+43,219
+172% +$2.78M
UGI icon
309
UGI
UGI
$7.91B
$4.32M 0.07%
97,340
+89,340
+1,117% +$4.01M
PWR icon
310
Quanta Services
PWR
$93.1B
$4.31M 0.07%
125,446
-116,901
-48% -$4.24M
LRCX icon
311
Lam Research
LRCX
$365B
$4.31M 0.07%
211,960
-510
-0.2% -$10.1K
NBL
312
DELISTED
Noble Energy, Inc.
NBL
$4.29M 0.07%
141,562
+2,284
+2% +$68.8K
AERI
313
DELISTED
Aerie Pharmaceuticals
AERI
$4.29M 0.07%
79,000
+7,000
+10% +$392K
COO icon
314
Cooper Companies
COO
$13.7B
$4.26M 0.07%
74,416
-92,976
-56% -$5.42M
KEY icon
315
KeyCorp
KEY
$24.1B
$4.25M 0.07%
217,330
+9,282
+4% +$195K
ZTS icon
316
Zoetis
ZTS
$32.2B
$4.24M 0.07%
50,812
-473
-0.9% -$37.3K
PKG icon
317
Packaging Corp of America
PKG
$22.5B
$4.24M 0.07%
37,593
-16,545
-31% -$2M
COHR
318
DELISTED
Coherent Inc
COHR
$4.17M 0.07%
22,274
-11,851
-35% -$2.86M
ICE icon
319
Intercontinental Exchange
ICE
$84.1B
$4.17M 0.07%
57,532
+15,207
+36% +$1.11M
IPGP icon
320
IPG Photonics
IPGP
$3.81B
$4.16M 0.07%
+17,813
New +$4.4M
AME icon
321
Ametek
AME
$55.7B
$4.04M 0.07%
53,186
+3,994
+8% +$303K
BPMC
322
DELISTED
Blueprint Medicines
BPMC
$4.04M 0.07%
44,000
– –
BCE icon
323
BCE
BCE
$19.8B
$4.03M 0.07%
93,795
+20,049
+27% +$901K
F icon
324
Ford
F
$58.5B
$4.03M 0.07%
363,788
+14,554
+4% +$164K
GM icon
325
General Motors
GM
$78.7B
$4.02M 0.07%
110,551
-299,485
-73% -$12.1M
11 12
13
14 15

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PCM
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A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Candriam SCA's Q1 2018 Portfolio in Review

As of Q1 2018, Candriam SCA held 808 positions worth $5.86B, up 1.4% from $5.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Candriam SCA's Q1 2018 filing shows 59 new, 345 increased, 246 reduced and 48 closed positions. Its largest new stake was Ecopetrol: 700,000 shares worth $13.5M. The largest sale was Baidu, an estimated $28.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q1 2018 buy was Ecopetrol: 700,000 shares worth $13.5M.
  • Candriam SCA added most to Biogen in Q1 2018, an estimated $50M increase.
  • Candriam SCA's biggest Q1 2018 reduction was Baidu, cutting an estimated $28.5M.
  • Candriam SCA fully exited Sociedad Química y Minera de Chile in Q1 2018, selling an estimated $13.4M.
  • Candriam SCA's ten largest holdings make up 17% of its $5.86B portfolio in Q1 2018.
  • Candriam SCA opened 59 new positions and closed 48 in Q1 2018.
  • Candriam SCA's portfolio value rose 1.4% quarter-over-quarter to $5.86B.

Based on Candriam SCA's 13F filing for Q1 2018, filed 9 May 2018.