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CS

Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
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
$7.52B
AUM Growth
+$1.2B
Cap. Flow
+$726M
Cap. Flow %
9.65%
Top 10 Hldgs %
19.11%
Holding
866
New
79
Increased
318
Reduced
279
Closed
56

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$75M
2
BIIB icon
Biogen
BIIB
+$70.7M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$60.1M
4
MRK icon
Merck
MRK
+$54.6M
5
GILD icon
Gilead Sciences
GILD
+$33.1M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$19.1M
2
IRBT
iRobot
IRBT
+$15.5M
3
DGX icon
Quest Diagnostics
DGX
+$15.4M
4
CL icon
Colgate-Palmolive
CL
+$14.8M
5
PM icon
Philip Morris
PM
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 33.26%
2 Technology 16.05%
3 Financials 11.26%
4 Consumer Discretionary 7.98%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
301
PNC Financial Services
PNC
$100B
$5.35M 0.07%
39,286
-1,475
-4% -$210K
MRSH
302
Marsh
MRSH
$88.1B
$5.31M 0.07%
64,191
-6,799
-10% -$576K
TRP icon
303
TC Energy
TRP
$71.3B
$5.25M 0.07%
129,776
+24,715
+24% +$1.07M
TSCO icon
304
Tractor Supply
TSCO
$16.6B
$5.22M 0.07%
287,480
-522,370
-65% -$8.69M
CSX icon
305
CSX Corp
CSX
$96B
$5.22M 0.07%
211,389
-7,230
-3% -$172K
SPR
306
DELISTED
Spirit AeroSystems
SPR
$5.13M 0.07%
56,013
+50,583
+932% +$4.45M
HAL icon
307
Halliburton
HAL
$27.1B
$5.08M 0.07%
125,322
-33,136
-21% -$1.37M
FDX icon
308
FedEx
FDX
$73.9B
$5.05M 0.07%
20,974
-1,744
-8% -$422K
SCHW
309
Charles Schwab
SCHW
$180B
$5.04M 0.07%
102,582
-5,666
-5% -$289K
OKE icon
310
Oneok
OKE
$57.1B
$5.04M 0.07%
74,296
+6,714
+10% +$460K
SPGI icon
311
S&P Global
SPGI
$130B
$5.04M 0.07%
25,770
-2,077
-7% -$429K
TFCFA
312
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.99M 0.07%
107,733
-1,662
-2% -$76.1K
ROP icon
313
Roper Technologies
ROP
$37.6B
$4.99M 0.07%
16,841
+1,342
+9% +$396K
CME icon
314
CME Group
CME
$92.4B
$4.97M 0.07%
29,214
-2,066
-7% -$348K
SWK icon
315
Stanley Black & Decker
SWK
$14.4B
$4.96M 0.07%
33,839
-702
-2% -$99.9K
KS
316
DELISTED
KapStone Paper and Pack Corp.
KS
$4.94M 0.07%
+145,623
New +$5.02M
AFL icon
317
Aflac
AFL
$64.4B
$4.92M 0.07%
104,548
-8,818
-8% -$404K
CMA
318
DELISTED
Comerica
CMA
$4.9M 0.07%
54,297
+17,783
+49% +$1.7M
DOVA
319
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$4.89M 0.07%
233,200
+114,000
+96% +$2.71M
TU icon
320
Telus
TU
$16.3B
$4.88M 0.06%
264,798
+78,934
+42% +$1.45M
DVA icon
321
DaVita
DVA
$15.2B
$4.85M 0.06%
67,760
+55,984
+475% +$3.96M
BKR icon
322
Baker Hughes
BKR
$60.1B
$4.84M 0.06%
143,059
+7,171
+5% +$237K
UGI icon
323
UGI
UGI
$7.96B
$4.83M 0.06%
87,066
+34,943
+67% +$1.88M
BCE icon
324
BCE
BCE
$20B
$4.79M 0.06%
118,322
-5,841
-5% -$241K
NSC icon
325
Norfolk Southern
NSC
$77.9B
$4.79M 0.06%
26,532
-824
-3% -$141K
11 12
13
14 15

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PCM
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A
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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
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Candriam SCA's Q3 2018 Portfolio in Review

As of Q3 2018, Candriam SCA held 866 positions worth $7.52B, up 19% from $6.32B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Candriam SCA deployed $726M of net new capital in Q3 2018, opening 79 new positions and adding to 318 existing holdings. Its largest new stake was Varonis Systems: 541,092 shares worth $13.2M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $19.1M trimmed.

  • Candriam SCA's largest Q3 2018 buy was Varonis Systems: 541,092 shares worth $13.2M.
  • Candriam SCA added most to Amgen in Q3 2018, an estimated $75M increase.
  • Candriam SCA's biggest Q3 2018 reduction was Advanced Micro Devices, cutting an estimated $19.1M.
  • Candriam SCA fully exited iRobot in Q3 2018, selling an estimated $15.5M.
  • Candriam SCA's ten largest holdings make up 19% of its $7.52B portfolio in Q3 2018.
  • Candriam SCA opened 79 new positions and closed 56 in Q3 2018.
  • Candriam SCA's portfolio value rose 19% quarter-over-quarter to $7.52B.

Based on Candriam SCA's 13F filing for Q3 2018, filed 7 Nov 2018.