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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
OMC icon
301
Omnicom Group
OMC
$21.5B
$5.76M 0.06%
72,712
+33
+0% +$2.34K
ROP icon
302
Roper Technologies
ROP
$38.8B
$5.75M 0.06%
16,592
– –
CNI icon
303
Canadian National Railway
CNI
$76.9B
$5.74M 0.06%
64,776
– –
CNST
304
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$5.7M 0.06%
123,784
+10
+0% +$348
MU icon
305
Micron Technology
MU
$953B
$5.7M 0.06%
108,362
+17
+0% +$884
BEN icon
306
Franklin Resources
BEN
$17.6B
$5.68M 0.06%
223,506
– –
MKC icon
307
McCormick & Company Non-Voting
MKC
$13.7B
$5.67M 0.06%
68,342
– –
TSG
308
DELISTED
The Stars Group Inc.
TSG
$5.63M 0.06%
220,857
– –
XRX icon
309
Xerox
XRX
$398M
$5.61M 0.06%
155,531
– –
DVN icon
310
Devon Energy
DVN
$51.7B
$5.55M 0.06%
218,784
– –
TSCO icon
311
Tractor Supply
TSCO
$16.1B
$5.54M 0.06%
303,090
– –
CHTR icon
312
Charter Communications
CHTR
$17.4B
$5.5M 0.06%
11,601
– –
K
313
DELISTED
Kellanova
K
$5.49M 0.06%
86,538
– –
FBIN icon
314
Fortune Brands Innovations
FBIN
$5.9B
$5.48M 0.06%
100,457
– –
ZTS icon
315
Zoetis
ZTS
$32.3B
$5.48M 0.06%
42,382
– –
PSX icon
316
Phillips 66
PSX
$84.8B
$5.41M 0.06%
49,649
– –
VEEV icon
317
Veeva Systems
VEEV
$33.1B
$5.4M 0.06%
39,273
– –
SYY icon
318
Sysco
SYY
$40.9B
$5.38M 0.06%
64,381
– –
EBAY icon
319
eBay
EBAY
$50.7B
$5.38M 0.06%
152,299
– –
GPN icon
320
Global Payments
GPN
$23.2B
$5.36M 0.06%
30,058
– –
BLK icon
321
Blackrock
BLK
$169B
$5.28M 0.06%
10,745
– –
AMTD
322
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.27M 0.06%
108,403
– –
PVLA
323
Palvella Therapeutics
PVLA
$2.04B
$5.27M 0.06%
18,602
+1
+0% +$252
EPZM
324
DELISTED
Epizyme, Inc
EPZM
$5.23M 0.06%
217,376
+38
+0% +$816
PPG icon
325
PPG Industries
PPG
$24.7B
$5.17M 0.06%
39,622
+17
+0% +$1.89K
11 12
13
14 15

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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
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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.