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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
APD icon
326
Air Products & Chemicals
APD
$65.2B
$4.01M 0.07%
25,244
-703
-3% -$116K
WMB icon
327
Williams Companies
WMB
$86.6B
$4M 0.07%
160,755
-5,409
-3% -$160K
MCO icon
328
Moody's
MCO
$84.2B
$4M 0.07%
24,768
-4,959
-17% -$803K
PTLA
329
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.94M 0.07%
120,500
– –
PLD icon
330
Prologis
PLD
$137B
$3.93M 0.07%
62,423
-34,051
-35% -$2.12M
DHI icon
331
D.R. Horton
DHI
$41.3B
$3.87M 0.07%
88,230
+59,117
+203% +$2.76M
AEP icon
332
American Electric Power
AEP
$72.7B
$3.8M 0.06%
55,447
-95,805
-63% -$6.45M
KMB icon
333
Kimberly-Clark
KMB
$37B
$3.74M 0.06%
33,951
+2,535
+8% +$289K
BKR icon
334
Baker Hughes
BKR
$60.1B
$3.73M 0.06%
134,205
-46,294
-26% -$1.42M
GBT
335
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.72M 0.06%
77,000
-30,000
-28% -$1.67M
CTSH icon
336
Cognizant
CTSH
$22.3B
$3.71M 0.06%
46,026
+2,049
+5% +$162K
PCG icon
337
PG&E
PCG
$47.2B
$3.68M 0.06%
83,664
+51,325
+159% +$2.18M
HST icon
338
Host Hotels & Resorts
HST
$17.1B
$3.67M 0.06%
196,961
+131,119
+199% +$2.56M
OKE icon
339
Oneok
OKE
$56.4B
$3.63M 0.06%
63,787
+4,077
+7% +$234K
EVHC
340
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.62M 0.06%
94,215
+84,456
+865% +$3.16M
DE icon
341
Deere & Co
DE
$169B
$3.62M 0.06%
23,282
+1,605
+7% +$260K
TFC icon
342
Truist Financial
TFC
$63.7B
$3.6M 0.06%
69,087
+1,509
+2% +$81.3K
PH icon
343
Parker-Hannifin
PH
$124B
$3.58M 0.06%
20,944
-40,064
-66% -$7.59M
SRPT icon
344
Sarepta Therapeutics
SRPT
$1.68B
$3.56M 0.06%
48,000
+6,000
+14% +$400K
D icon
345
Dominion Energy
D
$61.8B
$3.51M 0.06%
52,028
+4,589
+10% +$339K
CSX icon
346
CSX Corp
CSX
$96B
$3.49M 0.06%
188,094
-6,477
-3% -$121K
SO icon
347
Southern Company
SO
$109B
$3.48M 0.06%
77,895
+8,578
+12% +$381K
BMO icon
348
Bank of Montreal
BMO
$125B
$3.46M 0.06%
45,895
+5,432
+13% +$427K
XYZ
349
Block Inc
XYZ
$48.4B
$3.46M 0.06%
+70,339
New +$3.23M
TRP icon
350
TC Energy
TRP
$71.2B
$3.46M 0.06%
83,616
+27,856
+50% +$1.25M
12 13
14
15 16

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MGP
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LF
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Select Equity Group
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SOMRS
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BPA
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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.