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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
+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
SYY icon
351
Sysco
SYY
$40.2B
$3.45M 0.06%
57,478
-366
-0.6% -$22.2K
BBWI icon
352
Bath & Body Works
BBWI
$4.13B
$3.45M 0.06%
111,544
+81,562
+272% +$3.08M
NSC icon
353
Norfolk Southern
NSC
$77.1B
$3.44M 0.06%
25,363
+3,480
+16% +$500K
ZGNX
354
DELISTED
Zogenix, Inc.
ZGNX
$3.44M 0.06%
86,000
+24,000
+39% +$952K
FISV
355
Fiserv Inc
FISV
$27.9B
$3.41M 0.06%
47,826
+1,180
+3% +$83K
JD icon
356
JD.com
JD
$41.8B
$3.39M 0.06%
83,610
+8,000
+11% +$363K
HPQ icon
357
HP
HPQ
$24.3B
$3.38M 0.06%
154,306
-12,188
-7% -$275K
MRVL icon
358
Marvell Technology
MRVL
$170B
$3.36M 0.06%
+159,950
New +$3.66M
FSLR icon
359
First Solar
FSLR
$22.1B
$3.31M 0.06%
46,567
-4,838
-9% -$329K
LUMN icon
360
Lumen
LUMN
$6.45B
$3.3M 0.06%
200,969
+25,449
+14% +$441K
PTCT icon
361
PTC Therapeutics
PTCT
$6.29B
$3.3M 0.06%
122,000
+35,000
+40% +$887K
NATI
362
DELISTED
National Instruments Corp
NATI
$3.29M 0.06%
+65,123
New +$3.17M
CCI icon
363
Crown Castle
CCI
$32.4B
$3.28M 0.06%
29,910
+1,113
+4% +$121K
M icon
364
Macy's
M
$6.57B
$3.28M 0.06%
110,263
-16,938
-13% -$458K
NTRS icon
365
Northern Trust
NTRS
$22.4B
$3.28M 0.06%
31,782
-1,820
-5% -$190K
EXC icon
366
Exelon
EXC
$48.2B
$3.27M 0.06%
117,380
+15,375
+15% +$415K
MFC icon
367
Manulife Financial
MFC
$73.2B
$3.23M 0.06%
173,846
+16,963
+11% +$339K
CBAY
368
DELISTED
Cymabay Therapeutics
CBAY
$3.18M 0.05%
245,000
+110,000
+81% +$1.37M
QRVO icon
369
Qorvo
QRVO
$7.92B
$3.18M 0.05%
45,097
+37,782
+517% +$2.85M
OVV icon
370
Ovintiv
OVV
$16.6B
$3.17M 0.05%
57,695
+7,097
+14% +$421K
XRAY icon
371
Dentsply Sirona
XRAY
$2.61B
$3.13M 0.05%
62,310
+27
+0% +$1.59K
UHS icon
372
Universal Health Services
UHS
$9.64B
$3.13M 0.05%
+26,442
New +$3.14M
WMT icon
373
Walmart Inc
WMT
$889B
$3.11M 0.05%
105,000
-14,433
-12% -$464K
CAG icon
374
Conagra Brands
CAG
$7.29B
$3.11M 0.05%
84,353
+6,834
+9% +$252K
PFG icon
375
Principal Financial Group
PFG
$24B
$3.09M 0.05%
50,708
+6,844
+16% +$450K
13 14
15
16 17

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A
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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.