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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
MAR icon
351
Marriott International
MAR
$101B
$4.24M 0.06%
32,143
-2,830
-8% -$361K
SYY icon
352
Sysco
SYY
$40.2B
$4.21M 0.06%
57,432
-6,312
-10% -$455K
BSX icon
353
Boston Scientific
BSX
$67.6B
$4.2M 0.06%
108,985
– –
ULTI
354
DELISTED
Ultimate Software Group Inc
ULTI
$4.18M 0.06%
12,964
-1,181
-8% -$349K
SABR icon
355
Sabre
SABR
$704M
$4.17M 0.06%
+160,034
New +$4.11M
SNA icon
356
Snap-on
SNA
$21.1B
$4.17M 0.06%
22,698
+8,337
+58% +$1.45M
NBL
357
DELISTED
Noble Energy, Inc.
NBL
$4.16M 0.06%
133,299
+14,168
+12% +$454K
D icon
358
Dominion Energy
D
$61.8B
$4.12M 0.05%
58,659
+9,937
+20% +$704K
ZBRA icon
359
Zebra Technologies
ZBRA
$12.6B
$4.11M 0.05%
23,254
-19,620
-46% -$3.14M
ICE icon
360
Intercontinental Exchange
ICE
$84.1B
$4.11M 0.05%
54,846
-836
-2% -$62.8K
EXC icon
361
Exelon
EXC
$48.2B
$4.09M 0.05%
131,345
+442
+0.3% +$13.6K
MDCO
362
DELISTED
Medicines Co
MDCO
$4.08M 0.05%
136,500
+26,000
+24% +$980K
BMO icon
363
Bank of Montreal
BMO
$125B
$4.08M 0.05%
49,510
+8,560
+21% +$688K
DUK icon
364
Duke Energy
DUK
$100B
$4.07M 0.05%
50,851
+1,847
+4% +$149K
LH icon
365
Labcorp
LH
$24.7B
$4.03M 0.05%
26,987
-4,839
-15% -$736K
DVN icon
366
Devon Energy
DVN
$49.8B
$4.02M 0.05%
100,620
-194,231
-66% -$8.26M
MYOK
367
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$3.98M 0.05%
61,000
– –
PXD
368
DELISTED
Pioneer Natural Resource Co.
PXD
$3.97M 0.05%
22,793
+1,958
+9% +$350K
RVTY icon
369
Revvity
RVTY
$12.1B
$3.89M 0.05%
40,000
– –
TGTX icon
370
TG Therapeutics
TGTX
$8.53B
$3.88M 0.05%
692,000
+267,000
+63% +$3.05M
ADI icon
371
Analog Devices
ADI
$181B
$3.86M 0.05%
41,746
-1,059
-2% -$102K
MSI icon
372
Motorola Solutions
MSI
$70.3B
$3.85M 0.05%
29,558
-32,602
-52% -$4.03M
ALDR
373
DELISTED
Alder Biopharmaceuticals
ALDR
$3.79M 0.05%
227,500
+10,000
+5% +$181K
DE icon
374
Deere & Co
DE
$169B
$3.77M 0.05%
25,102
-536
-2% -$77K
VEEV icon
375
Veeva Systems
VEEV
$31.6B
$3.76M 0.05%
+34,500
New +$3.13M
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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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.