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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
+4.06%
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
$8.02B
AUM Growth
+$201M
Cap. Flow
-$89M
Cap. Flow %
-1.11%
Top 10 Hldgs %
19.81%
Holding
867
New
76
Increased
308
Reduced
302
Closed
63

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$48.8M
2
PG icon
Procter & Gamble
PG
+$24.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M
4
KEYS icon
Keysight
KEYS
+$23.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$21.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$46.5M
2
XOM icon
ExxonMobil
XOM
+$36.6M
3
GG
Goldcorp Inc
GG
+$24.9M
4
DIS icon
Walt Disney
DIS
+$23.8M
5
NAVG
Navigators Group Inc
NAVG
+$19.1M

Sector Composition

Rank Sector Weight
1 Healthcare 33.16%
2 Technology 16.87%
3 Financials 10.38%
4 Consumer Discretionary 9.09%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
351
International Paper
IP
$22.3B
$4.29M 0.05%
78,575
-13,038
-14% -$552K
HSY icon
352
Hershey
HSY
$35.4B
$4.26M 0.05%
22,868
-1,406
-6% -$179K
BIDU icon
353
Baidu
BIDU
$35.8B
$4.25M 0.05%
36,407
-8,078
-18% -$1.15M
TSCO icon
354
Tractor Supply
TSCO
$16.3B
$4.25M 0.05%
196,235
-219,880
-53% -$4.54M
YUM icon
355
Yum! Brands
YUM
$41B
$4.23M 0.05%
26,378
-2,171
-8% -$225K
UN
356
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
BNY
357
Bank of New York Mellon
BNY
$108B
$4.21M 0.05%
95,767
-11,122
-10% -$523K
OMC icon
358
Omnicom Group
OMC
$22.7B
$4.17M 0.05%
37,088
-32,005
-46% -$2.53M
MOS icon
359
The Mosaic Company
MOS
$7.09B
$4.14M 0.05%
166,331
+137,402
+475% +$3.35M
FLIR
360
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.11M 0.05%
76,233
-43,918
-37% -$2.23M
UHS icon
361
Universal Health Services
UHS
$9.43B
$4.07M 0.05%
31,357
-41,117
-57% -$5.17M
BCE icon
362
BCE
BCE
$19.9B
$4.07M 0.05%
89,592
-67,042
-43% -$3.03M
DPZ icon
363
Domino's
DPZ
$11B
$4.06M 0.05%
14,660
+6,917
+89% +$1.89M
STI
364
DELISTED
SunTrust Banks, Inc.
STI
$4.05M 0.05%
64,780
-63,344
-49% -$3.98M
EXAS
365
DELISTED
Exact Sciences
EXAS
$4.05M 0.05%
34,459
+10,700
+45% +$1.08M
SYY icon
366
Sysco
SYY
$39.7B
$3.99M 0.05%
56,688
-7,244
-11% -$516K
DE icon
367
Deere & Co
DE
$170B
$3.98M 0.05%
24,149
-48,078
-67% -$7.48M
WELL icon
368
Welltower
WELL
$178B
$3.97M 0.05%
48,894
+3,310
+7% +$260K
MPC icon
369
Marathon Petroleum
MPC
$90.3B
$3.95M 0.05%
71,071
-44,859
-39% -$2.45M
ANAB icon
370
AnaptysBio
ANAB
$1.6B
$3.93M 0.05%
70,000
– –
GEN icon
371
Gen Digital
GEN
$15.6B
$3.92M 0.05%
180,899
+130,789
+261% +$2.81M
PACB icon
372
Pacific Biosciences
PACB
$422M
$3.89M 0.05%
333,355
+2,000
+0.6% +$14K
SWK icon
373
Stanley Black & Decker
SWK
$14.2B
$3.87M 0.05%
26,889
-353
-1% -$49.7K
DINO icon
374
HF Sinclair
DINO
$15.9B
$3.86M 0.05%
83,713
+30,213
+56% +$1.35M
NEO icon
375
NeoGenomics
NEO
$1.81B
$3.85M 0.05%
176,201
+43,000
+32% +$944K
13 14
15
16 17

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MGP
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LF
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SOMRS
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Candriam SCA's Q2 2019 Portfolio in Review

As of Q2 2019, Candriam SCA held 867 positions worth $8.02B, up 2.6% from $7.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Candriam SCA's Q2 2019 filing shows 76 new, 308 increased, 302 reduced and 63 closed positions. Its largest new stake was Total System Services, Inc.: 112,342 shares worth $14.3M. The largest sale was Celgene Corp, an estimated $46.5M.

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

  • Candriam SCA's largest Q2 2019 buy was Total System Services, Inc.: 112,342 shares worth $14.3M.
  • Candriam SCA added most to Vertex Pharmaceuticals in Q2 2019, an estimated $48.8M increase.
  • Candriam SCA's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $46.5M.
  • Candriam SCA fully exited Goldcorp Inc in Q2 2019, selling an estimated $24.9M.
  • Candriam SCA's ten largest holdings make up 20% of its $8.02B portfolio in Q2 2019.
  • Candriam SCA opened 76 new positions and closed 63 in Q2 2019.
  • Candriam SCA's portfolio value rose 2.6% quarter-over-quarter to $8.02B.

Based on Candriam SCA's 13F filing for Q2 2019, filed 1 Aug 2019.