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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
-0.77%
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
$7.55B
AUM Growth
-$472M
Cap. Flow
-$301M
Cap. Flow %
-3.99%
Top 10 Hldgs %
20.77%
Holding
863
New
59
Increased
344
Reduced
256
Closed
128

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$25.4M
2
ABBV icon
AbbVie
ABBV
+$21.9M
3
KYNB
Kyntra Bio
KYNB
+$19.2M
4
WM icon
Waste Management
WM
+$19M
5
GILD icon
Gilead Sciences
GILD
+$17.7M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$70.2M
2
ARRY
Array Biopharma Inc
ARRY
+$45.8M
3
BIIB icon
Biogen
BIIB
+$43.3M
4
META icon
Meta Platforms (Facebook)
META
+$24.8M
5
AMGN icon
Amgen
AMGN
+$21.7M

Sector Composition

Rank Sector Weight
1 Healthcare 31.81%
2 Technology 18.27%
3 Financials 10.05%
4 Consumer Discretionary 9.39%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
351
Dow Inc
DOW
$20.8B
$4.04M 0.05%
84,852
-20,262
-19% -$948K
HSY icon
352
Hershey
HSY
$36.6B
$3.98M 0.05%
25,694
+2,826
+12% +$427K
EOG icon
353
EOG Resources
EOG
$74.7B
$3.98M 0.05%
53,631
+654
+1% +$53K
AIG icon
354
American International
AIG
$42B
$3.98M 0.05%
71,422
+10,545
+17% +$583K
PAYC icon
355
Paycom
PAYC
$7.05B
$3.93M 0.05%
+18,771
New +$4.39M
MOS icon
356
The Mosaic Company
MOS
$7.1B
$3.92M 0.05%
191,086
+24,755
+15% +$539K
FITB
357
Fifth Third Bancorp
FITB
$51.7B
$3.9M 0.05%
142,557
-104,881
-42% -$2.88M
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
$3.87M 0.05%
69,918
-13,352
-16% -$716K
XEC
359
DELISTED
CIMAREX ENERGY CO
XEC
$3.83M 0.05%
79,924
+14,789
+23% +$700K
SCHW
360
Charles Schwab
SCHW
$181B
$3.79M 0.05%
90,704
+3,022
+3% +$122K
SWK icon
361
Stanley Black & Decker
SWK
$14.6B
$3.78M 0.05%
26,203
-686
-3% -$96.9K
PSA icon
362
Public Storage
PSA
$60.5B
$3.77M 0.05%
15,365
+1,367
+10% +$343K
OC icon
363
Owens Corning
OC
$11.6B
$3.75M 0.05%
59,392
+47,119
+384% +$2.7M
AFL icon
364
Aflac
AFL
$64.4B
$3.69M 0.05%
70,524
+730
+1% +$38.5K
PEG icon
365
Public Service Enterprise Group
PEG
$39.5B
$3.69M 0.05%
59,433
+3,751
+7% +$224K
CGNX icon
366
Cognex
CGNX
$10.2B
$3.68M 0.05%
74,992
+40,540
+118% +$1.83M
EQIX icon
367
Equinix
EQIX
$103B
$3.68M 0.05%
6,374
+243
+4% +$131K
NOW icon
368
ServiceNow
NOW
$109B
$3.67M 0.05%
72,390
+3,350
+5% +$182K
KOD icon
369
Kodiak Sciences
KOD
$2.62B
$3.66M 0.05%
+254,500
New +$3.32M
LDOS icon
370
Leidos
LDOS
$14.5B
$3.65M 0.05%
42,526
+29,208
+219% +$2.45M
K
371
DELISTED
Kellanova
K
$3.61M 0.05%
59,687
-32,338
-35% -$1.85M
CMI icon
372
Cummins
CMI
$91.3B
$3.6M 0.05%
22,141
-4,293
-16% -$687K
VNDA icon
373
Vanda Pharmaceuticals
VNDA
$314M
$3.6M 0.05%
271,000
– –
MDGL icon
374
Madrigal Pharmaceuticals
MDGL
$12.7B
$3.57M 0.05%
41,450
– –
CMA
375
DELISTED
Comerica
CMA
$3.57M 0.05%
54,124
-87,621
-62% -$5.8M
13 14
15
16 17

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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 2019 Portfolio in Review

As of Q3 2019, Candriam SCA held 863 positions worth $7.55B, down 5.9% from $8.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Candriam SCA withdrew a net $301M in Q3 2019, closing 128 positions and reducing 256 holdings. Its most notable exit was Celgene Corp, an estimated $70.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

Against the trend, Candriam SCA opened a new position in Nike worth $27.8M.

  • Candriam SCA's largest Q3 2019 buy was Nike: 295,763 shares worth $27.8M.
  • Candriam SCA added most to AbbVie in Q3 2019, an estimated $21.9M increase.
  • Candriam SCA's biggest Q3 2019 reduction was Biogen, cutting an estimated $43.3M.
  • Candriam SCA fully exited Celgene Corp in Q3 2019, selling an estimated $70.2M.
  • Candriam SCA's ten largest holdings make up 21% of its $7.55B portfolio in Q3 2019.
  • Candriam SCA opened 59 new positions and closed 128 in Q3 2019.
  • Candriam SCA's portfolio value fell 5.9% quarter-over-quarter to $7.55B.

Based on Candriam SCA's 13F filing for Q3 2019, filed 21 Oct 2019.