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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
+7.66%
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
$5.72B
AUM Growth
+$403M
Cap. Flow
+$53M
Cap. Flow %
0.93%
Top 10 Hldgs %
15.98%
Holding
769
New
66
Increased
305
Reduced
281
Closed
46

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.4M
2
PG icon
Procter & Gamble
PG
+$30.3M
3
BIDU icon
Baidu
BIDU
+$26.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$22.2M
5
LLY icon
Eli Lilly
LLY
+$22.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$30.7M
2
SPLS
Staples Inc
SPLS
+$26.4M
3
MSI icon
Motorola Solutions
MSI
+$25.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.7M
5
AMGN icon
Amgen
AMGN
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 27.14%
2 Technology 13.76%
3 Financials 13.55%
4 Consumer Discretionary 9.45%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
376
Crown Castle
CCI
$32.7B
$2.76M 0.05%
27,591
+3,944
+17% +$403K
AVXS
377
DELISTED
AveXis, Inc. Common Stock
AVXS
$2.76M 0.05%
28,500
+3,500
+14% +$316K
NUE icon
378
Nucor
NUE
$56.4B
$2.73M 0.05%
48,745
-110,056
-69% -$6.22M
AGEN
379
Agenus
AGEN
$249M
$2.72M 0.05%
31,472
+3,567
+13% +$289K
XEL icon
380
Xcel Energy
XEL
$51B
$2.71M 0.05%
57,293
+4,315
+8% +$207K
APA icon
381
APA Corp
APA
$12.8B
$2.71M 0.05%
59,174
-3,878
-6% -$171K
TTPH
382
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2.69M 0.05%
19,650
+9,600
+96% +$1.28M
PFG icon
383
Principal Financial Group
PFG
$23.6B
$2.67M 0.05%
41,493
+1,423
+4% +$91.5K
NSC icon
384
Norfolk Southern
NSC
$78.8B
$2.67M 0.05%
20,167
-194
-1% -$23.6K
LRCX icon
385
Lam Research
LRCX
$382B
$2.65M 0.05%
143,460
+39,150
+38% +$635K
ATVI
386
DELISTED
Activision Blizzard
ATVI
$2.61M 0.05%
40,505
-73,588
-64% -$4.59M
RNAC icon
387
Cartesian Therapeutics
RNAC
$232M
$2.61M 0.05%
4,767
+567
+14% +$302K
TGTX icon
388
TG Therapeutics
TGTX
$8.58B
$2.61M 0.05%
220,000
– –
MTD icon
389
Mettler-Toledo International
MTD
$26.8B
$2.59M 0.05%
4,137
+100
+2% +$60K
CHRS icon
390
Coherus Oncology
CHRS
$217M
$2.58M 0.05%
193,000
– –
PSA icon
391
Public Storage
PSA
$60.2B
$2.56M 0.04%
11,960
+279
+2% +$57.7K
SLF icon
392
Sun Life Financial
SLF
$45.6B
$2.54M 0.04%
64,031
+7,090
+12% +$271K
BMO icon
393
Bank of Montreal
BMO
$125B
$2.54M 0.04%
33,609
-78,416
-70% -$5.85M
ZBRA icon
394
Zebra Technologies
ZBRA
$12.4B
$2.52M 0.04%
+23,257
New +$2.39M
LUMN icon
395
Lumen
LUMN
$6.53B
$2.52M 0.04%
133,299
+64,319
+93% +$1.35M
PVH icon
396
PVH
PVH
$3.71B
$2.51M 0.04%
19,901
-2,426
-11% -$296K
PCG icon
397
PG&E
PCG
$47.8B
$2.49M 0.04%
36,591
+959
+3% +$65.7K
OKE icon
398
Oneok
OKE
$58.7B
$2.49M 0.04%
44,933
+12,103
+37% +$654K
BN icon
399
Brookfield
BN
$102B
$2.49M 0.04%
169,122
-14,440
-8% -$203K
EQIX icon
400
Equinix
EQIX
$107B
$2.48M 0.04%
5,565
+669
+14% +$300K
14 15
16
17 18

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Candriam SCA's Q3 2017 Portfolio in Review

As of Q3 2017, Candriam SCA held 769 positions worth $5.72B, up 7.6% from $5.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Candriam SCA's Q3 2017 filing shows 66 new, 305 increased, 281 reduced and 46 closed positions. Its largest new stake was Alaska Air: 139,079 shares worth $10.6M. The largest sale was GE Aerospace, an estimated $30.7M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q3 2017 buy was Alaska Air: 139,079 shares worth $10.6M.
  • Candriam SCA added most to Microsoft in Q3 2017, an estimated $44.4M increase.
  • Candriam SCA's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $30.7M.
  • Candriam SCA fully exited Staples Inc in Q3 2017, selling an estimated $26.4M.
  • Candriam SCA's ten largest holdings make up 16% of its $5.72B portfolio in Q3 2017.
  • Candriam SCA opened 66 new positions and closed 46 in Q3 2017.
  • Candriam SCA's portfolio value rose 7.6% quarter-over-quarter to $5.72B.

Based on Candriam SCA's 13F filing for Q3 2017, filed 3 Nov 2017.