We are live on ! Find out more
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
VRSN icon
376
VeriSign
VRSN
$25B
$3.75M 0.05%
23,419
-3,250
-12% -$498K
NATI
377
DELISTED
National Instruments Corp
NATI
$3.73M 0.05%
77,151
+5,456
+8% +$249K
F icon
378
Ford
F
$57.7B
$3.67M 0.05%
397,275
+7,086
+2% +$70.8K
PH icon
379
Parker-Hannifin
PH
$124B
$3.67M 0.05%
19,953
+3,321
+20% +$570K
WHR icon
380
Whirlpool
WHR
$2.46B
$3.64M 0.05%
30,689
+26,126
+573% +$3.46M
IP icon
381
International Paper
IP
$22.4B
$3.61M 0.05%
77,502
+3,154
+4% +$156K
CAG icon
382
Conagra Brands
CAG
$7.25B
$3.56M 0.05%
104,846
+3,257
+3% +$119K
JNPR
383
DELISTED
Juniper Networks
JNPR
$3.56M 0.05%
118,623
-231,765
-66% -$6.47M
BPMC
384
DELISTED
Blueprint Medicines
BPMC
$3.51M 0.05%
45,000
+1,000
+2% +$69.5K
HSY icon
385
Hershey
HSY
$36.3B
$3.48M 0.05%
34,146
+22,610
+196% +$2.23M
BHBK
386
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$3.47M 0.05%
+143,972
New +$3.27M
AAP icon
387
Advance Auto Parts
AAP
$3.47B
$3.47M 0.05%
+20,603
New +$3.17M
NTLA icon
388
Intellia Therapeutics
NTLA
$1.51B
$3.43M 0.05%
120,000
+20,300
+20% +$591K
KHC icon
389
Kraft Heinz
KHC
$31.1B
$3.43M 0.05%
62,283
+13,579
+28% +$811K
CTSH icon
390
Cognizant
CTSH
$22.6B
$3.41M 0.05%
44,223
-339
-0.8% -$26.5K
SO icon
391
Southern Company
SO
$109B
$3.41M 0.05%
78,161
-3,546
-4% -$163K
AEP icon
392
American Electric Power
AEP
$72.7B
$3.4M 0.05%
47,991
-387
-0.8% -$27.5K
UPBD icon
393
Upbound Group
UPBD
$1.22B
$3.4M 0.05%
+236,532
New +$3.48M
TFC icon
394
Truist Financial
TFC
$63.6B
$3.32M 0.04%
68,391
+1,493
+2% +$76.6K
WRK
395
DELISTED
WestRock Company
WRK
$3.31M 0.04%
61,949
-30,549
-33% -$1.71M
TMUS icon
396
T-Mobile US
TMUS
$193B
$3.29M 0.04%
46,828
-24,707
-35% -$1.59M
IFF icon
397
International Flavors & Fragrances
IFF
$19.6B
$3.28M 0.04%
23,561
+15,658
+198% +$2.06M
ROST icon
398
Ross Stores
ROST
$77.9B
$3.27M 0.04%
32,967
-40,982
-55% -$3.76M
OVV icon
399
Ovintiv
OVV
$16.9B
$3.25M 0.04%
49,683
-2,166
-4% -$140K
NUE icon
400
Nucor
NUE
$55.9B
$3.24M 0.04%
51,099
-1,668
-3% -$107K
14 15
16
17 18

Similar funds

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 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.