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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
+16.29%
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
$7.82B
AUM Growth
+$1.31B
Cap. Flow
+$158M
Cap. Flow %
2.03%
Top 10 Hldgs %
19.27%
Holding
869
New
65
Increased
350
Reduced
240
Closed
81

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$43.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$30.4M
3
GILD icon
Gilead Sciences
GILD
+$28.3M
4
BIIB icon
Biogen
BIIB
+$26.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$75.2M
2
LOXO
Loxo Oncology, Inc
LOXO
+$28.1M
3
DHR icon
Danaher
DHR
+$27.9M
4
A icon
Agilent Technologies
A
+$26.4M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$18M

Sector Composition

Rank Sector Weight
1 Healthcare 33.36%
2 Technology 15.96%
3 Financials 11.25%
4 Consumer Discretionary 8.98%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
376
Charles Schwab
SCHW
$181B
$3.7M 0.05%
86,452
-16,231
-16% -$733K
CDK
377
DELISTED
CDK Global, Inc.
CDK
$3.69M 0.05%
62,744
-1,823
-3% -$99.4K
CHD icon
378
Church & Dwight Co
CHD
$23.9B
$3.67M 0.05%
51,542
+20,018
+64% +$1.32M
M icon
379
Macy's
M
$6.57B
$3.64M 0.05%
151,413
+121,684
+409% +$3.07M
CPRI icon
380
Capri Holdings
CPRI
$1.85B
$3.6M 0.05%
78,632
+62,000
+373% +$2.71M
NVR icon
381
NVR
NVR
$17.4B
$3.56M 0.05%
1,287
-2,624
-67% -$6.91M
BWA icon
382
BorgWarner
BWA
$12.9B
$3.54M 0.05%
104,669
-118,672
-53% -$4.11M
WELL icon
383
Welltower
WELL
$175B
$3.54M 0.05%
45,584
+10,514
+30% +$789K
SWX icon
384
Southwest Gas
SWX
$6.76B
$3.52M 0.05%
42,730
-37,321
-47% -$2.98M
HOLX
385
DELISTED
Hologic
HOLX
$3.5M 0.04%
72,241
+59,981
+489% +$2.7M
APA icon
386
APA Corp
APA
$12.3B
$3.49M 0.04%
100,787
-190,474
-65% -$6.21M
EQR icon
387
Equity Residential
EQR
$25.4B
$3.48M 0.04%
46,155
+1,547
+3% +$111K
XRX icon
388
Xerox
XRX
$345M
$3.48M 0.04%
108,656
+90,443
+497% +$2.55M
ICE icon
389
Intercontinental Exchange
ICE
$85.7B
$3.44M 0.04%
45,132
-9,237
-17% -$692K
NOW icon
390
ServiceNow
NOW
$111B
$3.41M 0.04%
69,240
+3,390
+5% +$149K
ZBRA icon
391
Zebra Technologies
ZBRA
$12.6B
$3.41M 0.04%
+16,269
New +$3.06M
SBAC icon
392
SBA Communications
SBAC
$19.1B
$3.38M 0.04%
16,932
+621
+4% +$113K
TFC icon
393
Truist Financial
TFC
$64.1B
$3.34M 0.04%
71,866
+2,750
+4% +$134K
ALV icon
394
Autoliv
ALV
$8.9B
$3.34M 0.04%
45,421
+20,783
+84% +$1.61M
SAN icon
395
Banco Santander
SAN
$197B
$3.32M 0.04%
749
-66
-8% -$301
LULU icon
396
lululemon athletica
LULU
$13.7B
$3.31M 0.04%
20,199
-101
-0.5% -$14.8K
ENB icon
397
Enbridge
ENB
$122B
$3.31M 0.04%
91,290
+5,511
+6% +$199K
BR icon
398
Broadridge
BR
$18.3B
$3.3M 0.04%
21,829
+21,819
+218,190% +$2.19M
COR icon
399
Cencora
COR
$62.1B
$3.28M 0.04%
28,301
-544
-2% -$43.7K
CTSH icon
400
Cognizant
CTSH
$23.3B
$3.25M 0.04%
44,854
+1,549
+4% +$108K
14 15
16
17 18

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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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Candriam SCA's Q1 2019 Portfolio in Review

As of Q1 2019, Candriam SCA held 869 positions worth $7.82B, up 20% from $6.51B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Candriam SCA's Q1 2019 filing shows 65 new, 350 increased, 240 reduced and 81 closed positions. Its largest new stake was Baozun: 640,000 shares worth $26.6M. The largest sale was Celgene Corp, an estimated $75.2M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q1 2019 buy was Baozun: 640,000 shares worth $26.6M.
  • Candriam SCA added most to Merck in Q1 2019, an estimated $43.7M increase.
  • Candriam SCA's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $75.2M.
  • Candriam SCA fully exited Loxo Oncology, Inc in Q1 2019, selling an estimated $28.1M.
  • Candriam SCA's ten largest holdings make up 19% of its $7.82B portfolio in Q1 2019.
  • Candriam SCA opened 65 new positions and closed 81 in Q1 2019.
  • Candriam SCA's portfolio value rose 20% quarter-over-quarter to $7.82B.

Based on Candriam SCA's 13F filing for Q1 2019, filed 2 May 2019.