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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
-16.97%
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
$9.02B
AUM Growth
-$307M
Cap. Flow
-$225M
Cap. Flow %
-2.49%
Top 10 Hldgs %
20.75%
Holding
813
New
30
Increased
168
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$11.3M
2
PRNB
Principia Biopharma Inc. Common Stock
PRNB
+$2.97M
3
IVZ icon
Invesco
IVZ
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$13.8K
5
AAPL icon
Apple
AAPL
+$12.4K

Top Sells

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$13.3M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$12.5M
3
INST
Instructure, Inc.
INST
+$9.03M
4
DERM
Dermira, Inc.
DERM
+$8.64M
5
EQH icon
Equitable Holdings
EQH
+$7.36M

Sector Composition

Rank Sector Weight
1 Healthcare 30.92%
2 Technology 19.71%
3 Financials 10.21%
4 Consumer Discretionary 9.38%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGE
376
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$4.34M 0.05%
200,899
– –
XEC
377
DELISTED
CIMAREX ENERGY CO
XEC
$4.34M 0.05%
84,548
– –
TECD
378
DELISTED
Tech Data Corp
TECD
$4.33M 0.05%
30,877
– –
VNDA icon
379
Vanda Pharmaceuticals
VNDA
$307M
$4.27M 0.05%
266,000
– –
SEDG icon
380
SolarEdge
SEDG
$2.51B
$4.26M 0.05%
45,810
+29
+0.1% +$3.07K
SGMO
381
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.25M 0.05%
520,000
– –
TTEK icon
382
Tetra Tech
TTEK
$8.49B
$4.24M 0.05%
251,865
+110
+0% +$1.87K
ITRI icon
383
Itron
ITRI
$4.36B
$4.23M 0.05%
51,585
+26
+0.1% +$1.98K
GMAB icon
384
Genmab
GMAB
$17.7B
$4.21M 0.05%
192,862
+240
+0.1% +$5.35K
TRU icon
385
TransUnion
TRU
$15.1B
$4.13M 0.05%
49,360
– –
CMA
386
DELISTED
Comerica
CMA
$4.12M 0.05%
58,764
– –
VLO icon
387
Valero Energy
VLO
$92.9B
$4.1M 0.05%
44,750
– –
PLNT icon
388
Planet Fitness
PLNT
$4.42B
$4.07M 0.05%
55,690
– –
SWKS icon
389
Skyworks Solutions
SWKS
$9.37B
$4.06M 0.05%
34,372
– –
VNO icon
390
Vornado Realty Trust
VNO
$7.41B
$4.05M 0.04%
62,348
+39
+0.1% +$2.22K
INFY icon
391
Infosys
INFY
$48.7B
$4M 0.04%
396,732
– –
GLW icon
392
Corning
GLW
$119B
– –
0
– –
SCHW
393
Charles Schwab
SCHW
$183B
$3.96M 0.04%
85,126
– –
PFG icon
394
Principal Financial Group
PFG
$24.3B
$3.94M 0.04%
73,324
– –
FITB
395
Fifth Third Bancorp
FITB
$51.2B
$3.94M 0.04%
131,069
– –
EQR icon
396
Equity Residential
EQR
$24.9B
$3.94M 0.04%
49,741
– –
PEG icon
397
Public Service Enterprise Group
PEG
$38.2B
$3.92M 0.04%
67,973
– –
CGNX icon
398
Cognex
CGNX
$10.9B
$3.92M 0.04%
71,585
– –
OMN
399
DELISTED
OMNOVA Solutions Inc.
OMN
$3.9M 0.04%
394,845
– –
FANG icon
400
Diamondback Energy
FANG
$57.1B
$3.87M 0.04%
42,596
– –
14 15
16
17 18

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MGP
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LF
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Select Equity Group
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BPA
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MIM
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SPIA
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Candriam SCA's Q1 2020 Portfolio in Review

As of Q1 2020, Candriam SCA held 813 positions worth $9.02B, down 3.3% from $9.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Candriam SCA's Q1 2020 filing shows 30 new, 168 increased, 3 reduced and 20 closed positions. Its largest new stake was Hilton Worldwide: 116,476 shares worth $21.1M. The largest sale was Medicines Co, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q1 2020 buy was Hilton Worldwide: 116,476 shares worth $21.1M.
  • Candriam SCA added most to Microsoft in Q1 2020, an estimated $13.8K increase.
  • Candriam SCA's biggest Q1 2020 reduction was Telus, cutting an estimated $1.67M.
  • Candriam SCA fully exited Medicines Co in Q1 2020, selling an estimated $13.3M.
  • Candriam SCA's ten largest holdings make up 21% of its $9.02B portfolio in Q1 2020.
  • Candriam SCA opened 30 new positions and closed 20 in Q1 2020.
  • Candriam SCA's portfolio value fell 3.3% quarter-over-quarter to $9.02B.

Based on Candriam SCA's 13F filing for Q1 2020, filed 26 May 2020.