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
CCI icon
401
Crown Castle
CCI
$32.4B
$3.24M 0.04%
29,108
-327
-1% -$36.4K
ONCE
402
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.22M 0.04%
59,100
+28,700
+94% +$1.96M
NTRS icon
403
Northern Trust
NTRS
$22.4B
$3.12M 0.04%
30,516
-1,276
-4% -$137K
HBAN icon
404
Huntington Bancshares
HBAN
$34.7B
$3.08M 0.04%
206,350
-58,996
-22% -$922K
LUMN icon
405
Lumen
LUMN
$6.45B
$3.08M 0.04%
145,233
+9,120
+7% +$191K
CPB icon
406
Campbell Soup
CPB
$6.67B
$3.06M 0.04%
83,510
+9,100
+12% +$371K
GM icon
407
General Motors
GM
$78.7B
$3.05M 0.04%
90,539
+5,146
+6% +$190K
MDGL icon
408
Madrigal Pharmaceuticals
MDGL
$12.7B
$2.99M 0.04%
13,950
+4,550
+48% +$1.14M
KR icon
409
Kroger
KR
$35.5B
$2.97M 0.04%
102,115
+10,289
+11% +$306K
PSA icon
410
Public Storage
PSA
$60.5B
$2.96M 0.04%
14,685
+1,442
+11% +$311K
DELL icon
411
Dell
DELL
$276B
$2.91M 0.04%
106,808
+14,146
+15% +$377K
HALO icon
412
Halozyme
HALO
$9.66B
$2.91M 0.04%
160,000
+13,000
+9% +$228K
BAX icon
413
Baxter International
BAX
$12.1B
$2.88M 0.04%
37,406
-742
-2% -$55K
AME icon
414
Ametek
AME
$55.7B
$2.87M 0.04%
36,265
-448
-1% -$34.3K
PFG icon
415
Principal Financial Group
PFG
$24B
$2.86M 0.04%
48,760
-15,671
-24% -$873K
MFC icon
416
Manulife Financial
MFC
$73.2B
$2.85M 0.04%
159,807
-4,366
-3% -$79.3K
ACAD icon
417
Acadia Pharmaceuticals
ACAD
$4.35B
$2.82M 0.04%
135,700
+3,700
+3% +$58.2K
ENB icon
418
Enbridge
ENB
$121B
$2.76M 0.04%
85,682
+1,320
+2% +$46.1K
STZ icon
419
Constellation Brands
STZ
$22.2B
$2.73M 0.04%
12,684
+280
+2% +$59.5K
SBAC icon
420
SBA Communications
SBAC
$18.3B
$2.73M 0.04%
17,002
-145
-0.8% -$23.1K
FISV
421
Fiserv Inc
FISV
$27.9B
$2.72M 0.04%
33,054
-1,151
-3% -$90.3K
NOW icon
422
ServiceNow
NOW
$109B
$2.7M 0.04%
68,970
-6,305
-8% -$238K
KLAC icon
423
KLA
KLAC
$266B
$2.69M 0.04%
264,890
-634,260
-71% -$6.93M
TROW icon
424
T. Rowe Price
TROW
$25.5B
$2.68M 0.04%
24,556
-1,125
-4% -$130K
COR icon
425
Cencora
COR
$60.5B
$2.66M 0.04%
28,845
+1,325
+5% +$115K
15 16
17
18 19

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.