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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
-13.83%
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
$6.51B
AUM Growth
-$1.01B
Cap. Flow
+$139M
Cap. Flow %
2.14%
Top 10 Hldgs %
20.49%
Holding
891
New
87
Increased
331
Reduced
275
Closed
84

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$60.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$30.7M
3
BIIB icon
Biogen
BIIB
+$19.7M
4
MA icon
Mastercard
MA
+$18.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$18M

Top Sells

Rank Stock Value
1
TSRO
TESARO, Inc.
TSRO
+$32.8M
2
EC icon
Ecopetrol
EC
+$29.1M
3
AET
Aetna Inc
AET
+$20.2M
4
XOM icon
ExxonMobil
XOM
+$19.6M
5
AMGN icon
Amgen
AMGN
+$19.2M

Sector Composition

Rank Sector Weight
1 Healthcare 35.31%
2 Technology 15.37%
3 Financials 11.61%
4 Consumer Discretionary 8.19%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
401
Gartner
IT
$9.87B
$2.55M 0.04%
+19,929
New +$2.88M
YUM icon
402
Yum! Brands
YUM
$40.7B
$2.52M 0.04%
27,403
-286
-1% -$25.6K
WEX icon
403
WEX
WEX
$6.17B
$2.52M 0.04%
17,980
-45,594
-72% -$7.5M
HBAN icon
404
Huntington Bancshares
HBAN
$34.7B
$2.5M 0.04%
209,974
+3,624
+2% +$50.3K
HOG icon
405
Harley-Davidson
HOG
$2.61B
$2.5M 0.04%
+73,343
New +$2.88M
LULU icon
406
lululemon athletica
LULU
$13.4B
$2.47M 0.04%
20,300
+12,990
+178% +$1.74M
AIG icon
407
American International
AIG
$42B
$2.44M 0.04%
61,986
-19,737
-24% -$862K
NTRS icon
408
Northern Trust
NTRS
$22.4B
$2.44M 0.04%
29,176
-1,340
-4% -$126K
HSY icon
409
Hershey
HSY
$36.6B
$2.44M 0.04%
22,731
-11,415
-33% -$1.21M
WELL icon
410
Welltower
WELL
$175B
$2.43M 0.04%
35,070
+29,282
+506% +$1.99M
SNA icon
411
Snap-on
SNA
$21.1B
$2.39M 0.04%
16,426
-6,272
-28% -$992K
PPG icon
412
PPG Industries
PPG
$26.4B
$2.37M 0.04%
23,178
+39
+0.2% +$4.04K
NSU
413
DELISTED
Nevsun Resources Ltd.
NSU
$2.36M 0.04%
537,300
– –
NOW icon
414
ServiceNow
NOW
$109B
$2.35M 0.04%
65,850
-3,120
-5% -$111K
AME icon
415
Ametek
AME
$55.7B
$2.34M 0.04%
34,605
-1,660
-5% -$119K
KR icon
416
Kroger
KR
$35.5B
$2.33M 0.04%
84,898
-17,217
-17% -$500K
ALDR
417
DELISTED
Alder Biopharmaceuticals
ALDR
$2.33M 0.04%
227,500
– –
ADM icon
418
Archer Daniels Midland
ADM
$40.1B
$2.32M 0.04%
56,573
+9,548
+20% +$445K
ONCE
419
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.31M 0.04%
59,100
– –
IMPV
420
DELISTED
Imperva, Inc.
IMPV
$2.31M 0.04%
+41,500
New +$2.25M
BKR icon
421
Baker Hughes
BKR
$60.1B
$2.31M 0.04%
107,331
-35,728
-25% -$912K
NLY icon
422
Annaly Capital Management
NLY
$16.9B
$2.29M 0.04%
58,190
-2,431
-4% -$97.2K
FISV
423
Fiserv Inc
FISV
$27.9B
$2.28M 0.04%
31,028
-2,026
-6% -$157K
TRCO
424
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.27M 0.03%
+50,000
New +$2.02M
VVC
425
DELISTED
Vectren Corporation
VVC
$2.27M 0.03%
31,500
– –
15 16
17
18 19

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Candriam SCA held 891 positions worth $6.51B, down 13% from $7.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Candriam SCA's Q4 2018 filing shows 87 new, 331 increased, 275 reduced and 84 closed positions. Its largest new stake was Azul: 501,000 shares worth $13.9M. The largest sale was TESARO, Inc., an estimated $32.8M.

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

  • Candriam SCA's largest Q4 2018 buy was Azul: 501,000 shares worth $13.9M.
  • Candriam SCA added most to Celgene Corp in Q4 2018, an estimated $60.9M increase.
  • Candriam SCA's biggest Q4 2018 reduction was TESARO, Inc., cutting an estimated $32.8M.
  • Candriam SCA fully exited Aetna Inc in Q4 2018, selling an estimated $20.2M.
  • Candriam SCA's ten largest holdings make up 20% of its $6.51B portfolio in Q4 2018.
  • Candriam SCA opened 87 new positions and closed 84 in Q4 2018.
  • Candriam SCA's portfolio value fell 13% quarter-over-quarter to $6.51B.

Based on Candriam SCA's 13F filing for Q4 2018, filed 14 Feb 2019.