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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
MYOK
401
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$3.17M 0.04%
61,000
– –
PEG icon
402
Public Service Enterprise Group
PEG
$39.4B
$3.14M 0.04%
52,776
-2,411
-4% -$135K
IMGN
403
DELISTED
Immunogen Inc
IMGN
$3.13M 0.04%
1,154,721
+133,582
+13% +$579K
ALDR
404
DELISTED
Alder Biopharmaceuticals
ALDR
$3.11M 0.04%
227,500
– –
AIZ icon
405
Assurant
AIZ
$14B
$3.09M 0.04%
32,602
+20,272
+164% +$1.96M
PLNT icon
406
Planet Fitness
PLNT
$4.41B
$3.07M 0.04%
+44,700
New +$2.71M
INFY icon
407
Infosys
INFY
$49.9B
$3.06M 0.04%
280,061
+86,455
+45% +$915K
TTE icon
408
TotalEnergies
TTE
$187B
$3.06M 0.04%
55
-2
-4% -$111
MSI icon
409
Motorola Solutions
MSI
$73.1B
$3.02M 0.04%
21,478
-12,320
-36% -$1.6M
BHP icon
410
BHP
BHP
$213B
$3.01M 0.04%
62
-14
-18% -$638
PSA icon
411
Public Storage
PSA
$62.2B
$3M 0.04%
13,793
-752
-5% -$157K
SSNC icon
412
SS&C Technologies
SSNC
$18.7B
$3M 0.04%
+47,148
New +$2.62M
ARMK icon
413
Aramark
ARMK
$15.1B
$2.98M 0.04%
+139,824
New +$3.13M
MCO icon
414
Moody's
MCO
$83.9B
$2.98M 0.04%
16,437
+1,513
+10% +$249K
HE icon
415
Hawaiian Electric Industries
HE
$2.27B
$2.93M 0.04%
71,927
+66,383
+1,197% +$2.52M
IT icon
416
Gartner
IT
$10.5B
$2.92M 0.04%
19,229
-700
-4% -$97.2K
XLNX
417
DELISTED
Xilinx Inc
XLNX
$2.9M 0.04%
22,880
-145,769
-86% -$16.4M
BMO icon
418
Bank of Montreal
BMO
$126B
$2.9M 0.04%
38,677
-10,688
-22% -$790K
MPWR icon
419
Monolithic Power Systems
MPWR
$63.6B
$2.86M 0.04%
+21,098
New +$2.77M
EQIX icon
420
Equinix
EQIX
$103B
$2.85M 0.04%
6,293
+307
+5% +$125K
OAK
421
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.83M 0.04%
+57,017
New +$2.48M
JNPR
422
DELISTED
Juniper Networks
JNPR
$2.83M 0.04%
106,759
-27,732
-21% -$747K
FIS icon
423
Fidelity National Information Services
FIS
$23.2B
$2.81M 0.04%
24,836
-77,019
-76% -$8.21M
TMUS icon
424
T-Mobile US
TMUS
$198B
$2.8M 0.04%
40,556
-6,241
-13% -$437K
WMT icon
425
Walmart Inc
WMT
$901B
$2.79M 0.04%
85,695
+19,722
+30% +$639K
15 16
17
18 19

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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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MIM
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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.