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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
+4.06%
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
$8.02B
AUM Growth
+$201M
Cap. Flow
-$89M
Cap. Flow %
-1.11%
Top 10 Hldgs %
19.81%
Holding
867
New
76
Increased
308
Reduced
302
Closed
63

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$48.8M
2
PG icon
Procter & Gamble
PG
+$24.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M
4
KEYS icon
Keysight
KEYS
+$23.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$21.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$46.5M
2
XOM icon
ExxonMobil
XOM
+$36.6M
3
GG
Goldcorp Inc
GG
+$24.9M
4
DIS icon
Walt Disney
DIS
+$23.8M
5
NAVG
Navigators Group Inc
NAVG
+$19.1M

Sector Composition

Rank Sector Weight
1 Healthcare 33.16%
2 Technology 16.87%
3 Financials 10.38%
4 Consumer Discretionary 9.09%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
401
Scotiabank
BNS
$106B
$3.36M 0.04%
62,744
-31,983
-34% -$1.71M
CDNS icon
402
Cadence Design Systems
CDNS
$90B
$3.36M 0.04%
47,605
+28,578
+150% +$1.91M
GL icon
403
Globe Life
GL
$13.5B
$3.34M 0.04%
4,383
-14,191
-76% -$1.24M
DERM
404
DELISTED
Dermira, Inc.
DERM
$3.33M 0.04%
350,000
– –
MTB icon
405
M&T Bank
MTB
$36.2B
$3.33M 0.04%
19,643
-11,789
-38% -$1.95M
PSA icon
406
Public Storage
PSA
$60.2B
$3.32M 0.04%
13,998
+205
+1% +$47K
PEG icon
407
Public Service Enterprise Group
PEG
$39.8B
$3.26M 0.04%
55,682
+2,906
+6% +$173K
ALV icon
408
Autoliv
ALV
$8.6B
$3.26M 0.04%
46,388
+967
+2% +$70.7K
AIG icon
409
American International
AIG
$41.9B
$3.23M 0.04%
60,877
-1,109
-2% -$55.3K
TWTR
410
DELISTED
Twitter, Inc.
TWTR
$3.2M 0.04%
92,210
+43,323
+89% +$1.59M
MCO icon
411
Moody's
MCO
$81.7B
$3.15M 0.04%
16,212
-225
-1% -$42.7K
SSNC icon
412
SS&C Technologies
SSNC
$17.8B
$3.14M 0.04%
54,680
+7,532
+16% +$454K
RJF icon
413
Raymond James Financial
RJF
$32.5B
$3.1M 0.04%
55,304
+51,111
+1,219% +$2.91M
M icon
414
Macy's
M
$6.15B
$3.1M 0.04%
145,046
-6,367
-4% -$145K
VRSK icon
415
Verisk Analytics
VRSK
$26.4B
$3.08M 0.04%
21,156
+9,744
+85% +$1.37M
EQIX icon
416
Equinix
EQIX
$107B
$3.08M 0.04%
6,131
-162
-3% -$77.7K
CRAY
417
DELISTED
Cray, Inc.
CRAY
$3.07M 0.04%
+88,567
New +$2.74M
RVNC
418
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.06M 0.04%
237,000
– –
MYOK
419
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$3.04M 0.04%
61,000
– –
LJPC
420
DELISTED
La Jolla Pharmaceutical Company
LJPC
$3M 0.04%
326,300
-66,000
-17% -$497K
PPG icon
421
PPG Industries
PPG
$25.9B
$3M 0.04%
25,816
+2,296
+10% +$262K
CTVA icon
422
Corteva
CTVA
$59.7B
$2.92M 0.04%
+99,314
New +$2.67M
XRX icon
423
Xerox
XRX
$337M
$2.92M 0.04%
82,748
-25,908
-24% -$865K
BRSS
424
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.87M 0.04%
+65,949
New +$2.81M
EQNR icon
425
Equinor
EQNR
$95.9B
$2.85M 0.04%
144
+86
+148% +$1.81K
15 16
17
18 19

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A
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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
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Candriam SCA's Q2 2019 Portfolio in Review

As of Q2 2019, Candriam SCA held 867 positions worth $8.02B, up 2.6% from $7.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Candriam SCA's Q2 2019 filing shows 76 new, 308 increased, 302 reduced and 63 closed positions. Its largest new stake was Total System Services, Inc.: 112,342 shares worth $14.3M. The largest sale was Celgene Corp, an estimated $46.5M.

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

  • Candriam SCA's largest Q2 2019 buy was Total System Services, Inc.: 112,342 shares worth $14.3M.
  • Candriam SCA added most to Vertex Pharmaceuticals in Q2 2019, an estimated $48.8M increase.
  • Candriam SCA's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $46.5M.
  • Candriam SCA fully exited Goldcorp Inc in Q2 2019, selling an estimated $24.9M.
  • Candriam SCA's ten largest holdings make up 20% of its $8.02B portfolio in Q2 2019.
  • Candriam SCA opened 76 new positions and closed 63 in Q2 2019.
  • Candriam SCA's portfolio value rose 2.6% quarter-over-quarter to $8.02B.

Based on Candriam SCA's 13F filing for Q2 2019, filed 1 Aug 2019.