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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
+17%
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
$9.33B
AUM Growth
+$1.78B
Cap. Flow
+$552M
Cap. Flow %
5.91%
Top 10 Hldgs %
20.52%
Holding
814
New
78
Increased
378
Reduced
271
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$50.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.4M
3
INTC icon
Intel
INTC
+$29.2M
4
QCOM icon
Qualcomm
QCOM
+$27.6M
5
DHR icon
Danaher
DHR
+$26M

Top Sells

Rank Stock Value
1
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$49.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$41.6M
3
ARQL
Arqule Inc
ARQL
+$26.5M
4
ARWR icon
Arrowhead Research
ARWR
+$24.9M
5
MRK icon
Merck
MRK
+$15.4M

Sector Composition

Rank Sector Weight
1 Healthcare 30.73%
2 Technology 19.55%
3 Financials 10.18%
4 Consumer Discretionary 9.32%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
401
Planet Fitness
PLNT
$4.29B
$4.16M 0.04%
55,690
+781
+1% +$52.6K
SWKS icon
402
Skyworks Solutions
SWKS
$9.54B
$4.16M 0.04%
34,372
+24,419
+245% +$2.4M
VNO icon
403
Vornado Realty Trust
VNO
$7.43B
$4.14M 0.04%
62,309
-16,593
-21% -$1.07M
INFY icon
404
Infosys
INFY
$47.4B
$4.09M 0.04%
396,732
-823,990
-68% -$8.29M
GLW icon
405
Corning
GLW
$123B
– –
-81,169
Closed -$2.36M
SCHW
406
Charles Schwab
SCHW
$181B
$4.05M 0.04%
85,126
-5,578
-6% -$246K
PFG icon
407
Principal Financial Group
PFG
$24B
$4.03M 0.04%
73,324
-25,814
-26% -$1.41M
FITB
408
Fifth Third Bancorp
FITB
$51.7B
$4.03M 0.04%
131,069
-11,488
-8% -$337K
EQR icon
409
Equity Residential
EQR
$25.2B
$4.03M 0.04%
49,741
+1,880
+4% +$160K
PEG icon
410
Public Service Enterprise Group
PEG
$39.5B
$4.01M 0.04%
67,973
+8,540
+14% +$518K
CGNX icon
411
Cognex
CGNX
$10.2B
$4.01M 0.04%
71,585
-3,407
-5% -$176K
OMN
412
DELISTED
OMNOVA Solutions Inc.
OMN
$3.99M 0.04%
394,845
+75,394
+24% +$762K
FANG icon
413
Diamondback Energy
FANG
$55.1B
$3.96M 0.04%
42,596
+24,126
+131% +$2M
DINO icon
414
HF Sinclair
DINO
$16.4B
$3.94M 0.04%
77,777
-21,777
-22% -$1.15M
TROW icon
415
T. Rowe Price
TROW
$25.5B
$3.94M 0.04%
32,296
-6,674
-17% -$788K
MPC icon
416
Marathon Petroleum
MPC
$91.2B
$3.93M 0.04%
65,199
-2,161
-3% -$135K
MCO icon
417
Moody's
MCO
$84.2B
$3.9M 0.04%
16,443
+902
+6% +$200K
RVTY icon
418
Revvity
RVTY
$12.1B
$3.88M 0.04%
40,000
– –
AIG icon
419
American International
AIG
$42B
$3.88M 0.04%
75,533
+4,111
+6% +$218K
WLH
420
DELISTED
WILLIAM LYON HOMES
WLH
$3.85M 0.04%
+192,803
New +$3.94M
POWI icon
421
Power Integrations
POWI
$3.53B
$3.85M 0.04%
77,844
+58,052
+293% +$2.68M
MOR
422
DELISTED
MorphoSys AG American Depositary Shares
MOR
$3.84M 0.04%
+107,621
New +$3.21M
WBA
423
DELISTED
Walgreens Boots Alliance
WBA
$3.81M 0.04%
64,698
-5,220
-7% -$301K
BZUN
424
Baozun
BZUN
$164M
$3.78M 0.04%
114,000
+15,000
+15% +$595K
HSY icon
425
Hershey
HSY
$36.6B
$3.74M 0.04%
25,440
-254
-1% -$37.7K
15 16
17
18 19

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PCM
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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 2019 Portfolio in Review

As of Q4 2019, Candriam SCA held 814 positions worth $9.33B, up 24% from $7.55B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Candriam SCA deployed $552M of net new capital in Q4 2019, opening 78 new positions and adding to 378 existing holdings. Its largest new stake was Vipshop: 2,005,000 shares worth $28.4M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ra Pharmaceuticals, Inc. Common Stock, an estimated $49.9M trimmed.

  • Candriam SCA's largest Q4 2019 buy was Vipshop: 2,005,000 shares worth $28.4M.
  • Candriam SCA added most to Microsoft in Q4 2019, an estimated $50.3M increase.
  • Candriam SCA's biggest Q4 2019 reduction was Ra Pharmaceuticals, Inc. Common Stock, cutting an estimated $49.9M.
  • Candriam SCA fully exited Hilton Worldwide in Q4 2019, selling an estimated $11.8M.
  • Candriam SCA's ten largest holdings make up 21% of its $9.33B portfolio in Q4 2019.
  • Candriam SCA opened 78 new positions and closed 33 in Q4 2019.
  • Candriam SCA's portfolio value rose 24% quarter-over-quarter to $9.33B.

Based on Candriam SCA's 13F filing for Q4 2019, filed 21 Jan 2020.