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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
-16.97%
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
$9.02B
AUM Growth
-$307M
Cap. Flow
-$225M
Cap. Flow %
-2.49%
Top 10 Hldgs %
20.75%
Holding
813
New
30
Increased
168
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$11.3M
2
PRNB
Principia Biopharma Inc. Common Stock
PRNB
+$2.97M
3
IVZ icon
Invesco
IVZ
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$13.8K
5
AAPL icon
Apple
AAPL
+$12.4K

Top Sells

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$13.3M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$12.5M
3
INST
Instructure, Inc.
INST
+$9.03M
4
DERM
Dermira, Inc.
DERM
+$8.64M
5
EQH icon
Equitable Holdings
EQH
+$7.36M

Sector Composition

Rank Sector Weight
1 Healthcare 30.92%
2 Technology 19.71%
3 Financials 10.21%
4 Consumer Discretionary 9.38%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
401
HF Sinclair
DINO
$16.5B
$3.86M 0.04%
77,777
– –
TROW icon
402
T. Rowe Price
TROW
$23.9B
$3.85M 0.04%
32,296
– –
MPC icon
403
Marathon Petroleum
MPC
$92.4B
$3.84M 0.04%
65,199
– –
MCO icon
404
Moody's
MCO
$82.8B
$3.82M 0.04%
16,443
– –
RVTY icon
405
Revvity
RVTY
$12.6B
$3.8M 0.04%
40,000
– –
AIG icon
406
American International
AIG
$41.7B
$3.79M 0.04%
75,533
– –
POWI icon
407
Power Integrations
POWI
$3.38B
$3.77M 0.04%
77,878
+34
+0% +$1.64K
MOR
408
DELISTED
MorphoSys AG American Depositary Shares
MOR
$3.75M 0.04%
107,706
+85
+0.1% +$2.5K
WBA
409
DELISTED
Walgreens Boots Alliance
WBA
$3.73M 0.04%
64,721
+23
+0% +$1.17K
BZUN
410
Baozun
BZUN
$167M
$3.69M 0.04%
114,000
– –
HSY icon
411
Hershey
HSY
$35.5B
$3.65M 0.04%
25,440
– –
MDGL icon
412
Madrigal Pharmaceuticals
MDGL
$10.8B
$3.65M 0.04%
40,950
– –
DGX icon
413
Quest Diagnostics
DGX
$25.7B
$3.58M 0.04%
34,280
– –
OGS icon
414
ONE Gas
OGS
$4.87B
$3.54M 0.04%
38,687
– –
ALLY icon
415
Ally Financial
ALLY
$13.2B
– –
0
– –
PRNB
416
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$3.53M 0.04%
+51,000
New +$2.97M
SPPI
417
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3.53M 0.04%
990,882
– –
AFL icon
418
Aflac
AFL
$64.9B
$3.52M 0.04%
68,156
+64
+0.1% +$2.92K
GBT
419
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.5M 0.04%
45,000
– –
SJM icon
420
J.M. Smucker
SJM
$12.7B
$3.49M 0.04%
34,301
– –
WU icon
421
Western Union
WU
$1.99B
$3.47M 0.04%
132,534
+106
+0.1% +$2.6K
MELI icon
422
Mercado Libre
MELI
$95.2B
$3.47M 0.04%
6,202
– –
CPRT icon
423
Copart
CPRT
$27B
$3.42M 0.04%
153,964
– –
RSG icon
424
Republic Services
RSG
$64.8B
$3.42M 0.04%
29,169
+29
+0.1% +$2.62K
TU icon
425
Telus
TU
$14.9B
$3.42M 0.04%
90,149
-90,149
-50% -$1.67M
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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BPA
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MIM
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SPIA
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Candriam SCA's Q1 2020 Portfolio in Review

As of Q1 2020, Candriam SCA held 813 positions worth $9.02B, down 3.3% from $9.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Candriam SCA's Q1 2020 filing shows 30 new, 168 increased, 3 reduced and 20 closed positions. Its largest new stake was Hilton Worldwide: 116,476 shares worth $21.1M. The largest sale was Medicines Co, an estimated $13.3M.

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

  • Candriam SCA's largest Q1 2020 buy was Hilton Worldwide: 116,476 shares worth $21.1M.
  • Candriam SCA added most to Microsoft in Q1 2020, an estimated $13.8K increase.
  • Candriam SCA's biggest Q1 2020 reduction was Telus, cutting an estimated $1.67M.
  • Candriam SCA fully exited Medicines Co in Q1 2020, selling an estimated $13.3M.
  • Candriam SCA's ten largest holdings make up 21% of its $9.02B portfolio in Q1 2020.
  • Candriam SCA opened 30 new positions and closed 20 in Q1 2020.
  • Candriam SCA's portfolio value fell 3.3% quarter-over-quarter to $9.02B.

Based on Candriam SCA's 13F filing for Q1 2020, filed 26 May 2020.