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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
+8.51%
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
$7.52B
AUM Growth
+$1.2B
Cap. Flow
+$726M
Cap. Flow %
9.65%
Top 10 Hldgs %
19.11%
Holding
866
New
79
Increased
318
Reduced
279
Closed
56

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$75M
2
BIIB icon
Biogen
BIIB
+$70.7M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$60.1M
4
MRK icon
Merck
MRK
+$54.6M
5
GILD icon
Gilead Sciences
GILD
+$33.1M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$19.1M
2
IRBT
iRobot
IRBT
+$15.5M
3
DGX icon
Quest Diagnostics
DGX
+$15.4M
4
CL icon
Colgate-Palmolive
CL
+$14.8M
5
PM icon
Philip Morris
PM
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 33.26%
2 Technology 16.05%
3 Financials 11.26%
4 Consumer Discretionary 7.98%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
426
DELISTED
Shire pic
SHPG
$2.64M 0.04%
+14,576
New +$2.52M
IMVP
427
Invesco India ETF
IMVP
$124M
$2.63M 0.04%
110,000
+28,000
+34% +$715K
CNQ icon
428
Canadian Natural Resources
CNQ
$93.4B
$2.62M 0.03%
163,817
+663
+0.4% +$11.2K
INDA icon
429
iShares MSCI India ETF
INDA
$6.77B
$2.6M 0.03%
80,000
+22,000
+38% +$760K
NXTM
430
DELISTED
NxStage Medical Inc.
NXTM
$2.59M 0.03%
+92,842
New +$2.61M
STT icon
431
State Street
STT
$50.7B
$2.56M 0.03%
30,518
-2,040
-6% -$179K
MCO icon
432
Moody's
MCO
$84.2B
$2.55M 0.03%
15,266
-1,640
-10% -$288K
MTB icon
433
M&T Bank
MTB
$36B
$2.55M 0.03%
15,511
+659
+4% +$114K
GLW icon
434
Corning
GLW
$123B
$2.54M 0.03%
71,906
-60,624
-46% -$1.97M
PPG icon
435
PPG Industries
PPG
$26.4B
$2.52M 0.03%
23,139
+17
+0.1% +$1.85K
EQIX icon
436
Equinix
EQIX
$103B
$2.52M 0.03%
5,824
-168
-3% -$73.5K
YUM icon
437
Yum! Brands
YUM
$40.7B
$2.52M 0.03%
27,689
-2,370
-8% -$198K
EGN
438
DELISTED
Energen
EGN
$2.51M 0.03%
29,147
+11,996
+70% +$914K
EGL
439
DELISTED
Engility Holdings, Inc.
EGL
$2.51M 0.03%
+69,669
New +$2.4M
APH icon
440
Amphenol
APH
$184B
$2.5M 0.03%
106,560
-10,144
-9% -$236K
GWW icon
441
W.W. Grainger
GWW
$66B
$2.5M 0.03%
6,995
-3,460
-33% -$1.19M
TIF
442
DELISTED
Tiffany & Co.
TIF
$2.5M 0.03%
19,355
-18,898
-49% -$2.47M
NLY icon
443
Annaly Capital Management
NLY
$16.9B
$2.48M 0.03%
60,621
+4,438
+8% +$186K
LHO
444
DELISTED
LaSalle Hotel Properties
LHO
$2.47M 0.03%
+71,400
New +$2.47M
DTE icon
445
DTE Energy
DTE
$30.6B
$2.47M 0.03%
26,562
-645
-2% -$60.1K
IDTI
446
DELISTED
Integrated Device Technology I
IDTI
$2.46M 0.03%
+52,400
New +$2.02M
ES icon
447
Eversource Energy
ES
$28.1B
$2.45M 0.03%
39,831
-490
-1% -$30K
MCHP icon
448
Microchip Technology
MCHP
$42.3B
$2.44M 0.03%
61,908
-131,706
-68% -$5.82M
SYRS
449
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2.43M 0.03%
20,400
– –
CHRW icon
450
C.H. Robinson
CHRW
$20.6B
$2.42M 0.03%
24,765
+3,976
+19% +$373K
16 17
18
19 20

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PCM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Candriam SCA held 866 positions worth $7.52B, up 19% from $6.32B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Candriam SCA deployed $726M of net new capital in Q3 2018, opening 79 new positions and adding to 318 existing holdings. Its largest new stake was Varonis Systems: 541,092 shares worth $13.2M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $19.1M trimmed.

  • Candriam SCA's largest Q3 2018 buy was Varonis Systems: 541,092 shares worth $13.2M.
  • Candriam SCA added most to Amgen in Q3 2018, an estimated $75M increase.
  • Candriam SCA's biggest Q3 2018 reduction was Advanced Micro Devices, cutting an estimated $19.1M.
  • Candriam SCA fully exited iRobot in Q3 2018, selling an estimated $15.5M.
  • Candriam SCA's ten largest holdings make up 19% of its $7.52B portfolio in Q3 2018.
  • Candriam SCA opened 79 new positions and closed 56 in Q3 2018.
  • Candriam SCA's portfolio value rose 19% quarter-over-quarter to $7.52B.

Based on Candriam SCA's 13F filing for Q3 2018, filed 7 Nov 2018.