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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
-13.83%
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
$6.51B
AUM Growth
-$1.01B
Cap. Flow
+$139M
Cap. Flow %
2.14%
Top 10 Hldgs %
20.49%
Holding
891
New
87
Increased
331
Reduced
275
Closed
84

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$60.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$30.7M
3
BIIB icon
Biogen
BIIB
+$19.7M
4
MA icon
Mastercard
MA
+$18.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$18M

Top Sells

Rank Stock Value
1
TSRO
TESARO, Inc.
TSRO
+$32.8M
2
EC icon
Ecopetrol
EC
+$29.1M
3
AET
Aetna Inc
AET
+$20.2M
4
XOM icon
ExxonMobil
XOM
+$19.6M
5
AMGN icon
Amgen
AMGN
+$19.2M

Sector Composition

Rank Sector Weight
1 Healthcare 35.31%
2 Technology 15.37%
3 Financials 11.61%
4 Consumer Discretionary 8.19%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
426
EQT Corp
EQT
$32.7B
$2.25M 0.03%
119,373
-190,793
-62% -$3.87M
NTRI
427
DELISTED
NutriSystem, Inc.
NTRI
$2.21M 0.03%
+50,466
New +$1.91M
RJF icon
428
Raymond James Financial
RJF
$33.2B
$2.21M 0.03%
44,610
-52,256
-54% -$2.78M
FTV icon
429
Fortive
FTV
$19.1B
$2.18M 0.03%
51,200
-118,288
-70% -$5.56M
IQV icon
430
IQVIA
IQV
$35.3B
$2.17M 0.03%
18,660
+502
+3% +$60.8K
MTD icon
431
Mettler-Toledo International
MTD
$26.9B
$2.16M 0.03%
3,822
+197
+5% +$114K
INFO
432
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.16M 0.03%
44,999
+4,607
+11% +$236K
MTB icon
433
M&T Bank
MTB
$35.9B
$2.15M 0.03%
15,055
-456
-3% -$72.9K
ROST icon
434
Ross Stores
ROST
$78.2B
$2.15M 0.03%
25,879
-7,088
-22% -$642K
COR icon
435
Cencora
COR
$61B
$2.15M 0.03%
28,845
– –
NFG icon
436
National Fuel Gas
NFG
$7.73B
$2.13M 0.03%
+41,724
New +$2.29M
STZ icon
437
Constellation Brands
STZ
$22.2B
$2.13M 0.03%
13,248
+564
+4% +$112K
PACB icon
438
Pacific Biosciences
PACB
$422M
$2.13M 0.03%
+287,355
New +$1.82M
HIFR
439
DELISTED
InfraREIT, Inc.
HIFR
$2.12M 0.03%
+101,000
New +$2.15M
DELL icon
440
Dell
DELL
$270B
$2.12M 0.03%
85,372
-21,436
-20% -$587K
EQIX icon
441
Equinix
EQIX
$103B
$2.11M 0.03%
5,986
+162
+3% +$63.1K
MCO icon
442
Moody's
MCO
$84.7B
$2.09M 0.03%
14,924
-342
-2% -$51.6K
IMVP
443
Invesco India ETF
IMVP
$123M
$2.09M 0.03%
86,333
-23,667
-22% -$545K
DM
444
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.08M 0.03%
115,548
+17,543
+18% +$322K
CHD icon
445
Church & Dwight Co
CHD
$23.4B
$2.07M 0.03%
31,524
+11,947
+61% +$756K
GLW icon
446
Corning
GLW
$120B
$2.07M 0.03%
68,442
-3,464
-5% -$111K
WAT icon
447
Waters Corp
WAT
$36.4B
$2.06M 0.03%
10,917
+611
+6% +$116K
CHRW icon
448
C.H. Robinson
CHRW
$20.7B
$2.05M 0.03%
24,355
-410
-2% -$36.7K
WMT icon
449
Walmart Inc
WMT
$891B
$2.05M 0.03%
65,973
-1,497
-2% -$48K
DISH
450
DELISTED
DISH Network Corp.
DISH
$2.04M 0.03%
+81,546
New +$2.56M
16 17
18
19 20

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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 2018 Portfolio in Review

As of Q4 2018, Candriam SCA held 891 positions worth $6.51B, down 13% from $7.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Candriam SCA's Q4 2018 filing shows 87 new, 331 increased, 275 reduced and 84 closed positions. Its largest new stake was Azul: 501,000 shares worth $13.9M. The largest sale was TESARO, Inc., an estimated $32.8M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q4 2018 buy was Azul: 501,000 shares worth $13.9M.
  • Candriam SCA added most to Celgene Corp in Q4 2018, an estimated $60.9M increase.
  • Candriam SCA's biggest Q4 2018 reduction was TESARO, Inc., cutting an estimated $32.8M.
  • Candriam SCA fully exited Aetna Inc in Q4 2018, selling an estimated $20.2M.
  • Candriam SCA's ten largest holdings make up 20% of its $6.51B portfolio in Q4 2018.
  • Candriam SCA opened 87 new positions and closed 84 in Q4 2018.
  • Candriam SCA's portfolio value fell 13% quarter-over-quarter to $6.51B.

Based on Candriam SCA's 13F filing for Q4 2018, filed 14 Feb 2019.