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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
-0.77%
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
$7.55B
AUM Growth
-$472M
Cap. Flow
-$301M
Cap. Flow %
-3.99%
Top 10 Hldgs %
20.77%
Holding
863
New
59
Increased
344
Reduced
256
Closed
128

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$25.4M
2
ABBV icon
AbbVie
ABBV
+$21.9M
3
KYNB
Kyntra Bio
KYNB
+$19.2M
4
WM icon
Waste Management
WM
+$19M
5
GILD icon
Gilead Sciences
GILD
+$17.7M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$70.2M
2
ARRY
Array Biopharma Inc
ARRY
+$45.8M
3
BIIB icon
Biogen
BIIB
+$43.3M
4
META icon
Meta Platforms (Facebook)
META
+$24.8M
5
AMGN icon
Amgen
AMGN
+$21.7M

Sector Composition

Rank Sector Weight
1 Healthcare 31.81%
2 Technology 18.27%
3 Financials 10.05%
4 Consumer Discretionary 9.39%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
426
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.74M 0.04%
40,976
-692
-2% -$45.2K
RSG icon
427
Republic Services
RSG
$66.7B
$2.73M 0.04%
31,508
+6,294
+25% +$553K
STZ icon
428
Constellation Brands
STZ
$22.2B
$2.68M 0.04%
12,927
+94
+0.7% +$18.9K
CTSH icon
429
Cognizant
CTSH
$22.3B
$2.67M 0.04%
44,336
+1,374
+3% +$86.8K
EQH icon
430
Equitable Holdings
EQH
$13.3B
$2.67M 0.04%
120,472
+36,389
+43% +$781K
KHC icon
431
Kraft Heinz
KHC
$31.1B
$2.63M 0.03%
94,131
+8,617
+10% +$248K
GS icon
432
Goldman Sachs
GS
$309B
$2.62M 0.03%
12,657
+1,102
+10% +$230K
ADM icon
433
Archer Daniels Midland
ADM
$40.1B
$2.62M 0.03%
63,808
+149
+0.2% +$5.93K
NTES icon
434
NetEase
NTES
$79.2B
$2.58M 0.03%
48,490
+10,090
+26% +$513K
AVTR icon
435
Avantor
AVTR
$8.03B
$2.51M 0.03%
+171,000
New +$2.9M
CM icon
436
Canadian Imperial Bank of Commerce
CM
$108B
$2.46M 0.03%
59,554
-29,030
-33% -$1.14M
ALV icon
437
Autoliv
ALV
$8.76B
$2.45M 0.03%
31,016
-15,372
-33% -$1.09M
SBAC icon
438
SBA Communications
SBAC
$18.3B
$2.45M 0.03%
10,148
-7,017
-41% -$1.74M
BBD icon
439
Banco Bradesco
BBD
$38.5B
$2.41M 0.03%
394,524
+58,192
+17% +$385K
L icon
440
Loews
L
$24.4B
$2.41M 0.03%
46,796
+6,409
+16% +$331K
PBYI icon
441
Puma Biotechnology
PBYI
$407M
$2.4M 0.03%
223,200
– –
ORLY icon
442
O'Reilly Automotive
ORLY
$75.1B
$2.37M 0.03%
89,100
+4,755
+6% +$123K
MCHI icon
443
iShares MSCI China ETF
MCHI
$6.14B
$2.35M 0.03%
42,000
– –
WCN
444
Waste Connections
WCN
$42.7B
$2.33M 0.03%
25,324
+1,790
+8% +$166K
IQV icon
445
IQVIA
IQV
$35.6B
$2.32M 0.03%
15,501
+32
+0.2% +$4.98K
PVLA
446
Palvella Therapeutics
PVLA
$2.03B
$2.25M 0.03%
+8,250
New +$3.19M
O icon
447
Realty Income
O
$61.1B
$2.25M 0.03%
30,273
+3,036
+11% +$213K
DERM
448
DELISTED
Dermira, Inc.
DERM
$2.24M 0.03%
350,000
– –
FRC
449
DELISTED
First Republic Bank
FRC
$2.23M 0.03%
23,021
+2,491
+12% +$236K
AZO icon
450
AutoZone
AZO
$50.2B
$2.22M 0.03%
2,045
-1,102
-35% -$1.24M
16 17
18
19 20

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MGP
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LF
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Select Equity Group
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SOMRS
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BPA
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MIM
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Candriam SCA's Q3 2019 Portfolio in Review

As of Q3 2019, Candriam SCA held 863 positions worth $7.55B, down 5.9% from $8.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Candriam SCA withdrew a net $301M in Q3 2019, closing 128 positions and reducing 256 holdings. Its most notable exit was Celgene Corp, an estimated $70.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

Against the trend, Candriam SCA opened a new position in Nike worth $27.8M.

  • Candriam SCA's largest Q3 2019 buy was Nike: 295,763 shares worth $27.8M.
  • Candriam SCA added most to AbbVie in Q3 2019, an estimated $21.9M increase.
  • Candriam SCA's biggest Q3 2019 reduction was Biogen, cutting an estimated $43.3M.
  • Candriam SCA fully exited Celgene Corp in Q3 2019, selling an estimated $70.2M.
  • Candriam SCA's ten largest holdings make up 21% of its $7.55B portfolio in Q3 2019.
  • Candriam SCA opened 59 new positions and closed 128 in Q3 2019.
  • Candriam SCA's portfolio value fell 5.9% quarter-over-quarter to $7.55B.

Based on Candriam SCA's 13F filing for Q3 2019, filed 21 Oct 2019.