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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
XIFR
426
XPLR Infrastructure LP
XIFR
$1.12B
$3.41M 0.04%
66,341
+32
+0% +$1.7K
RVNC
427
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.41M 0.04%
215,000
– –
BBD icon
428
Banco Bradesco
BBD
$38.2B
$3.41M 0.04%
518,756
– –
STT icon
429
State Street
STT
$50.6B
$3.4M 0.04%
44,026
– –
EXPE icon
430
Expedia Group
EXPE
$35.4B
$3.37M 0.04%
31,846
– –
UAL icon
431
United Airlines
UAL
$39.4B
$3.36M 0.04%
39,027
– –
AVB icon
432
AvalonBay Communities
AVB
$26.5B
$3.36M 0.04%
16,387
– –
ACAD icon
433
Acadia Pharmaceuticals
ACAD
$4.43B
$3.35M 0.04%
80,000
– –
MRVL icon
434
Marvell Technology
MRVL
$168B
$3.27M 0.04%
126,092
– –
TREX icon
435
Trex
TREX
$4.51B
$3.27M 0.04%
74,484
+26
+0% +$1.22K
HPQ icon
436
HP
HPQ
$24.9B
$3.25M 0.04%
161,996
+61
+0% +$1.23K
MAR icon
437
Marriott International
MAR
$98.3B
$3.25M 0.04%
21,933
– –
GWW icon
438
W.W. Grainger
GWW
$65.3B
$3.15M 0.04%
9,535
– –
TMUS icon
439
T-Mobile US
TMUS
$185B
$3.15M 0.03%
41,086
– –
SSNC icon
440
SS&C Technologies
SSNC
$18.6B
$3.14M 0.03%
52,355
– –
INFO
441
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.13M 0.03%
42,429
– –
MASI
442
DELISTED
Masimo
MASI
$3.09M 0.03%
20,000
– –
GEN icon
443
Gen Digital
GEN
$16.4B
$3.08M 0.03%
123,597
– –
ENPH icon
444
Enphase Energy
ENPH
$4.96B
$3.07M 0.03%
120,219
+37
+0% +$1.4K
IRM icon
445
Iron Mountain
IRM
$36.4B
$3.04M 0.03%
97,453
– –
AVTR icon
446
Avantor
AVTR
$9.32B
$3.03M 0.03%
171,000
– –
HASI icon
447
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$2.97M 0.03%
94,462
+47
+0% +$1.49K
WRK
448
DELISTED
WestRock Company
WRK
$2.97M 0.03%
70,737
– –
F icon
449
Ford
F
$58.5B
$2.96M 0.03%
325,947
+261
+0.1% +$1.96K
CCL icon
450
Carnival Corporation Ltd
CCL
$38.1B
$2.96M 0.03%
59,597
– –
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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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.