We are live on ! Find out more
CS

Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
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
$5.17B
AUM Growth
+$808M
Cap. Flow
+$417M
Cap. Flow %
8.07%
Top 10 Hldgs %
16.85%
Holding
722
New
51
Increased
415
Reduced
155
Closed
32

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$43.8M
2
GILD icon
Gilead Sciences
GILD
+$40.8M
3
GE icon
GE Aerospace
GE
+$37.3M
4
MSI icon
Motorola Solutions
MSI
+$24.6M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$23.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$53.2M
2
AMGN icon
Amgen
AMGN
+$30.4M
3
MJN
Mead Johnson Nutrition Company
MJN
+$21.5M
4
CNI icon
Canadian National Railway
CNI
+$20.9M
5
BDX icon
Becton Dickinson
BDX
+$18M

Sector Composition

Rank Sector Weight
1 Healthcare 24.05%
2 Financials 13.76%
3 Technology 12.91%
4 Communication Services 9.31%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
451
IQVIA
IQV
$34.7B
$1.8M 0.03%
22,313
+5,340
+31% +$417K
GPC icon
452
Genuine Parts
GPC
$17.1B
$1.74M 0.03%
18,864
+1,545
+9% +$149K
NLY icon
453
Annaly Capital Management
NLY
$16.9B
$1.74M 0.03%
39,062
+75
+0.2% +$3.19K
ADM icon
454
Archer Daniels Midland
ADM
$41.4B
$1.73M 0.03%
37,474
+8,277
+28% +$371K
MU icon
455
Micron Technology
MU
$1.04T
$1.71M 0.03%
59,042
+14,155
+32% +$346K
WY icon
456
Weyerhaeuser
WY
$17.3B
$1.7M 0.03%
49,929
+9,466
+23% +$308K
PMC
457
DELISTED
PharMerica Corporation
PMC
$1.69M 0.03%
72,000
+6,000
+9% +$148K
ORLY icon
458
O'Reilly Automotive
ORLY
$72.4B
$1.67M 0.03%
92,955
+15,510
+20% +$280K
EA icon
459
Electronic Arts
EA
$52.4B
$1.65M 0.03%
18,459
-42,233
-70% -$3.6M
OMER icon
460
Omeros
OMER
$709M
$1.64M 0.03%
108,370
+27,000
+33% +$295K
AVB icon
461
AvalonBay Communities
AVB
$27.1B
$1.64M 0.03%
8,903
+2,399
+37% +$430K
ALR
462
DELISTED
Alere Inc
ALR
$1.63M 0.03%
41,000
– –
HBAN icon
463
Huntington Bancshares
HBAN
$35.1B
$1.62M 0.03%
121,078
-213,622
-64% -$2.92M
WDC icon
464
Western Digital
WDC
$179B
$1.61M 0.03%
25,863
+7,141
+38% +$410K
XENT
465
DELISTED
Intersect ENT, Inc
XENT
$1.59M 0.03%
93,000
+12,000
+15% +$168K
ELGX
466
DELISTED
Endologix Inc
ELGX
$1.59M 0.03%
22,000
– –
TSM icon
467
TSMC
TSM
$2.09T
$1.58M 0.03%
48,250
– –
TROW icon
468
T. Rowe Price
TROW
$25B
$1.58M 0.03%
23,170
-9,650
-29% -$684K
BXP icon
469
Boston Properties
BXP
$11B
$1.56M 0.03%
11,772
+2,523
+27% +$335K
REG icon
470
Regency Centers
REG
$15B
$1.54M 0.03%
23,229
+4,315
+23% +$296K
JUNO
471
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.53M 0.03%
69,000
-11,000
-14% -$236K
GWW icon
472
W.W. Grainger
GWW
$65.3B
$1.52M 0.03%
6,531
+432
+7% +$106K
TU icon
473
Telus
TU
$16B
$1.51M 0.03%
93,470
-68,624
-42% -$1.13M
PEG icon
474
Public Service Enterprise Group
PEG
$39.8B
$1.5M 0.03%
33,742
+8,318
+33% +$367K
ACOR
475
DELISTED
Acorda Therapeutics
ACOR
$1.49M 0.03%
592
+92
+18% +$265K
17 18
19
20 21

Similar funds

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Candriam SCA held 722 positions worth $5.17B, up 19% from $4.36B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Candriam SCA deployed $417M of net new capital in Q1 2017, opening 51 new positions and adding to 415 existing holdings. Its largest new stake was Copart: 1,499,296 shares worth $11.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $53.2M trimmed.

  • Candriam SCA's largest Q1 2017 buy was Copart: 1,499,296 shares worth $11.6M.
  • Candriam SCA added most to Celgene Corp in Q1 2017, an estimated $43.8M increase.
  • Candriam SCA's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $53.2M.
  • Candriam SCA fully exited TechnipFMC in Q1 2017, selling an estimated $7.64M.
  • Candriam SCA's ten largest holdings make up 17% of its $5.17B portfolio in Q1 2017.
  • Candriam SCA opened 51 new positions and closed 32 in Q1 2017.
  • Candriam SCA's portfolio value rose 19% quarter-over-quarter to $5.17B.

Based on Candriam SCA's 13F filing for Q1 2017, filed 21 Apr 2017.