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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
+0.09%
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
$5.86B
AUM Growth
+$83M
Cap. Flow
+$153M
Cap. Flow %
2.62%
Top 10 Hldgs %
16.53%
Holding
808
New
59
Increased
345
Reduced
246
Closed
48

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$50M
2
PYPL icon
PayPal
PYPL
+$16.4M
3
CELG
Celgene Corp
CELG
+$16.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
5
A icon
Agilent Technologies
A
+$13.6M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$28.5M
2
LUV icon
Southwest Airlines
LUV
+$19.5M
3
MCHP icon
Microchip Technology
MCHP
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$16.8M
5
LOW icon
Lowe's Companies
LOW
+$16.2M

Sector Composition

Rank Sector Weight
1 Healthcare 23.16%
2 Technology 15.94%
3 Financials 14.63%
4 Consumer Discretionary 10.42%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
451
Waters Corp
WAT
$36.4B
$2.22M 0.04%
11,193
-1,029
-8% -$213K
WY icon
452
Weyerhaeuser
WY
$17.2B
$2.21M 0.04%
63,244
+3,430
+6% +$121K
ADM icon
453
Archer Daniels Midland
ADM
$40.1B
$2.18M 0.04%
50,251
+12,799
+34% +$539K
KTWO
454
DELISTED
K2M Group Holdings, Inc
KTWO
$2.18M 0.04%
115,000
+38,000
+49% +$753K
ESPR
455
DELISTED
Esperion Therapeutics
ESPR
$2.17M 0.04%
30,000
-55,000
-65% -$4.04M
DOVA
456
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$2.17M 0.04%
+80,000
New +$2.39M
ED icon
457
Consolidated Edison
ED
$41.1B
$2.15M 0.04%
27,558
-62
-0.2% -$4.82K
LUMO
458
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.12M 0.04%
32,556
– –
CMS icon
459
CMS Energy
CMS
$22.9B
$2.12M 0.04%
46,733
-300
-0.6% -$13.2K
MGM icon
460
MGM Resorts International
MGM
$11.8B
$2.11M 0.04%
60,336
-3,223
-5% -$113K
SWKS icon
461
Skyworks Solutions
SWKS
$9.54B
$2.09M 0.04%
20,882
-52,791
-72% -$5.49M
MTD icon
462
Mettler-Toledo International
MTD
$27B
$2.08M 0.04%
3,612
-397
-10% -$250K
CTXS
463
DELISTED
Citrix Systems Inc
CTXS
$2.07M 0.04%
22,331
-30,134
-57% -$2.77M
NLY icon
464
Annaly Capital Management
NLY
$16.9B
$2.06M 0.04%
49,256
+3,928
+9% +$167K
ES icon
465
Eversource Energy
ES
$28.1B
$2.05M 0.04%
34,853
+67
+0.2% +$3.96K
TPR icon
466
Tapestry
TPR
$29.8B
$2.04M 0.03%
38,787
-24,081
-38% -$1.19M
NRG icon
467
NRG Energy
NRG
$28.8B
$2.01M 0.03%
+65,936
New +$1.83M
DELL icon
468
Dell
DELL
$276B
$2.01M 0.03%
97,861
+26,999
+38% +$582K
MCK icon
469
McKesson
MCK
$99.5B
$2M 0.03%
14,219
+343
+2% +$53.4K
HIG icon
470
Hartford Financial Services
HIG
$38.4B
$1.99M 0.03%
38,649
-7,577
-16% -$415K
CHRW icon
471
C.H. Robinson
CHRW
$20.6B
$1.99M 0.03%
21,239
+7,958
+60% +$733K
BBY icon
472
Best Buy
BBY
$18.6B
$1.98M 0.03%
28,334
+1,756
+7% +$126K
ENTA icon
473
Enanta Pharmaceuticals
ENTA
$370M
$1.98M 0.03%
24,500
-43,500
-64% -$3.35M
CCL icon
474
Carnival Corporation Ltd
CCL
$37.1B
$1.95M 0.03%
29,679
+1,738
+6% +$118K
ARNA
475
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.94M 0.03%
+49,000
New +$1.91M
17 18
19
20 21

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MGP
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LF
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SOMRS
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BPA
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Candriam SCA's Q1 2018 Portfolio in Review

As of Q1 2018, Candriam SCA held 808 positions worth $5.86B, up 1.4% from $5.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Candriam SCA's Q1 2018 filing shows 59 new, 345 increased, 246 reduced and 48 closed positions. Its largest new stake was Ecopetrol: 700,000 shares worth $13.5M. The largest sale was Baidu, an estimated $28.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q1 2018 buy was Ecopetrol: 700,000 shares worth $13.5M.
  • Candriam SCA added most to Biogen in Q1 2018, an estimated $50M increase.
  • Candriam SCA's biggest Q1 2018 reduction was Baidu, cutting an estimated $28.5M.
  • Candriam SCA fully exited Sociedad Química y Minera de Chile in Q1 2018, selling an estimated $13.4M.
  • Candriam SCA's ten largest holdings make up 17% of its $5.86B portfolio in Q1 2018.
  • Candriam SCA opened 59 new positions and closed 48 in Q1 2018.
  • Candriam SCA's portfolio value rose 1.4% quarter-over-quarter to $5.86B.

Based on Candriam SCA's 13F filing for Q1 2018, filed 9 May 2018.