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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
+4.06%
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
$8.02B
AUM Growth
+$201M
Cap. Flow
-$89M
Cap. Flow %
-1.11%
Top 10 Hldgs %
19.81%
Holding
867
New
76
Increased
308
Reduced
302
Closed
63

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$48.8M
2
PG icon
Procter & Gamble
PG
+$24.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M
4
KEYS icon
Keysight
KEYS
+$23.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$21.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$46.5M
2
XOM icon
ExxonMobil
XOM
+$36.6M
3
GG
Goldcorp Inc
GG
+$24.9M
4
DIS icon
Walt Disney
DIS
+$23.8M
5
NAVG
Navigators Group Inc
NAVG
+$19.1M

Sector Composition

Rank Sector Weight
1 Healthcare 33.16%
2 Technology 16.87%
3 Financials 10.38%
4 Consumer Discretionary 9.09%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
451
Constellation Brands
STZ
$22.2B
$2.52M 0.03%
12,833
-1,185
-8% -$231K
UGI icon
452
UGI
UGI
$8B
$2.5M 0.03%
46,925
+4,386
+10% +$233K
MCHI icon
453
iShares MSCI China ETF
MCHI
$6.04B
$2.49M 0.03%
+42,000
New +$2.52M
PFG icon
454
Principal Financial Group
PFG
$23.6B
$2.48M 0.03%
43,009
+6,406
+18% +$353K
IQV icon
455
IQVIA
IQV
$34.7B
$2.48M 0.03%
15,469
-698
-4% -$97.9K
BBVA icon
456
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.47M 0.03%
445
+154
+53% +$895
AIV
457
Aimco
AIV
$380M
$2.47M 0.03%
+371,970
New +$2.49M
BBD icon
458
Banco Bradesco
BBD
$38.1B
$2.47M 0.03%
336,332
+159,214
+90% +$1.09M
DGX icon
459
Quest Diagnostics
DGX
$25.1B
$2.46M 0.03%
24,285
-7,693
-24% -$739K
MTD icon
460
Mettler-Toledo International
MTD
$26.8B
$2.44M 0.03%
2,924
-41
-1% -$30.9K
RHI icon
461
Robert Half
RHI
$3.61B
$2.44M 0.03%
42,932
+22,237
+107% +$1.33M
GWW icon
462
W.W. Grainger
GWW
$65.3B
$2.41M 0.03%
9,015
+171
+2% +$48K
MASI
463
DELISTED
Masimo
MASI
$2.37M 0.03%
+16,000
New +$2.2M
GS icon
464
Goldman Sachs
GS
$313B
$2.35M 0.03%
11,555
+1,095
+10% +$217K
WU icon
465
Western Union
WU
$2.57B
$2.34M 0.03%
54,994
+12,881
+31% +$251K
JD icon
466
JD.com
JD
$40.8B
$2.33M 0.03%
77,150
– –
VCYT icon
467
Veracyte
VCYT
$4.52B
$2.31M 0.03%
81,562
+19,600
+32% +$490K
KYNB
468
Kyntra Bio
KYNB
$28.5M
$2.29M 0.03%
2,040
-9,596
-82% -$10.5M
LION
469
DELISTED
Fidelity Southern Corporation
LION
$2.27M 0.03%
72,824
– –
SJR
470
DELISTED
Shaw Communications Inc.
SJR
$2.27M 0.03%
111,258
+5,122
+5% +$104K
WCN
471
Waste Connections
WCN
$42.8B
$2.24M 0.03%
23,534
+1,883
+9% +$174K
WDAY icon
472
Workday
WDAY
$33.4B
$2.24M 0.03%
10,945
+1,586
+17% +$320K
CDW icon
473
CDW
CDW
$17.1B
$2.23M 0.03%
20,147
+1,450
+8% +$152K
KGC icon
474
Kinross Gold
KGC
$28.5B
$2.23M 0.03%
577,087
+313,098
+119% +$1.06M
ODFL icon
475
Old Dominion Freight Line
ODFL
$48.5B
$2.23M 0.03%
44,916
-31,887
-42% -$1.55M
17 18
19
20 21

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MGP
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LF
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SOMRS
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Candriam SCA's Q2 2019 Portfolio in Review

As of Q2 2019, Candriam SCA held 867 positions worth $8.02B, up 2.6% from $7.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Candriam SCA's Q2 2019 filing shows 76 new, 308 increased, 302 reduced and 63 closed positions. Its largest new stake was Total System Services, Inc.: 112,342 shares worth $14.3M. The largest sale was Celgene Corp, an estimated $46.5M.

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

  • Candriam SCA's largest Q2 2019 buy was Total System Services, Inc.: 112,342 shares worth $14.3M.
  • Candriam SCA added most to Vertex Pharmaceuticals in Q2 2019, an estimated $48.8M increase.
  • Candriam SCA's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $46.5M.
  • Candriam SCA fully exited Goldcorp Inc in Q2 2019, selling an estimated $24.9M.
  • Candriam SCA's ten largest holdings make up 20% of its $8.02B portfolio in Q2 2019.
  • Candriam SCA opened 76 new positions and closed 63 in Q2 2019.
  • Candriam SCA's portfolio value rose 2.6% quarter-over-quarter to $8.02B.

Based on Candriam SCA's 13F filing for Q2 2019, filed 1 Aug 2019.