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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
+17%
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
$9.33B
AUM Growth
+$1.78B
Cap. Flow
+$552M
Cap. Flow %
5.91%
Top 10 Hldgs %
20.52%
Holding
814
New
78
Increased
378
Reduced
271
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$50.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.4M
3
INTC icon
Intel
INTC
+$29.2M
4
QCOM icon
Qualcomm
QCOM
+$27.6M
5
DHR icon
Danaher
DHR
+$26M

Top Sells

Rank Stock Value
1
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$49.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$41.6M
3
ARQL
Arqule Inc
ARQL
+$26.5M
4
ARWR icon
Arrowhead Research
ARWR
+$24.9M
5
MRK icon
Merck
MRK
+$15.4M

Sector Composition

Rank Sector Weight
1 Healthcare 30.73%
2 Technology 19.55%
3 Financials 10.18%
4 Consumer Discretionary 9.32%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
451
Marriott International
MAR
$101B
$3.32M 0.04%
21,933
-2,279
-9% -$305K
GWW icon
452
W.W. Grainger
GWW
$66B
$3.23M 0.03%
9,535
+2,475
+35% +$785K
TMUS icon
453
T-Mobile US
TMUS
$190B
$3.22M 0.03%
41,086
+5,135
+14% +$404K
SSNC icon
454
SS&C Technologies
SSNC
$18.1B
$3.21M 0.03%
52,355
-39,701
-43% -$2.23M
INFO
455
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.2M 0.03%
42,429
+1,453
+4% +$103K
MASI
456
DELISTED
Masimo
MASI
$3.16M 0.03%
20,000
– –
GEN icon
457
Gen Digital
GEN
$16.1B
$3.15M 0.03%
+123,597
New +$3.02M
ENPH icon
458
Enphase Energy
ENPH
$5.01B
$3.14M 0.03%
120,182
+87,981
+273% +$2M
IRM icon
459
Iron Mountain
IRM
$37.8B
$3.11M 0.03%
97,453
+74,754
+329% +$2.45M
AVTR icon
460
Avantor
AVTR
$8.03B
$3.1M 0.03%
171,000
– –
HASI icon
461
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$3.04M 0.03%
94,415
+81,117
+610% +$2.41M
WRK
462
DELISTED
WestRock Company
WRK
$3.04M 0.03%
70,737
-49,908
-41% -$1.95M
CCL icon
463
Carnival Corporation Ltd
CCL
$37.1B
$3.03M 0.03%
59,597
-57,885
-49% -$2.59M
F icon
464
Ford
F
$58.5B
$3.03M 0.03%
325,686
+3,887
+1% +$34.9K
APH icon
465
Amphenol
APH
$184B
$3.01M 0.03%
111,360
-2,232
-2% -$57K
HAS icon
466
Hasbro
HAS
$12.8B
$3M 0.03%
28,437
+21,987
+341% +$2.29M
HBAN icon
467
Huntington Bancshares
HBAN
$34.7B
$2.94M 0.03%
195,076
-5,594
-3% -$82K
PSA icon
468
Public Storage
PSA
$60.5B
$2.93M 0.03%
13,770
-1,595
-10% -$354K
XLNX
469
DELISTED
Xilinx Inc
XLNX
$2.93M 0.03%
29,990
+249
+0.8% +$23.4K
ARMK icon
470
Aramark
ARMK
$15.2B
$2.9M 0.03%
92,580
-127,513
-58% -$4M
BNS icon
471
Scotiabank
BNS
$106B
$2.89M 0.03%
51,148
-2,454
-5% -$139K
AZO icon
472
AutoZone
AZO
$50.2B
$2.86M 0.03%
2,397
+352
+17% +$407K
PAYC icon
473
Paycom
PAYC
$7.05B
$2.82M 0.03%
10,666
-8,105
-43% -$1.92M
YUM icon
474
Yum! Brands
YUM
$40.7B
$2.82M 0.03%
28,024
-1,061
-4% -$110K
CTSH icon
475
Cognizant
CTSH
$22.3B
$2.79M 0.03%
45,056
+720
+2% +$44.5K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Candriam SCA held 814 positions worth $9.33B, up 24% from $7.55B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Candriam SCA deployed $552M of net new capital in Q4 2019, opening 78 new positions and adding to 378 existing holdings. Its largest new stake was Vipshop: 2,005,000 shares worth $28.4M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ra Pharmaceuticals, Inc. Common Stock, an estimated $49.9M trimmed.

  • Candriam SCA's largest Q4 2019 buy was Vipshop: 2,005,000 shares worth $28.4M.
  • Candriam SCA added most to Microsoft in Q4 2019, an estimated $50.3M increase.
  • Candriam SCA's biggest Q4 2019 reduction was Ra Pharmaceuticals, Inc. Common Stock, cutting an estimated $49.9M.
  • Candriam SCA fully exited Hilton Worldwide in Q4 2019, selling an estimated $11.8M.
  • Candriam SCA's ten largest holdings make up 21% of its $9.33B portfolio in Q4 2019.
  • Candriam SCA opened 78 new positions and closed 33 in Q4 2019.
  • Candriam SCA's portfolio value rose 24% quarter-over-quarter to $9.33B.

Based on Candriam SCA's 13F filing for Q4 2019, filed 21 Jan 2020.