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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
-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
APH icon
451
Amphenol
APH
$198B
$2.95M 0.03%
111,400
+40
+0% +$954
HAS icon
452
Hasbro
HAS
$13.2B
$2.94M 0.03%
28,437
– –
HBAN icon
453
Huntington Bancshares
HBAN
$34.4B
$2.88M 0.03%
195,218
+142
+0.1% +$1.75K
PSA icon
454
Public Storage
PSA
$60.5B
$2.87M 0.03%
13,770
– –
XLNX
455
DELISTED
Xilinx Inc
XLNX
$2.87M 0.03%
29,990
– –
ARMK icon
456
Aramark
ARMK
$15B
$2.84M 0.03%
92,580
– –
BNS icon
457
Scotiabank
BNS
$107B
$2.83M 0.03%
51,148
– –
AZO icon
458
AutoZone
AZO
$49.2B
$2.79M 0.03%
2,397
– –
PAYC icon
459
Paycom
PAYC
$7.64B
$2.76M 0.03%
10,666
– –
YUM icon
460
Yum! Brands
YUM
$41.8B
$2.76M 0.03%
28,024
– –
CTSH icon
461
Cognizant
CTSH
$24.9B
$2.73M 0.03%
45,056
– –
IQV icon
462
IQVIA
IQV
$38.7B
$2.73M 0.03%
18,083
– –
AME icon
463
Ametek
AME
$55.4B
$2.73M 0.03%
27,966
– –
KLAC icon
464
KLA
KLAC
$239B
$2.71M 0.03%
155,580
– –
KSS icon
465
Kohl's
KSS
$2.17B
$2.7M 0.03%
54,208
– –
TAP icon
466
Molson Coors Class B
TAP
$7.79B
$2.67M 0.03%
50,575
– –
SAN icon
467
Banco Santander
SAN
$201B
$2.65M 0.03%
682,927
+723
+0.1% +$2.48K
SBAC icon
468
SBA Communications
SBAC
$19.2B
$2.65M 0.03%
11,232
– –
KHC icon
469
Kraft Heinz
KHC
$30.7B
$2.63M 0.03%
83,774
– –
PSNL icon
470
Personalis
PSNL
$1.35B
$2.61M 0.03%
245,307
+51
+0% +$474
CTVA icon
471
Corteva
CTVA
$52.6B
$2.6M 0.03%
90,033
– –
PAYX icon
472
Paychex
PAYX
$41.6B
$2.57M 0.03%
30,950
– –
VRAY
473
DELISTED
ViewRay, Inc.
VRAY
$2.57M 0.03%
623,802
+119
+0% +$337
ADM icon
474
Archer Daniels Midland
ADM
$38.2B
$2.56M 0.03%
56,558
– –
RJF icon
475
Raymond James Financial
RJF
$33.8B
$2.54M 0.03%
43,643
– –
17 18
19
20 21

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A
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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
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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
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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.