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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
+29.29%
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
$9.47B
AUM Growth
+$451M
Cap. Flow
+$1.13B
Cap. Flow %
11.96%
Top 10 Hldgs %
21.59%
Holding
903
New
107
Increased
255
Reduced
393
Closed
103

Top Buys

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$51.9M
2
MRK icon
Merck
MRK
+$50.9M
3
DHR icon
Danaher
DHR
+$45.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$37.8M
5
JD icon
JD.com
JD
+$37.7M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$103M
2
BABA icon
Alibaba
BABA
+$98.6M
3
CRM icon
Salesforce
CRM
+$62.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$59.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$48.6M

Sector Composition

Rank Sector Weight
1 Healthcare 34.61%
2 Technology 20.94%
3 Consumer Discretionary 8.9%
4 Financials 8.59%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
451
Broadridge
BR
$18.6B
$2.17M 0.02%
+17,173
New +$1.99M
CNP icon
452
CenterPoint Energy
CNP
$28.7B
$2.15M 0.02%
115,139
-56,233
-33% -$969K
WELL icon
453
Welltower
WELL
$173B
$2.13M 0.02%
41,156
-16,045
-28% -$789K
XYZ
454
Block Inc
XYZ
$49.1B
$2.13M 0.02%
20,256
-3,755
-16% -$287K
SYY icon
455
Sysco
SYY
$40.9B
$2.12M 0.02%
38,854
-25,527
-40% -$1.34M
OC icon
456
Owens Corning
OC
$11.1B
$2.12M 0.02%
37,939
-36,874
-49% -$1.72M
BEP icon
457
Brookfield Renewable
BEP
$9.56B
$2.09M 0.02%
+41,927
New +$1.05M
PPG icon
458
PPG Industries
PPG
$24.7B
$2.09M 0.02%
19,682
-19,940
-50% -$1.92M
DOCU
459
DocuSign
DOCU
$11.1B
$2.08M 0.02%
+12,109
New +$1.53M
OMC icon
460
Omnicom Group
OMC
$23.4B
$2.07M 0.02%
37,845
-34,867
-48% -$1.9M
HST icon
461
Host Hotels & Resorts
HST
$17.5B
$2.06M 0.02%
190,465
-316,249
-62% -$3.63M
BNS icon
462
Scotiabank
BNS
$106B
$2.05M 0.02%
49,773
-1,375
-3% -$54.9K
MASI
463
DELISTED
Masimo
MASI
$2.05M 0.02%
9,000
-11,000
-55% -$2.41M
VRAY
464
DELISTED
ViewRay, Inc.
VRAY
$2.05M 0.02%
915,604
+291,802
+47% +$623K
PSA icon
465
Public Storage
PSA
$61.8B
$2.04M 0.02%
10,627
-3,143
-23% -$606K
IQ icon
466
iQIYI
IQ
$1.2B
– –
0
– –
CRM icon
467
Salesforce
CRM
$154B
– –
-370,766
Closed -$62.5M
HLT icon
468
Hilton Worldwide
HLT
$72.2B
$1.94M 0.02%
26,362
-90,114
-77% -$6.69M
RSG icon
469
Republic Services
RSG
$67.8B
$1.93M 0.02%
23,485
-5,684
-19% -$458K
IQV icon
470
IQVIA
IQV
$40.2B
$1.92M 0.02%
13,512
-4,571
-25% -$619K
SLF icon
471
Sun Life Financial
SLF
$45.8B
$1.89M 0.02%
51,599
-3,078
-6% -$106K
FITB
472
Fifth Third Bancorp
FITB
$51.7B
$1.89M 0.02%
97,991
-33,078
-25% -$613K
CHL
473
DELISTED
China Mobile Limited
CHL
$1.89M 0.02%
56,126
+4,376
+8% +$162K
AVB icon
474
AvalonBay Communities
AVB
$27.4B
$1.88M 0.02%
12,176
-4,211
-26% -$666K
AME icon
475
Ametek
AME
$54.1B
$1.88M 0.02%
21,025
-6,941
-25% -$582K
17 18
19
20 21

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PCM
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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
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 Q2 2020 Portfolio in Review

As of Q2 2020, Candriam SCA held 903 positions worth $9.47B, up 5% from $9.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Candriam SCA deployed $1.13B of net new capital in Q2 2020, opening 107 new positions and adding to 255 existing holdings. Its largest new stake was JD.com: 744,410 shares worth $44.8M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $103M trimmed.

  • Candriam SCA's largest Q2 2020 buy was JD.com: 744,410 shares worth $44.8M.
  • Candriam SCA added most to Blueprint Medicines in Q2 2020, an estimated $51.9M increase.
  • Candriam SCA's biggest Q2 2020 reduction was Regeneron Pharmaceuticals, cutting an estimated $103M.
  • Candriam SCA fully exited Salesforce in Q2 2020, selling an estimated $62.5M.
  • Candriam SCA's ten largest holdings make up 22% of its $9.47B portfolio in Q2 2020.
  • Candriam SCA opened 107 new positions and closed 103 in Q2 2020.
  • Candriam SCA's portfolio value rose 5% quarter-over-quarter to $9.47B.

Based on Candriam SCA's 13F filing for Q2 2020, filed 23 Jul 2020.