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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
+7.66%
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
$5.72B
AUM Growth
+$403M
Cap. Flow
+$53M
Cap. Flow %
0.93%
Top 10 Hldgs %
15.98%
Holding
769
New
66
Increased
305
Reduced
281
Closed
46

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.4M
2
PG icon
Procter & Gamble
PG
+$30.3M
3
BIDU icon
Baidu
BIDU
+$26.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$22.2M
5
LLY icon
Eli Lilly
LLY
+$22.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$30.7M
2
SPLS
Staples Inc
SPLS
+$26.4M
3
MSI icon
Motorola Solutions
MSI
+$25.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.7M
5
AMGN icon
Amgen
AMGN
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 27.14%
2 Technology 13.76%
3 Financials 13.55%
4 Consumer Discretionary 9.45%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$72.1B
$37.3M 0.65%
511,985
-104,901
-17% -$7.56M
AXP icon
27
American Express
AXP
$233B
$37M 0.65%
409,546
-1,550
-0.4% -$133K
BIDU icon
28
Baidu
BIDU
$36.5B
$37M 0.65%
149,520
+120,695
+419% +$26.3M
LLY icon
29
Eli Lilly
LLY
$1.06T
$36.8M 0.64%
430,424
+269,038
+167% +$22.1M
TSRO
30
DELISTED
TESARO, Inc.
TSRO
$36.2M 0.63%
280,560
+118,500
+73% +$14.7M
V icon
31
Visa
V
$669B
$35.2M 0.62%
334,543
+84,014
+34% +$8.52M
FFIV icon
32
F5
FFIV
$21.9B
$34.8M 0.61%
288,495
+154,389
+115% +$18.6M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$32.9M 0.57%
179,273
-1,330
-0.7% -$235K
GEN icon
34
Gen Digital
GEN
$15.1B
$32.1M 0.56%
979,192
+618,332
+171% +$18.8M
HCA icon
35
HCA Healthcare
HCA
$83.5B
$31.8M 0.56%
399,784
+15,576
+4% +$1.25M
DIS icon
36
Walt Disney
DIS
$161B
$31.6M 0.55%
321,079
+71,886
+29% +$7.39M
JNPR
37
DELISTED
Juniper Networks
JNPR
$31.6M 0.55%
1,135,469
+219,275
+24% +$6.14M
ALL icon
38
Allstate
ALL
$65.5B
$29.9M 0.52%
324,784
+48,910
+18% +$4.45M
AMAT icon
39
Applied Materials
AMAT
$447B
$29.8M 0.52%
572,207
-77,345
-12% -$3.5M
PM icon
40
Philip Morris
PM
$298B
$29.8M 0.52%
268,484
+26,497
+11% +$3.08M
INTU icon
41
Intuit
INTU
$77B
$28.4M 0.5%
199,614
+24,349
+14% +$3.36M
ADI icon
42
Analog Devices
ADI
$185B
$28.3M 0.49%
328,415
-20,623
-6% -$1.66M
KO icon
43
Coca-Cola
KO
$349B
$27.6M 0.48%
613,999
+135,450
+28% +$6.16M
GE icon
44
GE Aerospace
GE
$362B
$27.4M 0.48%
236,202
-253,819
-52% -$30.7M
DD icon
45
DuPont de Nemours
DD
$18.6B
$27.1M 0.47%
154,581
+48,697
+46% +$8.13M
MGA icon
46
Magna International
MGA
$17.9B
$27.1M 0.47%
508,100
+193,547
+62% +$9.38M
WFC icon
47
Wells Fargo
WFC
$261B
$26.9M 0.47%
488,501
+7,543
+2% +$401K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.88T
$26.9M 0.47%
561,480
+82,200
+17% +$3.83M
SLB icon
49
SLB Ltd
SLB
$70.6B
$26.3M 0.46%
377,122
+1,880
+0.5% +$124K
PFE icon
50
Pfizer
PFE
$143B
$25.6M 0.45%
754,922
+522,702
+225% +$16.8M
1
2
3 4 5

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A
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Candriam SCA held 769 positions worth $5.72B, up 7.6% from $5.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Candriam SCA's Q3 2017 filing shows 66 new, 305 increased, 281 reduced and 46 closed positions. Its largest new stake was Alaska Air: 139,079 shares worth $10.6M. The largest sale was GE Aerospace, an estimated $30.7M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q3 2017 buy was Alaska Air: 139,079 shares worth $10.6M.
  • Candriam SCA added most to Microsoft in Q3 2017, an estimated $44.4M increase.
  • Candriam SCA's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $30.7M.
  • Candriam SCA fully exited Staples Inc in Q3 2017, selling an estimated $26.4M.
  • Candriam SCA's ten largest holdings make up 16% of its $5.72B portfolio in Q3 2017.
  • Candriam SCA opened 66 new positions and closed 46 in Q3 2017.
  • Candriam SCA's portfolio value rose 7.6% quarter-over-quarter to $5.72B.

Based on Candriam SCA's 13F filing for Q3 2017, filed 3 Nov 2017.