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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
+5.12%
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
$5.78B
AUM Growth
+$56.1M
Cap. Flow
-$188M
Cap. Flow %
-3.26%
Top 10 Hldgs %
16.17%
Holding
795
New
72
Increased
310
Reduced
286
Closed
45

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$28.5M
2
META icon
Meta Platforms (Facebook)
META
+$26M
3
TRV icon
Travelers Companies
TRV
+$17.1M
4
LUV icon
Southwest Airlines
LUV
+$16.6M
5
CI icon
Cigna
CI
+$16.6M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$76.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$27.8M
3
GILD icon
Gilead Sciences
GILD
+$26.5M
4
CPB icon
Campbell Soup
CPB
+$20.6M
5
AMZN icon
Amazon
AMZN
+$20.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.62%
2 Technology 14.65%
3 Financials 14.55%
4 Consumer Discretionary 9.89%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$233B
$40.3M 0.7%
405,683
-3,863
-0.9% -$368K
MCHP icon
27
Microchip Technology
MCHP
$44.2B
$37.8M 0.65%
860,032
-214,894
-20% -$9.72M
ALXN
28
DELISTED
Alexion Pharmaceuticals
ALXN
$37M 0.64%
309,791
+40,873
+15% +$4.98M
INTU icon
29
Intuit
INTU
$77B
$35.9M 0.62%
227,579
+27,965
+14% +$4.26M
LOW icon
30
Lowe's Companies
LOW
$113B
$34.9M 0.6%
375,688
+155,610
+71% +$12.9M
KO icon
31
Coca-Cola
KO
$349B
$34.4M 0.59%
749,250
+135,251
+22% +$6.22M
AMAT icon
32
Applied Materials
AMAT
$447B
$33.5M 0.58%
656,068
+83,861
+15% +$4.54M
ALL icon
33
Allstate
ALL
$65.5B
$32.5M 0.56%
310,373
-14,411
-4% -$1.42M
FFIV icon
34
F5
FFIV
$21.9B
$31.8M 0.55%
242,462
-46,033
-16% -$5.72M
UNH icon
35
UnitedHealth
UNH
$385B
$31.8M 0.55%
144,254
-52,526
-27% -$11.1M
INCY icon
36
Incyte
INCY
$23.3B
$30.3M 0.52%
319,588
-75,170
-19% -$7.86M
DFS
37
DELISTED
Discover Financial Services
DFS
$30.2M 0.52%
392,402
+27,095
+7% +$1.86M
WFC icon
38
Wells Fargo
WFC
$261B
$30M 0.52%
493,865
+5,364
+1% +$303K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.89T
$29.9M 0.52%
571,940
+10,460
+2% +$532K
JNPR
40
DELISTED
Juniper Networks
JNPR
$29.8M 0.52%
1,047,129
-88,340
-8% -$2.39M
MRK icon
41
Merck
MRK
$322B
$29.8M 0.52%
555,408
-65,736
-11% -$3.64M
GEN icon
42
Gen Digital
GEN
$15.1B
$29.8M 0.52%
1,061,056
+81,864
+8% +$2.45M
PM icon
43
Philip Morris
PM
$298B
$29.6M 0.51%
280,535
+12,051
+4% +$1.28M
DD icon
44
DuPont de Nemours
DD
$18.6B
$29.2M 0.51%
162,067
+7,486
+5% +$1.35M
CI icon
45
Cigna
CI
$75.7B
$29.2M 0.51%
143,873
+83,228
+137% +$16.6M
BMY icon
46
Bristol-Myers Squibb
BMY
$126B
$27.3M 0.47%
446,205
-176,986
-28% -$11.1M
ABBV icon
47
AbbVie
ABBV
$454B
$27.3M 0.47%
281,826
+64,410
+30% +$6.07M
CMCSA icon
48
Comcast
CMCSA
$78.3B
$26.6M 0.46%
664,252
+132,962
+25% +$5M
PFE icon
49
Pfizer
PFE
$143B
$26.4M 0.46%
769,034
+14,112
+2% +$481K
TRV icon
50
Travelers Companies
TRV
$78.5B
$25.8M 0.45%
190,557
+129,547
+212% +$17.1M
1
2
3 4 5

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A
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MGP
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LF
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Select Equity Group
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SOMRS
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BPA
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MIM
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Candriam SCA's Q4 2017 Portfolio in Review

As of Q4 2017, Candriam SCA held 795 positions worth $5.78B, up 0.98% from $5.72B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Candriam SCA withdrew a net $188M in Q4 2017, closing 45 positions and reducing 286 holdings. Its most notable exit was Hubbell, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Candriam SCA opened a new position in 58.com Inc worth $15.6M.

  • Candriam SCA's largest Q4 2017 buy was 58.com Inc: 218,000 shares worth $15.6M.
  • Candriam SCA added most to Amgen in Q4 2017, an estimated $28.5M increase.
  • Candriam SCA's biggest Q4 2017 reduction was Biogen, cutting an estimated $76.5M.
  • Candriam SCA fully exited Hubbell in Q4 2017, selling an estimated $11.1M.
  • Candriam SCA's ten largest holdings make up 16% of its $5.78B portfolio in Q4 2017.
  • Candriam SCA opened 72 new positions and closed 45 in Q4 2017.
  • Candriam SCA's portfolio value rose 0.98% quarter-over-quarter to $5.78B.

Based on Candriam SCA's 13F filing for Q4 2017, filed 7 Feb 2018.