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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
+0.09%
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
$5.86B
AUM Growth
+$83M
Cap. Flow
+$153M
Cap. Flow %
2.62%
Top 10 Hldgs %
16.53%
Holding
808
New
59
Increased
345
Reduced
246
Closed
48

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$50M
2
PYPL icon
PayPal
PYPL
+$16.4M
3
CELG
Celgene Corp
CELG
+$16.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
5
A icon
Agilent Technologies
A
+$13.6M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$28.5M
2
LUV icon
Southwest Airlines
LUV
+$19.5M
3
MCHP icon
Microchip Technology
MCHP
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$16.8M
5
LOW icon
Lowe's Companies
LOW
+$16.2M

Sector Composition

Rank Sector Weight
1 Healthcare 23.16%
2 Technology 15.94%
3 Financials 14.63%
4 Consumer Discretionary 10.42%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$72.6B
$35.4M 0.6%
493,817
-154,709
-24% -$11.1M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$33.7M 0.58%
653,700
+81,760
+14% +$4.51M
TAL icon
28
TAL Education Group
TAL
$5.71B
$33.4M 0.57%
901,300
+56,500
+7% +$1.94M
C icon
29
Citigroup
C
$222B
$33M 0.56%
488,666
-77,658
-14% -$5.84M
CI icon
30
Cigna
CI
$76.6B
$33M 0.56%
196,462
+52,589
+37% +$10.2M
MRK icon
31
Merck
MRK
$324B
$32M 0.55%
615,634
+60,226
+11% +$3.25M
UNH icon
32
UnitedHealth
UNH
$382B
$31.7M 0.54%
148,211
+3,957
+3% +$904K
ABBV icon
33
AbbVie
ABBV
$458B
$31.4M 0.54%
331,859
+50,033
+18% +$5.5M
TJX icon
34
TJX Companies
TJX
$170B
$30.2M 0.52%
740,440
+101,884
+16% +$4.03M
TRV icon
35
Travelers Companies
TRV
$80.8B
$29.5M 0.5%
212,445
+21,888
+11% +$3.06M
ALXN
36
DELISTED
Alexion Pharmaceuticals
ALXN
$29.1M 0.5%
261,119
-48,672
-16% -$5.82M
PM icon
37
Philip Morris
PM
$301B
$28.9M 0.49%
290,307
+9,772
+3% +$1.02M
INTU icon
38
Intuit
INTU
$81.1B
$28.6M 0.49%
165,113
-62,466
-27% -$10.5M
FFIV icon
39
F5
FFIV
$22.1B
$28.5M 0.49%
196,781
-45,681
-19% -$6.55M
ISRG icon
40
Intuitive Surgical
ISRG
$121B
$28.1M 0.48%
204,474
+17,907
+10% +$2.5M
PFE icon
41
Pfizer
PFE
$140B
$28M 0.48%
831,374
+62,340
+8% +$2.14M
A icon
42
Agilent Technologies
A
$39.1B
$28M 0.48%
418,037
+193,766
+86% +$13.6M
WB icon
43
Weibo
WB
$1.9B
$27.8M 0.47%
232,200
+80,300
+53% +$10.2M
TXN icon
44
Texas Instruments
TXN
$255B
$27.7M 0.47%
266,990
+117,100
+78% +$12.7M
CRM icon
45
Salesforce
CRM
$134B
$26.4M 0.45%
227,032
+4,623
+2% +$531K
CSCO icon
46
Cisco
CSCO
$450B
$26.3M 0.45%
612,950
-21,779
-3% -$924K
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$26.3M 0.45%
415,260
-30,945
-7% -$1.99M
WUBA
48
DELISTED
58.com Inc
WUBA
$25.4M 0.43%
317,500
+99,500
+46% +$7.85M
WFC icon
49
Wells Fargo
WFC
$261B
$25.3M 0.43%
482,452
-11,413
-2% -$678K
WM icon
50
Waste Management
WM
$95.9B
$25.3M 0.43%
300,465
+47,966
+19% +$4.12M
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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Candriam SCA's Q1 2018 Portfolio in Review

As of Q1 2018, Candriam SCA held 808 positions worth $5.86B, up 1.4% from $5.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Candriam SCA's Q1 2018 filing shows 59 new, 345 increased, 246 reduced and 48 closed positions. Its largest new stake was Ecopetrol: 700,000 shares worth $13.5M. The largest sale was Baidu, an estimated $28.5M.

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

  • Candriam SCA's largest Q1 2018 buy was Ecopetrol: 700,000 shares worth $13.5M.
  • Candriam SCA added most to Biogen in Q1 2018, an estimated $50M increase.
  • Candriam SCA's biggest Q1 2018 reduction was Baidu, cutting an estimated $28.5M.
  • Candriam SCA fully exited Sociedad Química y Minera de Chile in Q1 2018, selling an estimated $13.4M.
  • Candriam SCA's ten largest holdings make up 17% of its $5.86B portfolio in Q1 2018.
  • Candriam SCA opened 59 new positions and closed 48 in Q1 2018.
  • Candriam SCA's portfolio value rose 1.4% quarter-over-quarter to $5.86B.

Based on Candriam SCA's 13F filing for Q1 2018, filed 9 May 2018.