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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
-0.77%
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
$7.55B
AUM Growth
-$472M
Cap. Flow
-$301M
Cap. Flow %
-3.99%
Top 10 Hldgs %
20.77%
Holding
863
New
59
Increased
344
Reduced
256
Closed
128

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$25.4M
2
ABBV icon
AbbVie
ABBV
+$21.9M
3
KYNB
Kyntra Bio
KYNB
+$19.2M
4
WM icon
Waste Management
WM
+$19M
5
GILD icon
Gilead Sciences
GILD
+$17.7M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$70.2M
2
ARRY
Array Biopharma Inc
ARRY
+$45.8M
3
BIIB icon
Biogen
BIIB
+$43.3M
4
META icon
Meta Platforms (Facebook)
META
+$24.8M
5
AMGN icon
Amgen
AMGN
+$21.7M

Sector Composition

Rank Sector Weight
1 Healthcare 31.81%
2 Technology 18.27%
3 Financials 10.05%
4 Consumer Discretionary 9.39%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$134B
$51.3M 0.68%
345,413
+60,062
+21% +$9.13M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$47.6M 0.63%
781,520
+29,400
+4% +$1.74M
UNH icon
28
UnitedHealth
UNH
$382B
$47.2M 0.62%
217,006
+43,351
+25% +$10.5M
T icon
29
AT&T
T
$165B
$46.3M 0.61%
1,621,378
-19,596
-1% -$519K
VZ icon
30
Verizon
VZ
$194B
$44.8M 0.59%
742,195
-10,933
-1% -$630K
JPM icon
31
JPMorgan Chase
JPM
$939B
$44.7M 0.59%
379,773
-496
-0.1% -$56.1K
ROK icon
32
Rockwell Automation
ROK
$51.4B
$43M 0.57%
260,646
+34,920
+15% +$5.52M
ADBE icon
33
Adobe
ADBE
$89.5B
$40.7M 0.54%
147,304
+3,575
+2% +$1.04M
HD icon
34
Home Depot
HD
$332B
$40.2M 0.53%
173,218
-63,091
-27% -$13.8M
AXP icon
35
American Express
AXP
$223B
$39.3M 0.52%
332,090
+38,019
+13% +$4.66M
PANW icon
36
Palo Alto Networks
PANW
$264B
$39.2M 0.52%
1,154,046
+340,752
+42% +$12.1M
C icon
37
Citigroup
C
$222B
$38.8M 0.51%
562,374
+74,894
+15% +$5.09M
XYL icon
38
Xylem
XYL
$28.5B
$37.7M 0.5%
474,113
+46,293
+11% +$3.64M
ADSK icon
39
Autodesk
ADSK
$44.3B
$36.4M 0.48%
246,534
+34,953
+17% +$5.44M
MA icon
40
Mastercard
MA
$477B
$35.9M 0.48%
132,287
-3,584
-3% -$988K
XOM icon
41
ExxonMobil
XOM
$651B
$35.5M 0.47%
503,066
+164,241
+48% +$11.9M
KO icon
42
Coca-Cola
KO
$354B
$35.3M 0.47%
647,714
+6,343
+1% +$340K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.9M 0.46%
167,602
-1,345
-0.8% -$277K
AVGO icon
44
Broadcom
AVGO
$1.82T
$34.5M 0.46%
1,247,920
+96,020
+8% +$2.73M
ORCL icon
45
Oracle
ORCL
$331B
$33.4M 0.44%
606,047
-174,124
-22% -$9.62M
SBUX icon
46
Starbucks
SBUX
$118B
$33M 0.44%
373,364
+14,069
+4% +$1.3M
WM icon
47
Waste Management
WM
$95.9B
$31.5M 0.42%
273,754
+162,806
+147% +$19M
TJX icon
48
TJX Companies
TJX
$170B
$30.3M 0.4%
544,274
-63,839
-10% -$3.48M
TMO icon
49
Thermo Fisher Scientific
TMO
$211B
$30.3M 0.4%
104,069
+10,569
+11% +$3.03M
LLY icon
50
Eli Lilly
LLY
$1.07T
$30.2M 0.4%
270,304
+87,250
+48% +$9.71M
1
2
3 4 5

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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
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Candriam SCA's Q3 2019 Portfolio in Review

As of Q3 2019, Candriam SCA held 863 positions worth $7.55B, down 5.9% from $8.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Candriam SCA withdrew a net $301M in Q3 2019, closing 128 positions and reducing 256 holdings. Its most notable exit was Celgene Corp, an estimated $70.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

Against the trend, Candriam SCA opened a new position in Nike worth $27.8M.

  • Candriam SCA's largest Q3 2019 buy was Nike: 295,763 shares worth $27.8M.
  • Candriam SCA added most to AbbVie in Q3 2019, an estimated $21.9M increase.
  • Candriam SCA's biggest Q3 2019 reduction was Biogen, cutting an estimated $43.3M.
  • Candriam SCA fully exited Celgene Corp in Q3 2019, selling an estimated $70.2M.
  • Candriam SCA's ten largest holdings make up 21% of its $7.55B portfolio in Q3 2019.
  • Candriam SCA opened 59 new positions and closed 128 in Q3 2019.
  • Candriam SCA's portfolio value fell 5.9% quarter-over-quarter to $7.55B.

Based on Candriam SCA's 13F filing for Q3 2019, filed 21 Oct 2019.