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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
+17%
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
$9.33B
AUM Growth
+$1.78B
Cap. Flow
+$552M
Cap. Flow %
5.91%
Top 10 Hldgs %
20.52%
Holding
814
New
78
Increased
378
Reduced
271
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$50.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.4M
3
INTC icon
Intel
INTC
+$29.2M
4
QCOM icon
Qualcomm
QCOM
+$27.6M
5
DHR icon
Danaher
DHR
+$26M

Top Sells

Rank Stock Value
1
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$49.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$41.6M
3
ARQL
Arqule Inc
ARQL
+$26.5M
4
ARWR icon
Arrowhead Research
ARWR
+$24.9M
5
MRK icon
Merck
MRK
+$15.4M

Sector Composition

Rank Sector Weight
1 Healthcare 30.73%
2 Technology 19.55%
3 Financials 10.18%
4 Consumer Discretionary 9.32%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$134B
$60.3M 0.65%
370,766
+25,353
+7% +$3.97M
INTC icon
27
Intel
INTC
$466B
$58.4M 0.63%
976,135
+521,586
+115% +$29.2M
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$57.7M 0.62%
395,606
-20,887
-5% -$2.83M
ABT icon
29
Abbott
ABT
$180B
$57M 0.61%
656,346
-40,718
-6% -$3.41M
PYPL icon
30
PayPal
PYPL
$49.5B
$54.8M 0.59%
506,950
+7,851
+2% +$818K
T icon
31
AT&T
T
$165B
$54.1M 0.58%
1,833,931
+212,553
+13% +$6.14M
ADSK icon
32
Autodesk
ADSK
$44.3B
$53.2M 0.57%
289,744
+43,210
+18% +$7M
AXP icon
33
American Express
AXP
$223B
$51.2M 0.55%
411,665
+79,575
+24% +$9.51M
VZ icon
34
Verizon
VZ
$194B
$50.1M 0.54%
816,546
+74,351
+10% +$4.48M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$50M 0.54%
748,040
-33,480
-4% -$2.16M
PANW icon
36
Palo Alto Networks
PANW
$264B
$50M 0.54%
1,295,772
+141,726
+12% +$5.36M
TMO icon
37
Thermo Fisher Scientific
TMO
$211B
$49.9M 0.53%
153,599
+49,530
+48% +$15M
QCOM icon
38
Qualcomm
QCOM
$176B
$48.9M 0.52%
554,188
+330,348
+148% +$27.6M
DHR icon
39
Danaher
DHR
$135B
$48.2M 0.52%
354,301
+205,754
+139% +$26M
AVGO icon
40
Broadcom
AVGO
$1.82T
$48.1M 0.52%
1,520,490
+272,570
+22% +$8.28M
ADBE icon
41
Adobe
ADBE
$89.5B
$47M 0.5%
142,408
-4,896
-3% -$1.44M
WM icon
42
Waste Management
WM
$95.9B
$44.4M 0.48%
389,886
+116,132
+42% +$13.1M
HD icon
43
Home Depot
HD
$332B
$44.3M 0.47%
202,813
+29,595
+17% +$6.7M
ROK icon
44
Rockwell Automation
ROK
$51.4B
$43.5M 0.47%
214,740
-45,906
-18% -$8.51M
SGEN
45
DELISTED
Seagen Inc. Common Stock
SGEN
$43.4M 0.47%
379,904
+164,124
+76% +$17.4M
NKE icon
46
Nike
NKE
$61.9B
$41.9M 0.45%
414,052
+118,289
+40% +$11.2M
XYL icon
47
Xylem
XYL
$28.5B
$41.5M 0.44%
525,477
+51,364
+11% +$4M
MA icon
48
Mastercard
MA
$477B
$40.4M 0.43%
135,337
+3,050
+2% +$860K
LLY icon
49
Eli Lilly
LLY
$1.07T
$39.3M 0.42%
298,825
+28,521
+11% +$3.31M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$38.8M 0.42%
171,471
+3,869
+2% +$840K
1
2
3 4 5

Similar funds

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Candriam SCA held 814 positions worth $9.33B, up 24% from $7.55B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Candriam SCA deployed $552M of net new capital in Q4 2019, opening 78 new positions and adding to 378 existing holdings. Its largest new stake was Vipshop: 2,005,000 shares worth $28.4M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ra Pharmaceuticals, Inc. Common Stock, an estimated $49.9M trimmed.

  • Candriam SCA's largest Q4 2019 buy was Vipshop: 2,005,000 shares worth $28.4M.
  • Candriam SCA added most to Microsoft in Q4 2019, an estimated $50.3M increase.
  • Candriam SCA's biggest Q4 2019 reduction was Ra Pharmaceuticals, Inc. Common Stock, cutting an estimated $49.9M.
  • Candriam SCA fully exited Hilton Worldwide in Q4 2019, selling an estimated $11.8M.
  • Candriam SCA's ten largest holdings make up 21% of its $9.33B portfolio in Q4 2019.
  • Candriam SCA opened 78 new positions and closed 33 in Q4 2019.
  • Candriam SCA's portfolio value rose 24% quarter-over-quarter to $9.33B.

Based on Candriam SCA's 13F filing for Q4 2019, filed 21 Jan 2020.