We are live on ! Find out more
CS

Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
-16.97%
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
$9.02B
AUM Growth
-$307M
Cap. Flow
-$225M
Cap. Flow %
-2.49%
Top 10 Hldgs %
20.75%
Holding
813
New
30
Increased
168
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$11.3M
2
PRNB
Principia Biopharma Inc. Common Stock
PRNB
+$2.97M
3
IVZ icon
Invesco
IVZ
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$13.8K
5
AAPL icon
Apple
AAPL
+$12.4K

Top Sells

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$13.3M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$12.5M
3
INST
Instructure, Inc.
INST
+$9.03M
4
DERM
Dermira, Inc.
DERM
+$8.64M
5
EQH icon
Equitable Holdings
EQH
+$7.36M

Sector Composition

Rank Sector Weight
1 Healthcare 30.92%
2 Technology 19.71%
3 Financials 10.21%
4 Consumer Discretionary 9.38%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$150B
$58.9M 0.65%
370,766
– –
INTC icon
27
Intel
INTC
$439B
$57.1M 0.63%
976,198
+63
+0% +$3.73K
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$56.4M 0.63%
395,646
+40
+0% +$5.67K
ABT icon
29
Abbott
ABT
$188B
$55.7M 0.62%
656,362
+16
+0% +$1.33K
PYPL icon
30
PayPal
PYPL
$51.7B
$53.6M 0.59%
506,963
+13
+0% +$1.44K
T icon
31
AT&T
T
$170B
$52.9M 0.59%
1,834,161
+230
+0% +$6.28K
ADSK icon
32
Autodesk
ADSK
$50.7B
$52M 0.58%
289,756
+12
+0% +$2.2K
AXP icon
33
American Express
AXP
$227B
$50.1M 0.56%
411,679
+14
+0% +$1.63K
VZ icon
34
Verizon
VZ
$202B
$49M 0.54%
816,616
+70
+0% +$4K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.08T
$48.9M 0.54%
748,040
– –
PANW icon
36
Palo Alto Networks
PANW
$261B
$48.8M 0.54%
1,295,814
+42
+0% +$1.47K
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$48.8M 0.54%
153,628
+29
+0% +$9.14K
QCOM icon
38
Qualcomm
QCOM
$174B
$47.8M 0.53%
554,188
– –
DHR icon
39
Danaher
DHR
$141B
$47.1M 0.52%
354,377
+76
+0% +$10.2K
AVGO icon
40
Broadcom
AVGO
$1.82T
$47M 0.52%
1,520,490
– –
ADBE icon
41
Adobe
ADBE
$101B
$45.9M 0.51%
142,410
+2
+0% +$684
WM icon
42
Waste Management
WM
$96B
$43.4M 0.48%
389,954
+68
+0% +$7.8K
HD icon
43
Home Depot
HD
$344B
$43.3M 0.48%
202,827
+14
+0% +$3.07K
ROK icon
44
Rockwell Automation
ROK
$52.6B
$42.5M 0.47%
214,753
+13
+0% +$2.41K
SGEN
45
DELISTED
Seagen Inc. Common Stock
SGEN
$42.4M 0.47%
379,928
+24
+0% +$2.66K
NKE icon
46
Nike
NKE
$63.9B
$41M 0.45%
414,079
+27
+0% +$2.51K
XYL icon
47
Xylem
XYL
$29.8B
$40.5M 0.45%
525,508
+31
+0% +$2.44K
MA icon
48
Mastercard
MA
$497B
$39.5M 0.44%
135,339
+2
+0% +$595
LLY icon
49
Eli Lilly
LLY
$1.09T
$38.4M 0.43%
298,825
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$38M 0.42%
171,471
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Candriam SCA held 813 positions worth $9.02B, down 3.3% from $9.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Candriam SCA's Q1 2020 filing shows 30 new, 168 increased, 3 reduced and 20 closed positions. Its largest new stake was Hilton Worldwide: 116,476 shares worth $21.1M. The largest sale was Medicines Co, an estimated $13.3M.

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

  • Candriam SCA's largest Q1 2020 buy was Hilton Worldwide: 116,476 shares worth $21.1M.
  • Candriam SCA added most to Microsoft in Q1 2020, an estimated $13.8K increase.
  • Candriam SCA's biggest Q1 2020 reduction was Telus, cutting an estimated $1.67M.
  • Candriam SCA fully exited Medicines Co in Q1 2020, selling an estimated $13.3M.
  • Candriam SCA's ten largest holdings make up 21% of its $9.02B portfolio in Q1 2020.
  • Candriam SCA opened 30 new positions and closed 20 in Q1 2020.
  • Candriam SCA's portfolio value fell 3.3% quarter-over-quarter to $9.02B.

Based on Candriam SCA's 13F filing for Q1 2020, filed 26 May 2020.