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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
MNST icon
476
Monster Beverage
MNST
$91.4B
$1.64M 0.03%
51,726
+3,714
+8% +$111K
CLX icon
477
Clorox
CLX
$11.6B
$1.64M 0.03%
10,997
+398
+4% +$54.2K
NTAP icon
478
NetApp
NTAP
$32.9B
$1.63M 0.03%
29,426
-1,762
-6% -$88.4K
EXPD icon
479
Expeditors International
EXPD
$22.9B
$1.63M 0.03%
25,128
-4,763
-16% -$292K
WCN
480
Waste Connections
WCN
$42.8B
$1.63M 0.03%
22,905
+3,921
+21% +$274K
DELL icon
481
Dell
DELL
$283B
$1.62M 0.03%
70,862
-11,609
-14% -$263K
IVZ icon
482
Invesco
IVZ
$13.3B
$1.61M 0.03%
43,985
-62,294
-59% -$2.25M
WEC icon
483
WEC Energy
WEC
$37.7B
$1.6M 0.03%
24,055
+657
+3% +$44.1K
REG icon
484
Regency Centers
REG
$15B
$1.58M 0.03%
22,893
-328
-1% -$21.7K
AFG icon
485
American Financial Group
AFG
$11.9B
$1.58M 0.03%
14,569
+1,608
+12% +$169K
RNTX
486
Rein Therapeutics
RNTX
$67.7M
$1.58M 0.03%
7,500
– –
FRC
487
DELISTED
First Republic Bank
FRC
$1.58M 0.03%
18,202
+620
+4% +$58.7K
HLT icon
488
Hilton Worldwide
HLT
$74B
$1.54M 0.03%
19,267
+4,669
+32% +$346K
CERN
489
DELISTED
Cerner Corp
CERN
$1.52M 0.03%
22,602
+1,746
+8% +$121K
NVR icon
490
NVR
NVR
$17.2B
$1.52M 0.03%
432
+282
+188% +$918K
ADM icon
491
Archer Daniels Midland
ADM
$41.4B
$1.5M 0.03%
37,452
+310
+0.8% +$12.8K
DVAX
492
DELISTED
Dynavax Technologies
DVAX
$1.5M 0.03%
80,000
-163,000
-67% -$3.27M
PPL
493
PPL Corp
PPL
$27.3B
$1.49M 0.03%
48,069
-2,047
-4% -$73.5K
DHI icon
494
D.R. Horton
DHI
$41B
$1.49M 0.03%
29,113
-326,582
-92% -$15.2M
FAST icon
495
Fastenal
FAST
$54B
$1.48M 0.03%
108,176
+10,292
+11% +$128K
LEA icon
496
Lear
LEA
$7.19B
$1.48M 0.03%
8,356
+4,364
+109% +$766K
DLR icon
497
Digital Realty Trust
DLR
$73.7B
$1.47M 0.03%
12,867
– –
BBWI icon
498
Bath & Body Works
BBWI
$4.01B
$1.46M 0.03%
29,982
+7,961
+36% +$322K
PTCT icon
499
PTC Therapeutics
PTCT
$6.37B
$1.45M 0.03%
87,000
+27,000
+45% +$457K
PCG icon
500
PG&E
PCG
$47.8B
$1.45M 0.03%
32,339
-4,252
-12% -$238K
18 19
20
21 22

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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
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Select Equity Group
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SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
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.