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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
BALL icon
476
Ball Corp
BALL
$17.5B
$1.92M 0.03%
48,382
+4,615
+11% +$180K
EQR icon
477
Equity Residential
EQR
$25.7B
$1.91M 0.03%
31,019
-824
-3% -$48.9K
FLR icon
478
Fluor
FLR
$6.6B
$1.91M 0.03%
33,331
-67,907
-67% -$3.9M
RCI icon
479
Rogers Communications
RCI
$18.9B
$1.91M 0.03%
42,672
-13,531
-24% -$635K
MGNX icon
480
MacroGenics
MGNX
$235M
$1.89M 0.03%
75,000
– –
RETA
481
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.89M 0.03%
92,000
– –
IQV icon
482
IQVIA
IQV
$40.3B
$1.88M 0.03%
19,198
-1,266
-6% -$128K
BXP icon
483
Boston Properties
BXP
$11.8B
$1.84M 0.03%
14,970
– –
NOV icon
484
NOV
NOV
$6.88B
$1.84M 0.03%
49,933
+28,175
+129% +$1.03M
DTE icon
485
DTE Energy
DTE
$30.1B
$1.83M 0.03%
20,600
+204
+1% +$17.9K
WR
486
DELISTED
Westar Energy Inc
WR
$1.79M 0.03%
34,126
-436
-1% -$22K
CAH icon
487
Cardinal Health
CAH
$54.3B
$1.78M 0.03%
28,425
+6,792
+31% +$466K
OC icon
488
Owens Corning
OC
$11.1B
$1.78M 0.03%
22,088
+18,066
+449% +$1.57M
LEG icon
489
Leggett & Platt
LEG
$1.4B
$1.77M 0.03%
39,994
-3,289
-8% -$151K
KR icon
490
Kroger
KR
$36.9B
$1.76M 0.03%
73,380
-8
-0% -$217
WELL icon
491
Welltower
WELL
$173B
$1.75M 0.03%
32,117
+3,404
+12% +$192K
AGEN
492
Agenus
AGEN
$278M
$1.74M 0.03%
18,852
-14,520
-44% -$1.29M
FRC
493
DELISTED
First Republic Bank
FRC
$1.74M 0.03%
18,817
+615
+3% +$56.7K
BOLD
494
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.74M 0.03%
+58,000
New +$1.96M
MAN icon
495
ManpowerGroup
MAN
$2.63B
$1.73M 0.03%
15,040
+1,204
+9% +$149K
ACAD icon
496
Acadia Pharmaceuticals
ACAD
$4.46B
$1.73M 0.03%
77,000
– –
DLTR icon
497
Dollar Tree
DLTR
$24.8B
$1.7M 0.03%
17,866
– –
NTLA icon
498
Intellia Therapeutics
NTLA
$1.5B
$1.69M 0.03%
80,000
+15,000
+23% +$369K
STAA icon
499
STAAR Surgical
STAA
$1.2B
$1.67M 0.03%
113,000
– –
KSS icon
500
Kohl's
KSS
$2.13B
$1.66M 0.03%
25,349
-492
-2% -$31.2K
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
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 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.