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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
+8.51%
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
$7.52B
AUM Growth
+$1.2B
Cap. Flow
+$726M
Cap. Flow %
9.65%
Top 10 Hldgs %
19.11%
Holding
866
New
79
Increased
318
Reduced
279
Closed
56

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$75M
2
BIIB icon
Biogen
BIIB
+$70.7M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$60.1M
4
MRK icon
Merck
MRK
+$54.6M
5
GILD icon
Gilead Sciences
GILD
+$33.1M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$19.1M
2
IRBT
iRobot
IRBT
+$15.5M
3
DGX icon
Quest Diagnostics
DGX
+$15.4M
4
CL icon
Colgate-Palmolive
CL
+$14.8M
5
PM icon
Philip Morris
PM
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 33.26%
2 Technology 16.05%
3 Financials 11.26%
4 Consumer Discretionary 7.98%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNT
476
DELISTED
Syntel Inc
SYNT
$2.18M 0.03%
+53,287
New +$2.13M
INFO
477
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.18M 0.03%
40,392
-90,973
-69% -$4.89M
IEX icon
478
IDEX
IEX
$16.6B
$2.17M 0.03%
14,371
-1,691
-11% -$252K
STBZ
479
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.16M 0.03%
+71,662
New +$2.32M
WDC icon
480
Western Digital
WDC
$160B
$2.14M 0.03%
48,311
-129,644
-73% -$6.57M
NOV icon
481
NOV
NOV
$7.11B
$2.13M 0.03%
49,497
-93
-0.2% -$4.16K
CNP icon
482
CenterPoint Energy
CNP
$28.8B
$2.12M 0.03%
76,750
-9,101
-11% -$255K
WMT icon
483
Walmart Inc
WMT
$900B
$2.11M 0.03%
67,470
-16,614
-20% -$508K
ETR icon
484
Entergy
ETR
$52.4B
$2.09M 0.03%
51,440
+13,952
+37% +$577K
PPL
485
PPL Corp
PPL
$27.3B
$2.07M 0.03%
70,778
+1,877
+3% +$54.8K
ALV icon
486
Autoliv
ALV
$9.09B
$2.06M 0.03%
23,822
+13,795
+138% +$1.32M
ALGN icon
487
Align Technology
ALGN
$12.6B
$2.06M 0.03%
5,260
+297
+6% +$110K
TDG icon
488
TransDigm Group
TDG
$73.2B
$2.04M 0.03%
5,473
+484
+10% +$174K
NI icon
489
NiSource
NI
$21.9B
$2.03M 0.03%
+81,380
New +$2.15M
L icon
490
Loews
L
$24.6B
$2.02M 0.03%
40,187
-16,715
-29% -$838K
WAT icon
491
Waters Corp
WAT
$37.7B
$2.01M 0.03%
10,306
+314
+3% +$60.8K
ORLY icon
492
O'Reilly Automotive
ORLY
$75.6B
$2M 0.03%
86,610
– –
WCN
493
Waste Connections
WCN
$42.7B
$1.99M 0.03%
24,957
+473
+2% +$37.1K
LRCX icon
494
Lam Research
LRCX
$337B
$1.98M 0.03%
130,190
-85,930
-40% -$1.47M
PEG icon
495
Public Service Enterprise Group
PEG
$39.3B
$1.93M 0.03%
36,606
+2,174
+6% +$114K
FRC
496
DELISTED
First Republic Bank
FRC
$1.92M 0.03%
19,986
– –
WP
497
DELISTED
Worldpay, Inc.
WP
$1.92M 0.03%
18,942
-28,878
-60% -$2.64M
AVB icon
498
AvalonBay Communities
AVB
$27.2B
$1.9M 0.03%
10,507
+57
+0.5% +$10.2K
WEC icon
499
WEC Energy
WEC
$37B
$1.9M 0.03%
28,465
– –
MGA icon
500
Magna International
MGA
$18.8B
$1.9M 0.03%
36,175
-63,262
-64% -$3.55M
18 19
20
21 22

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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 2018 Portfolio in Review

As of Q3 2018, Candriam SCA held 866 positions worth $7.52B, up 19% from $6.32B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Candriam SCA deployed $726M of net new capital in Q3 2018, opening 79 new positions and adding to 318 existing holdings. Its largest new stake was Varonis Systems: 541,092 shares worth $13.2M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $19.1M trimmed.

  • Candriam SCA's largest Q3 2018 buy was Varonis Systems: 541,092 shares worth $13.2M.
  • Candriam SCA added most to Amgen in Q3 2018, an estimated $75M increase.
  • Candriam SCA's biggest Q3 2018 reduction was Advanced Micro Devices, cutting an estimated $19.1M.
  • Candriam SCA fully exited iRobot in Q3 2018, selling an estimated $15.5M.
  • Candriam SCA's ten largest holdings make up 19% of its $7.52B portfolio in Q3 2018.
  • Candriam SCA opened 79 new positions and closed 56 in Q3 2018.
  • Candriam SCA's portfolio value rose 19% quarter-over-quarter to $7.52B.

Based on Candriam SCA's 13F filing for Q3 2018, filed 7 Nov 2018.