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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
+4.06%
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
$8.02B
AUM Growth
+$201M
Cap. Flow
-$89M
Cap. Flow %
-1.11%
Top 10 Hldgs %
19.81%
Holding
867
New
76
Increased
308
Reduced
302
Closed
63

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$48.8M
2
PG icon
Procter & Gamble
PG
+$24.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M
4
KEYS icon
Keysight
KEYS
+$23.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$21.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$46.5M
2
XOM icon
ExxonMobil
XOM
+$36.6M
3
GG
Goldcorp Inc
GG
+$24.9M
4
DIS icon
Walt Disney
DIS
+$23.8M
5
NAVG
Navigators Group Inc
NAVG
+$19.1M

Sector Composition

Rank Sector Weight
1 Healthcare 33.16%
2 Technology 16.87%
3 Financials 10.38%
4 Consumer Discretionary 9.09%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
476
Broadridge
BR
$17.7B
$2.22M 0.03%
17,437
-4,392
-20% -$529K
BALL icon
477
Ball Corp
BALL
$17.2B
$2.22M 0.03%
31,803
-1,423
-4% -$88.4K
NBL
478
DELISTED
Noble Energy, Inc.
NBL
$2.21M 0.03%
99,047
-225,120
-69% -$5.34M
L icon
479
Loews
L
$24.4B
$2.2M 0.03%
40,387
-2,527
-6% -$130K
JLL icon
480
Jones Lang LaSalle
JLL
$15.5B
$2.18M 0.03%
15,561
+9,081
+140% +$1.29M
JNPR
481
DELISTED
Juniper Networks
JNPR
$2.16M 0.03%
81,454
-25,305
-24% -$677K
BXP icon
482
Boston Properties
BXP
$11B
$2.16M 0.03%
16,792
+140
+0.8% +$18.8K
VG
483
CALL
DELISTED
Vonage Holdings Corporation
VG
$2.15M 0.03%
+151,850
New +$1.64M
CAJ
484
DELISTED
Canon, Inc.
CAJ
$2.15M 0.03%
20,507
-2
-0% -$57
NVO
485
Novo Nordisk
NVO
$220B
$2.14M 0.03%
84
+14
+20% +$346
JEF icon
486
Jefferies Financial Group
JEF
$13B
$2.11M 0.03%
+123,178
New +$2.11M
TEF
487
DELISTED
Telefonica
TEF
$2.11M 0.03%
314
+5
+2% +$33
IBN icon
488
ICICI Bank
IBN
$107B
$2.1M 0.03%
167,140
+150,340
+895% +$1.74M
SPR
489
DELISTED
Spirit AeroSystems
SPR
$2.1M 0.03%
25,860
-115,937
-82% -$9.77M
TDG icon
490
TransDigm Group
TDG
$71.9B
$2.08M 0.03%
4,323
-362
-8% -$169K
AU icon
491
AngloGold Ashanti
AU
$40.7B
$2.08M 0.03%
117,213
+34,270
+41% +$460K
ORLY icon
492
O'Reilly Automotive
ORLY
$75.1B
$2.07M 0.03%
84,345
-4,230
-5% -$107K
NTAP icon
493
NetApp
NTAP
$33.3B
$2.04M 0.03%
33,157
-462
-1% -$31.2K
SNA icon
494
Snap-on
SNA
$21.1B
$2.03M 0.03%
12,330
-3,176
-20% -$517K
PBR icon
495
Petrobras
PBR
$116B
$2.03M 0.03%
130,995
+93,930
+253% +$1.43M
STT icon
496
State Street
STT
$50.7B
$2.02M 0.03%
36,100
+3,320
+10% +$206K
LRCX icon
497
Lam Research
LRCX
$365B
$2M 0.03%
107,230
+4,090
+4% +$77.6K
ESS icon
498
Essex Property Trust
ESS
$18.7B
$2M 0.02%
6,881
+4
+0.1% +$1.15K
CHL
499
DELISTED
China Mobile Limited
CHL
$2M 0.02%
44,280
+28,770
+185% +$1.34M
FRC
500
DELISTED
First Republic Bank
FRC
$2M 0.02%
20,530
+1,748
+9% +$176K
18 19
20
21 22

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A
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MGP
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LF
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Select Equity Group
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SOMRS
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BPA
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MIM
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Candriam SCA's Q2 2019 Portfolio in Review

As of Q2 2019, Candriam SCA held 867 positions worth $8.02B, up 2.6% from $7.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Candriam SCA's Q2 2019 filing shows 76 new, 308 increased, 302 reduced and 63 closed positions. Its largest new stake was Total System Services, Inc.: 112,342 shares worth $14.3M. The largest sale was Celgene Corp, an estimated $46.5M.

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

  • Candriam SCA's largest Q2 2019 buy was Total System Services, Inc.: 112,342 shares worth $14.3M.
  • Candriam SCA added most to Vertex Pharmaceuticals in Q2 2019, an estimated $48.8M increase.
  • Candriam SCA's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $46.5M.
  • Candriam SCA fully exited Goldcorp Inc in Q2 2019, selling an estimated $24.9M.
  • Candriam SCA's ten largest holdings make up 20% of its $8.02B portfolio in Q2 2019.
  • Candriam SCA opened 76 new positions and closed 63 in Q2 2019.
  • Candriam SCA's portfolio value rose 2.6% quarter-over-quarter to $8.02B.

Based on Candriam SCA's 13F filing for Q2 2019, filed 1 Aug 2019.