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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
-0.77%
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
$7.55B
AUM Growth
-$472M
Cap. Flow
-$301M
Cap. Flow %
-3.99%
Top 10 Hldgs %
20.77%
Holding
863
New
59
Increased
344
Reduced
256
Closed
128

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$25.4M
2
ABBV icon
AbbVie
ABBV
+$21.9M
3
KYNB
Kyntra Bio
KYNB
+$19.2M
4
WM icon
Waste Management
WM
+$19M
5
GILD icon
Gilead Sciences
GILD
+$17.7M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$70.2M
2
ARRY
Array Biopharma Inc
ARRY
+$45.8M
3
BIIB icon
Biogen
BIIB
+$43.3M
4
META icon
Meta Platforms (Facebook)
META
+$24.8M
5
AMGN icon
Amgen
AMGN
+$21.7M

Sector Composition

Rank Sector Weight
1 Healthcare 31.81%
2 Technology 18.27%
3 Financials 10.05%
4 Consumer Discretionary 9.39%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
476
Fastenal
FAST
$55.2B
$1.91M 0.03%
117,102
+8,666
+8% +$135K
PBR icon
477
Petrobras
PBR
$116B
$1.9M 0.03%
131,356
+361
+0.3% +$5.3K
EXPE icon
478
Expedia Group
EXPE
$35.5B
$1.9M 0.03%
14,120
+2,460
+21% +$325K
KLAC icon
479
KLA
KLAC
$249B
$1.87M 0.02%
117,260
+1,160
+1% +$16.2K
CLX icon
480
Clorox
CLX
$12.1B
$1.85M 0.02%
12,163
+843
+7% +$133K
WY icon
481
Weyerhaeuser
WY
$17.7B
$1.84M 0.02%
66,547
-3,975
-6% -$104K
CHL
482
DELISTED
China Mobile Limited
CHL
$1.84M 0.02%
44,500
+220
+0.5% +$9.37K
ENB icon
483
Enbridge
ENB
$121B
$1.84M 0.02%
52,433
+7,873
+18% +$272K
RDNT icon
484
RadNet
RDNT
$4.97B
$1.83M 0.02%
127,792
+21,500
+20% +$313K
CTAS icon
485
Cintas
CTAS
$86B
$1.83M 0.02%
27,300
+2,416
+10% +$155K
TYL icon
486
Tyler Technologies
TYL
$13.7B
$1.81M 0.02%
6,894
-24,308
-78% -$5.95M
SIVB
487
DELISTED
SVB Financial Group
SIVB
– –
-4,500
Closed -$943K
HACK icon
488
Amplify Cybersecurity ETF
HACK
$2.65B
$1.8M 0.02%
48,255
+14,430
+43% +$566K
MRO
489
DELISTED
Marathon Oil Corporation
MRO
$1.8M 0.02%
146,897
-159,362
-52% -$2.06M
ALLY icon
490
Ally Financial
ALLY
$13.4B
$1.8M 0.02%
54,274
-7,762
-13% -$252K
WAT icon
491
Waters Corp
WAT
$37.7B
$1.78M 0.02%
7,963
-467
-6% -$101K
FFIV icon
492
F5
FFIV
$22.8B
$1.77M 0.02%
12,636
-25,428
-67% -$3.52M
EDU icon
493
New Oriental
EDU
$8.08B
$1.77M 0.02%
16,000
– –
WDC icon
494
Western Digital
WDC
$160B
$1.77M 0.02%
39,290
-9,113
-19% -$389K
SLG icon
495
SL Green Realty
SLG
$3.77B
$1.77M 0.02%
22,371
+18,553
+486% +$1.44M
SYRS
496
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1.75M 0.02%
16,900
– –
ANAB icon
497
AnaptysBio
ANAB
$1.54B
$1.75M 0.02%
50,000
-20,000
-29% -$952K
WEX icon
498
WEX
WEX
$6.23B
$1.74M 0.02%
+8,633
New +$1.79M
NLY icon
499
Annaly Capital Management
NLY
$17.4B
$1.74M 0.02%
49,455
+7,099
+17% +$256K
M icon
500
Macy's
M
$6.62B
$1.73M 0.02%
111,557
-33,489
-23% -$620K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Candriam SCA held 863 positions worth $7.55B, down 5.9% from $8.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Candriam SCA withdrew a net $301M in Q3 2019, closing 128 positions and reducing 256 holdings. Its most notable exit was Celgene Corp, an estimated $70.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

Against the trend, Candriam SCA opened a new position in Nike worth $27.8M.

  • Candriam SCA's largest Q3 2019 buy was Nike: 295,763 shares worth $27.8M.
  • Candriam SCA added most to AbbVie in Q3 2019, an estimated $21.9M increase.
  • Candriam SCA's biggest Q3 2019 reduction was Biogen, cutting an estimated $43.3M.
  • Candriam SCA fully exited Celgene Corp in Q3 2019, selling an estimated $70.2M.
  • Candriam SCA's ten largest holdings make up 21% of its $7.55B portfolio in Q3 2019.
  • Candriam SCA opened 59 new positions and closed 128 in Q3 2019.
  • Candriam SCA's portfolio value fell 5.9% quarter-over-quarter to $7.55B.

Based on Candriam SCA's 13F filing for Q3 2019, filed 21 Oct 2019.