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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
+17%
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
$9.33B
AUM Growth
+$1.78B
Cap. Flow
+$552M
Cap. Flow %
5.91%
Top 10 Hldgs %
20.52%
Holding
814
New
78
Increased
378
Reduced
271
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$50.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.4M
3
INTC icon
Intel
INTC
+$29.2M
4
QCOM icon
Qualcomm
QCOM
+$27.6M
5
DHR icon
Danaher
DHR
+$26M

Top Sells

Rank Stock Value
1
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$49.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$41.6M
3
ARQL
Arqule Inc
ARQL
+$26.5M
4
ARWR icon
Arrowhead Research
ARWR
+$24.9M
5
MRK icon
Merck
MRK
+$15.4M

Sector Composition

Rank Sector Weight
1 Healthcare 30.73%
2 Technology 19.55%
3 Financials 10.18%
4 Consumer Discretionary 9.32%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
476
IQVIA
IQV
$40B
$2.79M 0.03%
18,083
+2,582
+17% +$377K
AME icon
477
Ametek
AME
$55.3B
$2.79M 0.03%
27,966
-36,837
-57% -$3.49M
KLAC icon
478
KLA
KLAC
$249B
$2.77M 0.03%
155,580
+38,320
+33% +$643K
KSS icon
479
Kohl's
KSS
$2.16B
$2.76M 0.03%
54,208
-31,110
-36% -$1.58M
TAP icon
480
Molson Coors Class B
TAP
$7.97B
$2.73M 0.03%
50,575
-10,590
-17% -$570K
SAN icon
481
Banco Santander
SAN
$200B
$2.71M 0.03%
+682,204
New +$2.65M
SBAC icon
482
SBA Communications
SBAC
$18.6B
$2.71M 0.03%
11,232
+1,084
+11% +$257K
KHC icon
483
Kraft Heinz
KHC
$32.4B
$2.69M 0.03%
83,774
-10,357
-11% -$314K
PSNL icon
484
Personalis
PSNL
$1.27B
$2.67M 0.03%
245,256
+144,256
+143% +$1.5M
CTVA icon
485
Corteva
CTVA
$59.5B
$2.66M 0.03%
90,033
+60,505
+205% +$1.6M
PAYX icon
486
Paychex
PAYX
$42.3B
$2.63M 0.03%
30,950
-2,491
-7% -$210K
VRAY
487
DELISTED
ViewRay, Inc.
VRAY
$2.63M 0.03%
623,683
+438,326
+236% +$1.42M
ADM icon
488
Archer Daniels Midland
ADM
$40.1B
$2.62M 0.03%
56,558
-7,250
-11% -$309K
RJF icon
489
Raymond James Financial
RJF
$34B
$2.6M 0.03%
43,643
+12,866
+42% +$743K
BCE icon
490
BCE
BCE
$20.3B
$2.6M 0.03%
55,984
-5,219
-9% -$250K
STZ icon
491
Constellation Brands
STZ
$22.5B
$2.59M 0.03%
13,649
+722
+6% +$136K
CM icon
492
Canadian Imperial Bank of Commerce
CM
$109B
$2.59M 0.03%
62,058
+2,504
+4% +$106K
MTB icon
493
M&T Bank
MTB
$36.6B
$2.57M 0.03%
15,156
-4,112
-21% -$667K
FTSV
494
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$2.56M 0.03%
+64,895
New +$1.04M
FICO icon
495
Fair Isaac
FICO
$31B
$2.54M 0.03%
+6,786
New +$2.28M
PBR icon
496
Petrobras
PBR
$116B
$2.54M 0.03%
159,295
+27,939
+21% +$427K
SLF icon
497
Sun Life Financial
SLF
$46.6B
$2.5M 0.03%
54,677
+10,536
+24% +$474K
FFIV icon
498
F5
FFIV
$22.9B
$2.48M 0.03%
17,751
+5,115
+40% +$720K
VTR icon
499
Ventas
VTR
$47.7B
$2.42M 0.03%
41,848
+4,293
+11% +$270K
LDOS icon
500
Leidos
LDOS
$14.9B
$2.35M 0.03%
24,049
-18,477
-43% -$1.63M
18 19
20
21 22

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PCM
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A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
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
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Candriam SCA's Q4 2019 Portfolio in Review

As of Q4 2019, Candriam SCA held 814 positions worth $9.33B, up 24% from $7.55B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Candriam SCA deployed $552M of net new capital in Q4 2019, opening 78 new positions and adding to 378 existing holdings. Its largest new stake was Vipshop: 2,005,000 shares worth $28.4M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ra Pharmaceuticals, Inc. Common Stock, an estimated $49.9M trimmed.

  • Candriam SCA's largest Q4 2019 buy was Vipshop: 2,005,000 shares worth $28.4M.
  • Candriam SCA added most to Microsoft in Q4 2019, an estimated $50.3M increase.
  • Candriam SCA's biggest Q4 2019 reduction was Ra Pharmaceuticals, Inc. Common Stock, cutting an estimated $49.9M.
  • Candriam SCA fully exited Hilton Worldwide in Q4 2019, selling an estimated $11.8M.
  • Candriam SCA's ten largest holdings make up 21% of its $9.33B portfolio in Q4 2019.
  • Candriam SCA opened 78 new positions and closed 33 in Q4 2019.
  • Candriam SCA's portfolio value rose 24% quarter-over-quarter to $9.33B.

Based on Candriam SCA's 13F filing for Q4 2019, filed 21 Jan 2020.