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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
-16.97%
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
$9.02B
AUM Growth
-$307M
Cap. Flow
-$225M
Cap. Flow %
-2.49%
Top 10 Hldgs %
20.75%
Holding
813
New
30
Increased
168
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$11.3M
2
PRNB
Principia Biopharma Inc. Common Stock
PRNB
+$2.97M
3
IVZ icon
Invesco
IVZ
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$13.8K
5
AAPL icon
Apple
AAPL
+$12.4K

Top Sells

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$13.3M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$12.5M
3
INST
Instructure, Inc.
INST
+$9.03M
4
DERM
Dermira, Inc.
DERM
+$8.64M
5
EQH icon
Equitable Holdings
EQH
+$7.36M

Sector Composition

Rank Sector Weight
1 Healthcare 30.92%
2 Technology 19.71%
3 Financials 10.21%
4 Consumer Discretionary 9.38%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
476
BCE
BCE
$20.3B
$2.54M 0.03%
55,984
– –
STZ icon
477
Constellation Brands
STZ
$22.4B
$2.53M 0.03%
13,649
– –
CM icon
478
Canadian Imperial Bank of Commerce
CM
$109B
$2.53M 0.03%
62,058
– –
MTB icon
479
M&T Bank
MTB
$36.2B
$2.52M 0.03%
15,156
– –
FTSV
480
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$2.5M 0.03%
64,895
– –
FICO icon
481
Fair Isaac
FICO
$22.6B
$2.48M 0.03%
6,786
– –
PBR icon
482
Petrobras
PBR
$123B
$2.48M 0.03%
159,295
– –
SLF icon
483
Sun Life Financial
SLF
$45.7B
$2.44M 0.03%
54,677
– –
FFIV icon
484
F5
FFIV
$23.1B
$2.42M 0.03%
17,751
– –
VTR icon
485
Ventas
VTR
$46.6B
$2.36M 0.03%
41,848
– –
LDOS icon
486
Leidos
LDOS
$14.9B
$2.3M 0.03%
24,049
– –
PTLA
487
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.29M 0.03%
98,300
– –
ADVM
488
DELISTED
Adverum Biotechnologies
ADVM
$2.25M 0.03%
20,000
– –
CNC icon
489
Centene
CNC
$31.5B
$2.25M 0.02%
34,181
– –
ORLY icon
490
O'Reilly Automotive
ORLY
$73.3B
$2.22M 0.02%
77,685
– –
FAST icon
491
Fastenal
FAST
$55.2B
$2.17M 0.02%
120,092
– –
PHM icon
492
Pultegroup
PHM
$24.6B
$2.14M 0.02%
56,501
– –
KR icon
493
Kroger
KR
$35.7B
$2.14M 0.02%
75,483
+25
+0% +$734
CHL
494
DELISTED
China Mobile Limited
CHL
$2.14M 0.02%
51,750
– –
MTD icon
495
Mettler-Toledo International
MTD
$29.2B
$2.14M 0.02%
2,754
– –
HAL icon
496
Halliburton
HAL
$26.6B
$2.12M 0.02%
88,748
– –
DVA icon
497
DaVita
DVA
$15B
$2.12M 0.02%
28,866
– –
WDAY icon
498
Workday
WDAY
$40.8B
$2.12M 0.02%
13,169
– –
SCI icon
499
Service Corp International
SCI
$11.7B
$2.09M 0.02%
46,467
– –
NTRS icon
500
Northern Trust
NTRS
$33.3B
$2.08M 0.02%
20,004
– –
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
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
MIM
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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Candriam SCA's Q1 2020 Portfolio in Review

As of Q1 2020, Candriam SCA held 813 positions worth $9.02B, down 3.3% from $9.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Candriam SCA's Q1 2020 filing shows 30 new, 168 increased, 3 reduced and 20 closed positions. Its largest new stake was Hilton Worldwide: 116,476 shares worth $21.1M. The largest sale was Medicines Co, an estimated $13.3M.

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

  • Candriam SCA's largest Q1 2020 buy was Hilton Worldwide: 116,476 shares worth $21.1M.
  • Candriam SCA added most to Microsoft in Q1 2020, an estimated $13.8K increase.
  • Candriam SCA's biggest Q1 2020 reduction was Telus, cutting an estimated $1.67M.
  • Candriam SCA fully exited Medicines Co in Q1 2020, selling an estimated $13.3M.
  • Candriam SCA's ten largest holdings make up 21% of its $9.02B portfolio in Q1 2020.
  • Candriam SCA opened 30 new positions and closed 20 in Q1 2020.
  • Candriam SCA's portfolio value fell 3.3% quarter-over-quarter to $9.02B.

Based on Candriam SCA's 13F filing for Q1 2020, filed 26 May 2020.