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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
+29.29%
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
$9.47B
AUM Growth
+$451M
Cap. Flow
+$1.13B
Cap. Flow %
11.96%
Top 10 Hldgs %
21.59%
Holding
903
New
107
Increased
255
Reduced
393
Closed
103

Top Buys

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$51.9M
2
MRK icon
Merck
MRK
+$50.9M
3
DHR icon
Danaher
DHR
+$45.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$37.8M
5
JD icon
JD.com
JD
+$37.7M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$103M
2
BABA icon
Alibaba
BABA
+$98.6M
3
CRM icon
Salesforce
CRM
+$62.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$59.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$48.6M

Sector Composition

Rank Sector Weight
1 Healthcare 34.61%
2 Technology 20.94%
3 Consumer Discretionary 8.9%
4 Financials 8.59%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
476
Cintas
CTAS
$82.7B
$1.87M 0.02%
28,024
-2,088
-7% -$121K
AIG icon
477
American International
AIG
$41.8B
$1.86M 0.02%
59,663
-15,870
-21% -$445K
DLR icon
478
Digital Realty Trust
DLR
$71.5B
$1.86M 0.02%
13,087
-1,831
-12% -$259K
AFL icon
479
Aflac
AFL
$64.8B
$1.84M 0.02%
50,961
-17,195
-25% -$621K
MOS icon
480
The Mosaic Company
MOS
$7.24B
$1.84M 0.02%
146,763
-186,213
-56% -$2.23M
BLDP
481
Ballard Power Systems
BLDP
$841M
$1.83M 0.02%
+118,545
New +$1.3M
MAR icon
482
Marriott International
MAR
$99B
$1.81M 0.02%
21,161
-772
-4% -$67.1K
CTVA icon
483
Corteva
CTVA
$59.8B
$1.81M 0.02%
67,564
-22,469
-25% -$585K
MLAB icon
484
Mesa Laboratories
MLAB
$558M
$1.78M 0.02%
8,200
– –
MSCI icon
485
MSCI
MSCI
$41.9B
$1.77M 0.02%
5,305
-1,175
-18% -$380K
BX icon
486
Blackstone
BX
$102B
$1.76M 0.02%
+31,118
New +$1.64M
BA icon
487
Boeing
BA
$175B
$1.75M 0.02%
9,558
-13,216
-58% -$2.03M
MINI
488
DELISTED
Mobile Mini Inc
MINI
$1.74M 0.02%
+58,778
New +$1.75M
EIX icon
489
Edison International
EIX
$30.3B
$1.72M 0.02%
31,708
-30,930
-49% -$1.78M
FAST icon
490
Fastenal
FAST
$53.5B
$1.72M 0.02%
80,126
-39,966
-33% -$764K
STZ icon
491
Constellation Brands
STZ
$22.3B
$1.71M 0.02%
9,774
-3,875
-28% -$645K
OTIS icon
492
Otis Worldwide
OTIS
$27.3B
$1.71M 0.02%
+29,994
New +$1.55M
ORLY icon
493
O'Reilly Automotive
ORLY
$72.4B
$1.7M 0.02%
60,390
-17,295
-22% -$452K
VLO icon
494
Valero Energy
VLO
$92.6B
$1.68M 0.02%
28,588
-16,162
-36% -$965K
HACK icon
495
Amplify Cybersecurity ETF
HACK
$2.64B
$1.68M 0.02%
37,650
+1,545
+4% +$64.1K
HBAN icon
496
Huntington Bancshares
HBAN
$34.5B
$1.67M 0.02%
184,230
-10,988
-6% -$97.3K
F icon
497
Ford
F
$59.3B
$1.64M 0.02%
269,029
-56,918
-17% -$315K
MTD icon
498
Mettler-Toledo International
MTD
$27.9B
$1.63M 0.02%
2,025
-729
-26% -$542K
PAYX icon
499
Paychex
PAYX
$41.4B
$1.63M 0.02%
21,514
-9,436
-30% -$654K
DVN icon
500
Devon Energy
DVN
$50.9B
$1.63M 0.02%
143,497
-75,287
-34% -$859K
18 19
20
21 22

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A
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MGP
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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
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Candriam SCA's Q2 2020 Portfolio in Review

As of Q2 2020, Candriam SCA held 903 positions worth $9.47B, up 5% from $9.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Candriam SCA deployed $1.13B of net new capital in Q2 2020, opening 107 new positions and adding to 255 existing holdings. Its largest new stake was JD.com: 744,410 shares worth $44.8M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $103M trimmed.

  • Candriam SCA's largest Q2 2020 buy was JD.com: 744,410 shares worth $44.8M.
  • Candriam SCA added most to Blueprint Medicines in Q2 2020, an estimated $51.9M increase.
  • Candriam SCA's biggest Q2 2020 reduction was Regeneron Pharmaceuticals, cutting an estimated $103M.
  • Candriam SCA fully exited Salesforce in Q2 2020, selling an estimated $62.5M.
  • Candriam SCA's ten largest holdings make up 22% of its $9.47B portfolio in Q2 2020.
  • Candriam SCA opened 107 new positions and closed 103 in Q2 2020.
  • Candriam SCA's portfolio value rose 5% quarter-over-quarter to $9.47B.

Based on Candriam SCA's 13F filing for Q2 2020, filed 23 Jul 2020.