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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
+8.31%
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
$5.17B
AUM Growth
+$808M
Cap. Flow
+$417M
Cap. Flow %
8.07%
Top 10 Hldgs %
16.85%
Holding
722
New
51
Increased
415
Reduced
155
Closed
32

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$43.8M
2
GILD icon
Gilead Sciences
GILD
+$40.8M
3
GE icon
GE Aerospace
GE
+$37.3M
4
MSI icon
Motorola Solutions
MSI
+$24.6M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$23.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$53.2M
2
AMGN icon
Amgen
AMGN
+$30.4M
3
MJN
Mead Johnson Nutrition Company
MJN
+$21.5M
4
CNI icon
Canadian National Railway
CNI
+$20.9M
5
BDX icon
Becton Dickinson
BDX
+$18M

Sector Composition

Rank Sector Weight
1 Healthcare 24.05%
2 Financials 13.76%
3 Technology 12.91%
4 Communication Services 9.31%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
501
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.33M 0.03%
105,000
– –
IFF icon
502
International Flavors & Fragrances
IFF
$19.4B
$1.32M 0.03%
9,963
+194
+2% +$23.8K
SCTL
503
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.31M 0.03%
167,250
– –
BCR
504
DELISTED
CR Bard Inc.
BCR
$1.31M 0.03%
5,262
+1,252
+31% +$302K
VNO icon
505
Vornado Realty Trust
VNO
$7.47B
$1.3M 0.03%
16,032
+2,784
+21% +$238K
DINO icon
506
HF Sinclair
DINO
$15.9B
$1.29M 0.03%
45,687
+5,237
+13% +$153K
DLR icon
507
Digital Realty Trust
DLR
$73.7B
$1.29M 0.02%
+12,105
New +$1.27M
AME icon
508
Ametek
AME
$55.5B
$1.27M 0.02%
23,550
+6,321
+37% +$333K
NOMD icon
509
Nomad Foods
NOMD
$1.64B
$1.27M 0.02%
+111,250
New +$1.19M
WEC icon
510
WEC Energy
WEC
$37.7B
$1.27M 0.02%
20,953
+3,594
+21% +$212K
CTAS icon
511
Cintas
CTAS
$82.4B
$1.26M 0.02%
39,880
+5,064
+15% +$150K
AORT icon
512
Artivion
AORT
$1.23B
$1.25M 0.02%
75,000
– –
FRC
513
DELISTED
First Republic Bank
FRC
$1.25M 0.02%
+13,266
New +$1.25M
KIM icon
514
Kimco Realty
KIM
$17.6B
$1.23M 0.02%
55,841
+7,928
+17% +$190K
DLTR icon
515
Dollar Tree
DLTR
$23.1B
$1.23M 0.02%
15,674
+4,445
+40% +$342K
RHT
516
DELISTED
Red Hat Inc
RHT
$1.22M 0.02%
14,082
-2,605
-16% -$207K
FAST icon
517
Fastenal
FAST
$54B
$1.19M 0.02%
92,372
-19,724
-18% -$247K
WMT icon
518
Walmart Inc
WMT
$871B
$1.18M 0.02%
49,044
-471
-1% -$10.8K
GEN icon
519
Gen Digital
GEN
$15.6B
$1.17M 0.02%
38,183
+6,018
+19% +$171K
CPRX
520
DELISTED
Catalyst Pharmaceutical
CPRX
$1.17M 0.02%
+600,000
New +$764K
INFO
521
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.17M 0.02%
+27,885
New +$1.1M
FPRX
522
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.16M 0.02%
32,000
– –
DOV icon
523
Dover
DOV
$27.2B
$1.14M 0.02%
17,586
+4,305
+32% +$274K
IBN icon
524
ICICI Bank
IBN
$106B
$1.14M 0.02%
145,200
+132,000
+1,000% +$986K
IMO icon
525
Imperial Oil
IMO
$62.1B
$1.13M 0.02%
37,265
+3,649
+11% +$118K
19 20
21
22 23

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PCM
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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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Candriam SCA held 722 positions worth $5.17B, up 19% from $4.36B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Candriam SCA deployed $417M of net new capital in Q1 2017, opening 51 new positions and adding to 415 existing holdings. Its largest new stake was Copart: 1,499,296 shares worth $11.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $53.2M trimmed.

  • Candriam SCA's largest Q1 2017 buy was Copart: 1,499,296 shares worth $11.6M.
  • Candriam SCA added most to Celgene Corp in Q1 2017, an estimated $43.8M increase.
  • Candriam SCA's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $53.2M.
  • Candriam SCA fully exited TechnipFMC in Q1 2017, selling an estimated $7.64M.
  • Candriam SCA's ten largest holdings make up 17% of its $5.17B portfolio in Q1 2017.
  • Candriam SCA opened 51 new positions and closed 32 in Q1 2017.
  • Candriam SCA's portfolio value rose 19% quarter-over-quarter to $5.17B.

Based on Candriam SCA's 13F filing for Q1 2017, filed 21 Apr 2017.