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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
+0.09%
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
$5.86B
AUM Growth
+$83M
Cap. Flow
+$153M
Cap. Flow %
2.62%
Top 10 Hldgs %
16.53%
Holding
808
New
59
Increased
345
Reduced
246
Closed
48

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$50M
2
PYPL icon
PayPal
PYPL
+$16.4M
3
CELG
Celgene Corp
CELG
+$16.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
5
A icon
Agilent Technologies
A
+$13.6M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$28.5M
2
LUV icon
Southwest Airlines
LUV
+$19.5M
3
MCHP icon
Microchip Technology
MCHP
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$16.8M
5
LOW icon
Lowe's Companies
LOW
+$16.2M

Sector Composition

Rank Sector Weight
1 Healthcare 23.16%
2 Technology 15.94%
3 Financials 14.63%
4 Consumer Discretionary 10.42%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
501
Loews
L
$24.4B
$1.66M 0.03%
33,331
-4,941
-13% -$250K
SCTL
502
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.65M 0.03%
167,250
– –
WCN
503
Waste Connections
WCN
$42.7B
$1.64M 0.03%
22,905
– –
IOVA icon
504
Iovance Biotherapeutics
IOVA
$2.19B
$1.64M 0.03%
+97,000
New +$1.47M
WEC icon
505
WEC Energy
WEC
$37.1B
$1.64M 0.03%
26,123
+2,068
+9% +$128K
PBA icon
506
Pembina Pipeline
PBA
$29B
$1.64M 0.03%
52,501
-3,558
-6% -$118K
CP icon
507
Canadian Pacific Kansas City
CP
$81.1B
$1.64M 0.03%
46,390
+25,650
+124% +$926K
MKL icon
508
Markel Group
MKL
$25.2B
$1.6M 0.03%
+1,367
New +$1.54M
TTPH
509
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.6M 0.03%
26,031
+781
+3% +$68.6K
DERM
510
DELISTED
Dermira, Inc.
DERM
$1.6M 0.03%
+200,000
New +$4.35M
SRNE
511
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.6M 0.03%
+310,000
New +$2.21M
AVB icon
512
AvalonBay Communities
AVB
$26.8B
$1.59M 0.03%
9,670
– –
EMN icon
513
Eastman Chemical
EMN
$7.74B
$1.56M 0.03%
14,770
+1,166
+9% +$118K
PAYX icon
514
Paychex
PAYX
$41.1B
$1.55M 0.03%
25,207
-121
-0.5% -$8K
AZO icon
515
AutoZone
AZO
$50.2B
$1.55M 0.03%
2,383
– –
ARDX icon
516
Ardelyx
ARDX
$1.25B
$1.51M 0.03%
300,000
– –
WRK
517
DELISTED
WestRock Company
WRK
$1.5M 0.03%
23,415
-72,333
-76% -$4.78M
URI icon
518
United Rentals
URI
$70.2B
$1.49M 0.03%
8,640
+715
+9% +$127K
SRRA
519
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.49M 0.03%
18,000
+3,000
+20% +$340K
DLR icon
520
Digital Realty Trust
DLR
$72.4B
$1.49M 0.03%
14,119
+1,252
+10% +$132K
ESS icon
521
Essex Property Trust
ESS
$18.7B
$1.46M 0.02%
6,056
+554
+10% +$128K
RNAC icon
522
Cartesian Therapeutics
RNAC
$229M
$1.46M 0.02%
4,767
– –
CLX icon
523
Clorox
CLX
$11.8B
$1.45M 0.02%
10,880
-117
-1% -$15.7K
MHK icon
524
Mohawk Industries
MHK
$7.05B
$1.43M 0.02%
6,155
-475
-7% -$122K
TDG icon
525
TransDigm Group
TDG
$71.9B
$1.42M 0.02%
4,635
– –
19 20
21
22 23

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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
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Select Equity Group
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SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
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MIM
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Candriam SCA's Q1 2018 Portfolio in Review

As of Q1 2018, Candriam SCA held 808 positions worth $5.86B, up 1.4% from $5.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Candriam SCA's Q1 2018 filing shows 59 new, 345 increased, 246 reduced and 48 closed positions. Its largest new stake was Ecopetrol: 700,000 shares worth $13.5M. The largest sale was Baidu, an estimated $28.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q1 2018 buy was Ecopetrol: 700,000 shares worth $13.5M.
  • Candriam SCA added most to Biogen in Q1 2018, an estimated $50M increase.
  • Candriam SCA's biggest Q1 2018 reduction was Baidu, cutting an estimated $28.5M.
  • Candriam SCA fully exited Sociedad Química y Minera de Chile in Q1 2018, selling an estimated $13.4M.
  • Candriam SCA's ten largest holdings make up 17% of its $5.86B portfolio in Q1 2018.
  • Candriam SCA opened 59 new positions and closed 48 in Q1 2018.
  • Candriam SCA's portfolio value rose 1.4% quarter-over-quarter to $5.86B.

Based on Candriam SCA's 13F filing for Q1 2018, filed 9 May 2018.