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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
-13.83%
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
$6.51B
AUM Growth
-$1.01B
Cap. Flow
+$139M
Cap. Flow %
2.14%
Top 10 Hldgs %
20.49%
Holding
891
New
87
Increased
331
Reduced
275
Closed
84

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$60.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$30.7M
3
BIIB icon
Biogen
BIIB
+$19.7M
4
MA icon
Mastercard
MA
+$18.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$18M

Top Sells

Rank Stock Value
1
TSRO
TESARO, Inc.
TSRO
+$32.8M
2
EC icon
Ecopetrol
EC
+$29.1M
3
AET
Aetna Inc
AET
+$20.2M
4
XOM icon
ExxonMobil
XOM
+$19.6M
5
AMGN icon
Amgen
AMGN
+$19.2M

Sector Composition

Rank Sector Weight
1 Healthcare 35.31%
2 Technology 15.37%
3 Financials 11.61%
4 Consumer Discretionary 8.19%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
501
Dollar Tree
DLTR
$24B
$1.48M 0.02%
16,382
-1,364
-8% -$115K
DAL icon
502
Delta Air Lines
DAL
$56.9B
$1.47M 0.02%
29,542
-173
-0.6% -$9.42K
JWN
503
DELISTED
Nordstrom
JWN
$1.47M 0.02%
31,544
-8,671
-22% -$489K
MGM icon
504
MGM Resorts International
MGM
$11.8B
$1.43M 0.02%
58,951
-5,003
-8% -$131K
JD icon
505
JD.com
JD
$41.6B
$1.43M 0.02%
68,100
– –
KSU
506
DELISTED
Kansas City Southern
KSU
$1.43M 0.02%
14,925
-541
-3% -$54.9K
GEN icon
507
Gen Digital
GEN
$16.1B
$1.42M 0.02%
74,878
-4,984
-6% -$103K
TWTR
508
DELISTED
Twitter, Inc.
TWTR
$1.41M 0.02%
49,112
+2,011
+4% +$63.1K
WDAY icon
509
Workday
WDAY
$36.5B
$1.4M 0.02%
8,782
– –
HLT icon
510
Hilton Worldwide
HLT
$74.5B
$1.39M 0.02%
19,390
-265
-1% -$19.1K
IEX icon
511
IDEX
IEX
$16.4B
$1.39M 0.02%
11,018
-3,353
-23% -$449K
CP icon
512
Canadian Pacific Kansas City
CP
$81.3B
$1.37M 0.02%
38,720
-110
-0.3% -$4.4K
GPC icon
513
Genuine Parts
GPC
$17.6B
$1.37M 0.02%
14,228
+358
+3% +$35.4K
LVS icon
514
Las Vegas Sands
LVS
$31.5B
$1.36M 0.02%
26,093
-11,437
-30% -$620K
GPN icon
515
Global Payments
GPN
$22.7B
$1.35M 0.02%
13,114
+526
+4% +$57.9K
LITS
516
Lite Strategy Inc
LITS
$33.1M
$1.35M 0.02%
25,500
+4,250
+20% +$262K
LEG icon
517
Leggett & Platt
LEG
$1.5B
$1.34M 0.02%
37,465
-1,718
-4% -$65.4K
AES icon
518
AES
AES
$10.6B
$1.34M 0.02%
92,443
-314,451
-77% -$4.72M
WP
519
DELISTED
Worldpay, Inc.
WP
$1.33M 0.02%
17,442
-1,500
-8% -$130K
LRCX icon
520
Lam Research
LRCX
$354B
$1.31M 0.02%
96,460
-33,730
-26% -$483K
MKL icon
521
Markel Group
MKL
$25.2B
$1.31M 0.02%
1,262
– –
VAR
522
DELISTED
Varian Medical Systems, Inc.
VAR
$1.3M 0.02%
11,444
+3,306
+41% +$378K
XYZ
523
Block Inc
XYZ
$47.6B
$1.29M 0.02%
23,065
-61,216
-73% -$4.32M
OVV icon
524
Ovintiv
OVV
$17B
$1.28M 0.02%
44,486
-5,197
-10% -$224K
KLAC icon
525
KLA
KLAC
$259B
$1.28M 0.02%
142,820
-122,070
-46% -$1.14M
19 20
21
22 23

Similar funds

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q4 2018, Candriam SCA held 891 positions worth $6.51B, down 13% from $7.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Candriam SCA's Q4 2018 filing shows 87 new, 331 increased, 275 reduced and 84 closed positions. Its largest new stake was Azul: 501,000 shares worth $13.9M. The largest sale was TESARO, Inc., an estimated $32.8M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q4 2018 buy was Azul: 501,000 shares worth $13.9M.
  • Candriam SCA added most to Celgene Corp in Q4 2018, an estimated $60.9M increase.
  • Candriam SCA's biggest Q4 2018 reduction was TESARO, Inc., cutting an estimated $32.8M.
  • Candriam SCA fully exited Aetna Inc in Q4 2018, selling an estimated $20.2M.
  • Candriam SCA's ten largest holdings make up 20% of its $6.51B portfolio in Q4 2018.
  • Candriam SCA opened 87 new positions and closed 84 in Q4 2018.
  • Candriam SCA's portfolio value fell 13% quarter-over-quarter to $6.51B.

Based on Candriam SCA's 13F filing for Q4 2018, filed 14 Feb 2019.