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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
-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
PACB icon
501
Pacific Biosciences
PACB
$460M
$2.07M 0.02%
411,991
– –
ITUB icon
502
Itaú Unibanco
ITUB
$93B
$2.07M 0.02%
317,797
– –
BXP icon
503
Boston Properties
BXP
$11.4B
$2.07M 0.02%
15,334
– –
FRC
504
DELISTED
First Republic Bank
FRC
$2.06M 0.02%
17,990
– –
IEX icon
505
IDEX
IEX
$17.2B
$2.04M 0.02%
12,149
– –
MRO
506
DELISTED
Marathon Oil Corporation
MRO
$2.02M 0.02%
151,958
– –
DOV icon
507
Dover
DOV
$27.5B
$2.01M 0.02%
17,877
– –
CWT icon
508
California Water Service
CWT
$3.02B
$2.01M 0.02%
39,907
+14
+0% +$726
MCHI icon
509
iShares MSCI China ETF
MCHI
$6.28B
$2.01M 0.02%
32,000
– –
MLAB icon
510
Mesa Laboratories
MLAB
$558M
$2M 0.02%
8,200
– –
L icon
511
Loews
L
$23.9B
$2M 0.02%
38,884
– –
PXD
512
DELISTED
Pioneer Natural Resource Co.
PXD
$1.99M 0.02%
13,468
– –
NUE icon
513
Nucor
NUE
$58.5B
$1.99M 0.02%
36,089
+27
+0.1% +$1.2K
CTAS icon
514
Cintas
CTAS
$82.8B
$1.98M 0.02%
30,112
– –
ABEV icon
515
Ambev
ABEV
$48.2B
$1.96M 0.02%
429,370
– –
SPR
516
DELISTED
Spirit AeroSystems
SPR
$1.93M 0.02%
27,128
– –
CAH icon
517
Cardinal Health
CAH
$53.2B
$1.9M 0.02%
38,374
+22
+0.1% +$1.14K
O icon
518
Realty Income
O
$60.1B
$1.89M 0.02%
27,113
– –
MYOV
519
DELISTED
Myovant Sciences Ltd.
MYOV
$1.88M 0.02%
123,661
+29
+0% +$325
WAT icon
520
Waters Corp
WAT
$37.3B
$1.86M 0.02%
8,141
– –
WEX icon
521
WEX
WEX
$6.35B
$1.85M 0.02%
9,029
– –
TYL icon
522
Tyler Technologies
TYL
$13.2B
$1.83M 0.02%
6,253
– –
ANAB icon
523
AnaptysBio
ANAB
$1.63B
$1.83M 0.02%
115,000
– –
IDXX icon
524
Idexx Laboratories
IDXX
$44.1B
$1.83M 0.02%
7,153
– –
BKI
525
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.82M 0.02%
28,887
– –
19 20
21
22 23

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MGP
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SPIA
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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.