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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
+7.66%
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
$5.72B
AUM Growth
+$403M
Cap. Flow
+$53M
Cap. Flow %
0.93%
Top 10 Hldgs %
15.98%
Holding
769
New
66
Increased
305
Reduced
281
Closed
46

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.4M
2
PG icon
Procter & Gamble
PG
+$30.3M
3
BIDU icon
Baidu
BIDU
+$26.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$22.2M
5
LLY icon
Eli Lilly
LLY
+$22.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$30.7M
2
SPLS
Staples Inc
SPLS
+$26.4M
3
MSI icon
Motorola Solutions
MSI
+$25.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.7M
5
AMGN icon
Amgen
AMGN
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 27.14%
2 Technology 13.76%
3 Financials 13.55%
4 Consumer Discretionary 9.45%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
526
Entergy
ETR
$54.1B
$1.2M 0.02%
31,310
-6,922
-18% -$268K
AZN icon
527
AstraZeneca
AZN
$263B
$1.18M 0.02%
17,438
-402
-2% -$25.4K
EXPE icon
528
Expedia Group
EXPE
$31.2B
$1.17M 0.02%
8,137
+806
+11% +$119K
AVDL
529
DELISTED
Avadel Pharmaceuticals
AVDL
$1.17M 0.02%
111,000
– –
GT icon
530
Goodyear
GT
$2.07B
$1.16M 0.02%
34,977
-116,279
-77% -$3.78M
O icon
531
Realty Income
O
$61.2B
$1.13M 0.02%
20,375
-1,523
-7% -$84.6K
EMN icon
532
Eastman Chemical
EMN
$7.8B
$1.12M 0.02%
12,329
– –
FAST icon
533
Fastenal
FAST
$54B
$1.11M 0.02%
97,884
-303,224
-76% -$3.27M
CDK
534
DELISTED
CDK Global, Inc.
CDK
$1.11M 0.02%
17,560
+7,000
+66% +$441K
HRB icon
535
H&R Block
HRB
$5.18B
$1.09M 0.02%
41,324
+2,777
+7% +$80.7K
CA
536
DELISTED
CA, Inc.
CA
$1.09M 0.02%
32,687
-16,000
-33% -$529K
HSY icon
537
Hershey
HSY
$35.4B
$1.08M 0.02%
9,901
+1,074
+12% +$114K
FRT icon
538
Federal Realty Investment Trust
FRT
$10.9B
$1.07M 0.02%
8,648
– –
LPL icon
539
LG Display
LPL
$3.17B
$1.07M 0.02%
80,000
– –
CHRW icon
540
C.H. Robinson
CHRW
$22B
$1.06M 0.02%
13,962
+258
+2% +$17.9K
TAP icon
541
Molson Coors Class B
TAP
$7.68B
$1.04M 0.02%
12,804
– –
DOC icon
542
Healthpeak Properties
DOC
$15.4B
$1.04M 0.02%
37,518
-426,501
-92% -$12.8M
CIT
543
DELISTED
CIT Group Inc.
CIT
$1.04M 0.02%
21,166
-3,633
-15% -$171K
GPN icon
544
Global Payments
GPN
$22.1B
$1.04M 0.02%
10,899
+1,254
+13% +$118K
IFF icon
545
International Flavors & Fragrances
IFF
$19.4B
$1.02M 0.02%
7,173
-4,335
-38% -$595K
AORT icon
546
Artivion
AORT
$1.23B
$1.02M 0.02%
45,000
-15,000
-25% -$302K
GWW icon
547
W.W. Grainger
GWW
$65.3B
$1.02M 0.02%
5,670
-2,000
-26% -$337K
HLT icon
548
Hilton Worldwide
HLT
$74B
$1.01M 0.02%
14,598
+843
+6% +$53.7K
URI icon
549
United Rentals
URI
$71.1B
$1M 0.02%
7,212
-485
-6% -$57.9K
STLD icon
550
Steel Dynamics
STLD
$35.6B
$989K 0.02%
28,692
+7,852
+38% +$276K
20 21
22
23 24

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A
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MGP
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LF
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Select Equity Group
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SOMRS
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BPA
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MIM
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Candriam SCA's Q3 2017 Portfolio in Review

As of Q3 2017, Candriam SCA held 769 positions worth $5.72B, up 7.6% from $5.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Candriam SCA's Q3 2017 filing shows 66 new, 305 increased, 281 reduced and 46 closed positions. Its largest new stake was Alaska Air: 139,079 shares worth $10.6M. The largest sale was GE Aerospace, an estimated $30.7M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q3 2017 buy was Alaska Air: 139,079 shares worth $10.6M.
  • Candriam SCA added most to Microsoft in Q3 2017, an estimated $44.4M increase.
  • Candriam SCA's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $30.7M.
  • Candriam SCA fully exited Staples Inc in Q3 2017, selling an estimated $26.4M.
  • Candriam SCA's ten largest holdings make up 16% of its $5.72B portfolio in Q3 2017.
  • Candriam SCA opened 66 new positions and closed 46 in Q3 2017.
  • Candriam SCA's portfolio value rose 7.6% quarter-over-quarter to $5.72B.

Based on Candriam SCA's 13F filing for Q3 2017, filed 3 Nov 2017.