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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
+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
PARA
526
DELISTED
Paramount Global Class B
PARA
$1.4M 0.02%
27,234
-31,471
-54% -$1.73M
PCRX icon
527
Pacira BioSciences
PCRX
$1.04B
$1.38M 0.02%
44,440
-2,560
-5% -$91.2K
FPRX
528
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.37M 0.02%
80,000
– –
DVAX
529
DELISTED
Dynavax Technologies
DVAX
$1.37M 0.02%
69,000
-11,000
-14% -$190K
CTAS icon
530
Cintas
CTAS
$84.4B
$1.36M 0.02%
31,900
– –
TWTR
531
DELISTED
Twitter, Inc.
TWTR
$1.35M 0.02%
46,711
+10,824
+30% +$317K
ALLY icon
532
Ally Financial
ALLY
$13.3B
$1.35M 0.02%
49,868
+12,397
+33% +$356K
BF.B icon
533
Brown-Forman Class B
BF.B
$12.6B
$1.35M 0.02%
24,883
-3,430
-12% -$163K
AMTD
534
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.35M 0.02%
22,859
+4,484
+24% +$254K
ALGN icon
535
Align Technology
ALGN
$12B
$1.34M 0.02%
5,324
-356
-6% -$91.4K
ETR icon
536
Entergy
ETR
$53.1B
$1.3M 0.02%
33,136
+3,214
+11% +$124K
GPC icon
537
Genuine Parts
GPC
$17.6B
$1.3M 0.02%
14,525
+1,372
+10% +$133K
J icon
538
Jacobs Solutions
J
$16B
$1.3M 0.02%
26,576
-73,874
-74% -$3.91M
PPL
539
PPL Corp
PPL
$27.1B
$1.28M 0.02%
45,133
-2,936
-6% -$87.4K
O icon
540
Realty Income
O
$61.1B
$1.27M 0.02%
25,416
+5,041
+25% +$251K
EGRX
541
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.26M 0.02%
24,000
– –
VTR icon
542
Ventas
VTR
$48.7B
$1.26M 0.02%
25,507
+2,446
+11% +$128K
IFF icon
543
International Flavors & Fragrances
IFF
$19.5B
$1.23M 0.02%
8,975
+1,287
+17% +$186K
STLD icon
544
Steel Dynamics
STLD
$36.1B
$1.23M 0.02%
27,732
+2,007
+8% +$92.4K
RNTX
545
Rein Therapeutics
RNTX
$66.9M
$1.22M 0.02%
7,500
– –
TEVA icon
546
Teva Pharmaceuticals
TEVA
$36.2B
$1.21M 0.02%
70,631
-1,277
-2% -$24.9K
VRSN icon
547
VeriSign
VRSN
$24.8B
$1.2M 0.02%
10,127
+8,308
+457% +$962K
CPRI icon
548
Capri Holdings
CPRI
$1.82B
$1.19M 0.02%
19,190
-912
-5% -$58K
VNO icon
549
Vornado Realty Trust
VNO
$7.43B
$1.19M 0.02%
17,675
+698
+4% +$48.4K
IVZ icon
550
Invesco
IVZ
$13.3B
$1.19M 0.02%
37,027
-6,958
-16% -$240K
20 21
22
23 24

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 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.