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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
SNA icon
526
Snap-on
SNA
$21.2B
$1.79M 0.02%
10,791
– –
LVS icon
527
Las Vegas Sands
LVS
$31.8B
$1.77M 0.02%
26,247
– –
AAP icon
528
Advance Auto Parts
AAP
$3.36B
– –
0
– –
SU icon
529
Suncor Energy
SU
$78.6B
$1.76M 0.02%
54,805
– –
VMC icon
530
Vulcan Materials
VMC
$35.1B
$1.76M 0.02%
12,487
– –
YMAB
531
DELISTED
Y-mAbs Therapeutics
YMAB
$1.76M 0.02%
57,546
+20
+0% +$581
WDC icon
532
Western Digital
WDC
$185B
$1.75M 0.02%
37,379
– –
ALGN icon
533
Align Technology
ALGN
$12B
$1.75M 0.02%
6,391
– –
RMD icon
534
ResMed
RMD
$30.1B
$1.75M 0.02%
11,534
– –
DLR icon
535
Digital Realty Trust
DLR
$70.7B
$1.75M 0.02%
14,918
– –
VRSK icon
536
Verisk Analytics
VRSK
$25.6B
$1.74M 0.02%
11,933
– –
CLX icon
537
Clorox
CLX
$11.6B
$1.74M 0.02%
11,593
– –
NLY icon
538
Annaly Capital Management
NLY
$17.1B
$1.74M 0.02%
47,239
– –
BF.B icon
539
Brown-Forman Class B
BF.B
$13.2B
$1.72M 0.02%
26,080
– –
ESS icon
540
Essex Property Trust
ESS
$18B
$1.72M 0.02%
5,842
– –
DOC icon
541
Healthpeak Properties
DOC
$15.1B
$1.7M 0.02%
50,424
– –
EXPD icon
542
Expeditors International
EXPD
$22B
$1.67M 0.02%
21,933
– –
ARE icon
543
Alexandria Real Estate Equities
ARE
$9.03B
$1.65M 0.02%
10,459
+8
+0.1% +$1.25K
SLG icon
544
SL Green Realty
SLG
$3.76B
$1.64M 0.02%
18,884
– –
EFX icon
545
Equifax
EFX
$20.4B
$1.64M 0.02%
11,979
– –
VRSN icon
546
VeriSign
VRSN
$26B
$1.64M 0.02%
8,687
+6
+0.1% +$1.18K
B
547
Barrick Mining
B
$60.9B
$1.64M 0.02%
89,950
– –
MSCI icon
548
MSCI
MSCI
$41.8B
$1.64M 0.02%
6,480
– –
FLIR
549
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.63M 0.02%
31,981
– –
VG
550
DELISTED
Vonage Holdings Corporation
VG
$1.63M 0.02%
57,440
– –
20 21
22
23 24

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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.