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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
ELGX
551
DELISTED
Endologix Inc
ELGX
$981K 0.02%
22,000
– –
VAR
552
DELISTED
Varian Medical Systems, Inc.
VAR
$974K 0.02%
9,730
-5,136
-35% -$527K
DISCK
553
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$973K 0.02%
48,041
+7,537
+19% +$169K
SHPG
554
DELISTED
Shire pic
SHPG
$966K 0.02%
6,306
-67
-1% -$10.5K
TDG icon
555
TransDigm Group
TDG
$69.2B
$961K 0.02%
3,758
-202
-5% -$54.7K
ANGO icon
556
AngioDynamics
ANGO
$562M
$957K 0.02%
+56,000
New +$941K
KTWO
557
DELISTED
K2M Group Holdings, Inc
KTWO
$954K 0.02%
+45,000
New +$1.04M
DINO icon
558
HF Sinclair
DINO
$15.9B
$950K 0.02%
26,401
-3,280
-11% -$98.6K
SJM icon
559
J.M. Smucker
SJM
$12.6B
$946K 0.02%
9,011
-76,830
-90% -$8.78M
KIM icon
560
Kimco Realty
KIM
$17.6B
$941K 0.02%
48,144
-2,878
-6% -$56.4K
HAS icon
561
Hasbro
HAS
$12.6B
$940K 0.02%
9,625
+2,098
+28% +$213K
AGNC icon
562
AGNC Investment
AGNC
$12.3B
$939K 0.02%
43,328
-5,209
-11% -$111K
KMX icon
563
CarMax
KMX
$8.27B
$936K 0.02%
12,348
-1,770
-13% -$118K
QVCGA
564
DELISTED
QVC Group Inc Series A
QVCGA
$933K 0.02%
815
-47
-5% -$52.7K
MLM icon
565
Martin Marietta Materials
MLM
$33.6B
$915K 0.02%
4,438
– –
TEVA icon
566
Teva Pharmaceuticals
TEVA
$35.9B
$914K 0.02%
51,908
+40,033
+337% +$901K
TRGP icon
567
Targa Resources
TRGP
$60.4B
$914K 0.02%
19,316
+827
+4% +$37.6K
WU icon
568
Western Union
WU
$2.57B
$914K 0.02%
47,602
-29,397
-38% -$560K
ALLY icon
569
Ally Financial
ALLY
$13.1B
$909K 0.02%
37,471
-4,407
-11% -$98.4K
CTRA
570
DELISTED
Coterra Energy
CTRA
$908K 0.02%
33,960
– –
AMTD
571
DELISTED
TD Ameritrade Holding Corp
AMTD
$897K 0.02%
18,375
-2,345
-11% -$105K
MLAB icon
572
Mesa Laboratories
MLAB
$539M
$896K 0.02%
+6,000
New +$846K
LNG icon
573
Cheniere Energy
LNG
$56.5B
$877K 0.02%
19,468
+2,721
+16% +$120K
ICPT
574
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$871K 0.02%
15,000
-9,500
-39% -$1.02M
ULTA icon
575
Ulta Beauty
ULTA
$20.4B
$869K 0.02%
3,843
+198
+5% +$47.7K
21 22
23
24 25

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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
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
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.