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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
(+1.4%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
808
New
59
Increased
345
Reduced
246
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$50M |
| 2 |
PayPal
PYPL
|
+$16.4M |
| 3 |
CELG
Celgene Corp
CELG
|
+$16.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$15.3M |
| 5 |
Agilent Technologies
A
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$28.5M |
| 2 |
Southwest Airlines
LUV
|
+$19.5M |
| 3 |
Microchip Technology
MCHP
|
+$17.7M |
| 4 |
Microsoft
MSFT
|
+$16.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Workday
WDAY
$36.4B
| $1.18M | 0.02% |
9,306
+997
| +12% | +$122K |
|
|
IFN
552
Aberdeen India Fund
IFN
$490M
| $1.18M | 0.02% |
48,000
+27,000
| +129% | +$705K |
|
|
XENT
553
DELISTED
Intersect ENT, Inc
XENT
| $1.18M | 0.02% |
30,000
-3,000
| -9% | -$110K |
|
554
J.M. Smucker
SJM
$12.9B
| $1.17M | 0.02% |
+9,468
| New | +$1.18M |
|
555
Northrop Grumman
NOC
$77.8B
| $1.17M | 0.02% |
3,343
-469
| -12% | -$157K |
|
556
CytomX Therapeutics
CTMX
$708M
| $1.17M | 0.02% |
41,000
-48,000
| -54% | -$1.37M |
|
557
Camden Property Trust
CPT
$11.2B
| $1.16M | 0.02% |
13,822
+5,805
| +72% | +$485K |
|
|
LPT
558
DELISTED
Liberty Property Trust
LPT
| $1.16M | 0.02% |
29,297
-87,374
| -75% | -$3.52M |
|
559
Akamai
AKAM
$16.4B
| $1.16M | 0.02% |
16,296
+5,735
| +54% | +$390K |
|
|
TFCF
560
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.16M | 0.02% |
31,747
+6,777
| +27% | +$247K |
|
|
DBVT
561
DBV Technologies
DBVT
$823M
| $1.15M | 0.02% |
5,000
| – | – |
|
|
CALA
562
DELISTED
Calithera Biosciences, Inc
CALA
| $1.13M | 0.02% |
9,000
+3,000
| +50% | +$468K |
|
563
Ameren
AEE
$31B
| $1.12M | 0.02% |
19,728
-28,854
| -59% | -$1.6M |
|
564
Howmet Aerospace
HWM
$115B
| $1.12M | 0.02% |
63,175
-203,616
| -76% | -$4.14M |
|
|
B
565
Barrick Mining
B
$62.6B
| $1.11M | 0.02% |
89,486
+2,204
| +3% | +$29.3K |
|
566
British American Tobacco
BTI
$131B
| $1.11M | 0.02% |
19,227
+124
| +0.6% | +$7.8K |
|
567
Celanese
CE
$4.87B
| $1.11M | 0.02% |
11,048
| – | – |
|
|
MRO
568
DELISTED
Marathon Oil Corporation
MRO
| $1.1M | 0.02% |
68,186
+6,327
| +10% | +$105K |
|
569
HF Sinclair
DINO
$16.4B
| $1.1M | 0.02% |
22,448
-304
| -1% | -$14.5K |
|
570
Cheniere Energy
LNG
$53.6B
| $1.09M | 0.02% |
20,479
+2,357
| +13% | +$130K |
|
|
CA
571
DELISTED
CA, Inc.
CA
| $1.08M | 0.02% |
32,017
+4,238
| +15% | +$147K |
|
572
Trip.com Group
TCOM
$28.2B
| $1.08M | 0.02% |
23,245
| – | – |
|
573
Global Payments
GPN
$23B
| $1.08M | 0.02% |
9,712
| – | – |
|
|
XL
574
DELISTED
XL Group Ltd.
XL
| $1.08M | 0.02% |
19,582
-1,001
| -5% | -$43.9K |
|
575
Mesa Laboratories
MLAB
$540M
| $1.07M | 0.02% |
7,200
| – | – |
|
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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.