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Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
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
$8.02B
AUM Growth
+$201M
Cap. Flow
-$89M
Cap. Flow %
-1.11%
Top 10 Hldgs %
19.81%
Holding
867
New
76
Increased
308
Reduced
302
Closed
63

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$48.8M
2
PG icon
Procter & Gamble
PG
+$24.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M
4
KEYS icon
Keysight
KEYS
+$23.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$21.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$46.5M
2
XOM icon
ExxonMobil
XOM
+$36.6M
3
GG
Goldcorp Inc
GG
+$24.9M
4
DIS icon
Walt Disney
DIS
+$23.8M
5
NAVG
Navigators Group Inc
NAVG
+$19.1M

Sector Composition

Rank Sector Weight
1 Healthcare 33.16%
2 Technology 16.87%
3 Financials 10.38%
4 Consumer Discretionary 9.09%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
551
Itaú Unibanco
ITUB
$91.3B
$1.55M 0.02%
227,582
-1,177,793
-84% -$7.41M
EFX icon
552
Equifax
EFX
$20.3B
$1.55M 0.02%
11,526
-893
-7% -$112K
EXPE icon
553
Expedia Group
EXPE
$31.2B
$1.54M 0.02%
11,660
+3,061
+36% +$377K
NLY icon
554
Annaly Capital Management
NLY
$16.9B
$1.54M 0.02%
42,356
-14,373
-25% -$548K
EDU icon
555
New Oriental
EDU
$7.84B
$1.54M 0.02%
16,000
– –
SLF icon
556
Sun Life Financial
SLF
$45.6B
$1.54M 0.02%
37,191
-7,540
-17% -$303K
FOXA icon
557
Fox Class A
FOXA
$23.2B
$1.5M 0.02%
41,179
+5,836
+17% +$214K
DXC icon
558
DXC Technology
DXC
$1.63B
$1.49M 0.02%
27,177
+255
+0.9% +$14.8K
CTAS icon
559
Cintas
CTAS
$82.4B
$1.47M 0.02%
24,884
-1,932
-7% -$107K
BID
560
DELISTED
Sotheby's
BID
$1.47M 0.02%
+25,356
New +$1.06M
BMO icon
561
Bank of Montreal
BMO
$125B
$1.46M 0.02%
19,411
-19,266
-50% -$1.47M
RDNT icon
562
RadNet
RDNT
$4.84B
$1.46M 0.02%
106,292
+25,500
+32% +$327K
CNC icon
563
Centene
CNC
$31.3B
$1.46M 0.02%
27,879
-43,804
-61% -$2.37M
AKBA icon
564
Akebia Therapeutics
AKBA
$327M
$1.45M 0.02%
300,000
– –
VMC icon
565
Vulcan Materials
VMC
$36.3B
$1.44M 0.02%
10,555
-840
-7% -$107K
MGA icon
566
Magna International
MGA
$17.9B
$1.44M 0.02%
28,954
-758
-3% -$37.4K
MSCI icon
567
MSCI
MSCI
$40B
$1.44M 0.02%
6,039
+95
+2% +$21.3K
CHRS icon
568
Coherus Oncology
CHRS
$217M
$1.43M 0.02%
+65,000
New +$1.13M
ALGN icon
569
Align Technology
ALGN
$12B
$1.43M 0.02%
5,229
-695
-12% -$210K
FRT icon
570
Federal Realty Investment Trust
FRT
$10.9B
$1.4M 0.02%
10,926
+1,288
+13% +$171K
APA icon
571
APA Corp
APA
$12.8B
$1.4M 0.02%
48,438
-52,349
-52% -$1.63M
HES
572
DELISTED
Hess
HES
$1.39M 0.02%
21,993
-50,740
-70% -$3.14M
SJM icon
573
J.M. Smucker
SJM
$12.6B
$1.39M 0.02%
12,080
-915
-7% -$112K
NVR icon
574
NVR
NVR
$17.2B
$1.38M 0.02%
412
-875
-68% -$2.81M
GPC icon
575
Genuine Parts
GPC
$17.1B
$1.38M 0.02%
13,372
+287
+2% +$29.7K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Candriam SCA held 867 positions worth $8.02B, up 2.6% from $7.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Candriam SCA's Q2 2019 filing shows 76 new, 308 increased, 302 reduced and 63 closed positions. Its largest new stake was Total System Services, Inc.: 112,342 shares worth $14.3M. The largest sale was Celgene Corp, an estimated $46.5M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q2 2019 buy was Total System Services, Inc.: 112,342 shares worth $14.3M.
  • Candriam SCA added most to Vertex Pharmaceuticals in Q2 2019, an estimated $48.8M increase.
  • Candriam SCA's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $46.5M.
  • Candriam SCA fully exited Goldcorp Inc in Q2 2019, selling an estimated $24.9M.
  • Candriam SCA's ten largest holdings make up 20% of its $8.02B portfolio in Q2 2019.
  • Candriam SCA opened 76 new positions and closed 63 in Q2 2019.
  • Candriam SCA's portfolio value rose 2.6% quarter-over-quarter to $8.02B.

Based on Candriam SCA's 13F filing for Q2 2019, filed 1 Aug 2019.