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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
+17%
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
$9.33B
AUM Growth
+$1.78B
Cap. Flow
+$552M
Cap. Flow %
5.91%
Top 10 Hldgs %
20.52%
Holding
814
New
78
Increased
378
Reduced
271
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$50.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.4M
3
INTC icon
Intel
INTC
+$29.2M
4
QCOM icon
Qualcomm
QCOM
+$27.6M
5
DHR icon
Danaher
DHR
+$26M

Top Sells

Rank Stock Value
1
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$49.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$41.6M
3
ARQL
Arqule Inc
ARQL
+$26.5M
4
ARWR icon
Arrowhead Research
ARWR
+$24.9M
5
MRK icon
Merck
MRK
+$15.4M

Sector Composition

Rank Sector Weight
1 Healthcare 30.73%
2 Technology 19.55%
3 Financials 10.18%
4 Consumer Discretionary 9.32%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
551
ResMed
RMD
$29.5B
$1.79M 0.02%
11,534
+2,434
+27% +$351K
DLR icon
552
Digital Realty Trust
DLR
$72.6B
$1.79M 0.02%
14,918
+169
+1% +$20.8K
VRSK icon
553
Verisk Analytics
VRSK
$27B
$1.78M 0.02%
11,933
-250
-2% -$37K
CLX icon
554
Clorox
CLX
$11.8B
$1.78M 0.02%
11,593
-570
-5% -$85.2K
NLY icon
555
Annaly Capital Management
NLY
$17B
$1.78M 0.02%
47,239
-2,216
-4% -$80.8K
BF.B icon
556
Brown-Forman Class B
BF.B
$12.5B
$1.76M 0.02%
26,080
-35
-0.1% -$2.27K
ESS icon
557
Essex Property Trust
ESS
$18.7B
$1.76M 0.02%
5,842
-187
-3% -$59.1K
DOC icon
558
Healthpeak Properties
DOC
$15.5B
$1.74M 0.02%
+50,424
New +$1.76M
EXPD icon
559
Expeditors International
EXPD
$22.4B
$1.71M 0.02%
21,933
+3,869
+21% +$290K
ARE icon
560
Alexandria Real Estate Equities
ARE
$8.96B
$1.69M 0.02%
10,451
+1,923
+23% +$303K
SLG icon
561
SL Green Realty
SLG
$3.84B
$1.68M 0.02%
18,884
-3,487
-16% -$287K
EFX icon
562
Equifax
EFX
$20.9B
$1.68M 0.02%
11,979
+28
+0.2% +$3.88K
B
563
Barrick Mining
B
$62.6B
$1.67M 0.02%
89,950
-380,453
-81% -$6.53M
MSCI icon
564
MSCI
MSCI
$41.6B
$1.67M 0.02%
6,480
+885
+16% +$216K
VRSN icon
565
VeriSign
VRSN
$24.8B
$1.67M 0.02%
8,681
+7,576
+686% +$1.42M
FLIR
566
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.67M 0.02%
31,981
+8,643
+37% +$458K
MAA icon
567
Mid-America Apartment Communities
MAA
$15.6B
$1.66M 0.02%
12,610
+2,883
+30% +$386K
VG
568
DELISTED
Vonage Holdings Corporation
VG
$1.66M 0.02%
57,440
+140
+0.2% +$1.21K
PUK icon
569
Prudential
PUK
$36.6B
$1.66M 0.02%
+44,790
New +$1.58M
JEF icon
570
Jefferies Financial Group
JEF
$12.9B
$1.65M 0.02%
80,887
-151,824
-65% -$2.87M
HRL icon
571
Hormel Foods
HRL
$14.3B
$1.65M 0.02%
36,489
– –
NTAP icon
572
NetApp
NTAP
$33.5B
$1.63M 0.02%
26,133
+6,744
+35% +$393K
BN icon
573
Brookfield
BN
$103B
$1.61M 0.02%
77,955
-67,625
-46% -$1.35M
CINF icon
574
Cincinnati Financial
CINF
$28.4B
$1.6M 0.02%
15,250
+3,457
+29% +$378K
CMG icon
575
Chipotle Mexican Grill
CMG
$42.6B
$1.6M 0.02%
95,750
-4,450
-4% -$71.4K
21 22
23
24 25

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PCM
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A
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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
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Candriam SCA's Q4 2019 Portfolio in Review

As of Q4 2019, Candriam SCA held 814 positions worth $9.33B, up 24% from $7.55B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Candriam SCA deployed $552M of net new capital in Q4 2019, opening 78 new positions and adding to 378 existing holdings. Its largest new stake was Vipshop: 2,005,000 shares worth $28.4M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ra Pharmaceuticals, Inc. Common Stock, an estimated $49.9M trimmed.

  • Candriam SCA's largest Q4 2019 buy was Vipshop: 2,005,000 shares worth $28.4M.
  • Candriam SCA added most to Microsoft in Q4 2019, an estimated $50.3M increase.
  • Candriam SCA's biggest Q4 2019 reduction was Ra Pharmaceuticals, Inc. Common Stock, cutting an estimated $49.9M.
  • Candriam SCA fully exited Hilton Worldwide in Q4 2019, selling an estimated $11.8M.
  • Candriam SCA's ten largest holdings make up 21% of its $9.33B portfolio in Q4 2019.
  • Candriam SCA opened 78 new positions and closed 33 in Q4 2019.
  • Candriam SCA's portfolio value rose 24% quarter-over-quarter to $9.33B.

Based on Candriam SCA's 13F filing for Q4 2019, filed 21 Jan 2020.