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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
-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
MAA icon
551
Mid-America Apartment Communities
MAA
$15.5B
$1.63M 0.02%
12,610
– –
PUK icon
552
Prudential
PUK
$38.5B
$1.62M 0.02%
44,790
– –
JEF icon
553
Jefferies Financial Group
JEF
$12.7B
$1.61M 0.02%
80,887
– –
HRL icon
554
Hormel Foods
HRL
$14B
$1.61M 0.02%
36,489
– –
NTAP icon
555
NetApp
NTAP
$34.1B
$1.59M 0.02%
26,133
– –
BN icon
556
Brookfield
BN
$103B
$1.57M 0.02%
77,955
– –
CINF icon
557
Cincinnati Financial
CINF
$26.8B
$1.57M 0.02%
15,250
– –
CMG icon
558
Chipotle Mexican Grill
CMG
$48.8B
$1.57M 0.02%
95,750
– –
WY icon
559
Weyerhaeuser
WY
$16.9B
$1.56M 0.02%
52,838
– –
STML
560
DELISTED
Stemline Therapeutics, Inc.
STML
$1.55M 0.02%
149,466
+28
+0% +$182
PBCT
561
DELISTED
People's United Financial Inc
PBCT
$1.55M 0.02%
93,933
– –
DLTR icon
562
Dollar Tree
DLTR
$24.7B
$1.53M 0.02%
16,631
– –
IVZ icon
563
Invesco
IVZ
$13B
$1.52M 0.02%
+75,497
New +$1.15M
TCOM icon
564
Trip.com Group
TCOM
$29.3B
$1.51M 0.02%
46,100
– –
LUMN icon
565
Lumen
LUMN
$6.76B
$1.49M 0.02%
115,321
– –
CSGP icon
566
CoStar Group
CSGP
$11.9B
$1.48M 0.02%
25,350
– –
ALB icon
567
Albemarle
ALB
$13.9B
$1.48M 0.02%
20,681
– –
HACK icon
568
Amplify Cybersecurity ETF
HACK
$2.64B
$1.47M 0.02%
36,105
– –
XYZ
569
Block Inc
XYZ
$49.2B
$1.47M 0.02%
24,011
– –
ENB icon
570
Enbridge
ENB
$121B
$1.46M 0.02%
37,432
– –
GPC icon
571
Genuine Parts
GPC
$17.2B
$1.46M 0.02%
14,021
– –
AAL icon
572
American Airlines Group
AAL
$10.2B
$1.45M 0.02%
51,752
– –
DXCM icon
573
DexCom
DXCM
$28.8B
$1.45M 0.02%
27,032
– –
DISCK
574
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.43M 0.02%
48,089
– –
ACGL icon
575
Arch Capital
ACGL
$34.5B
$1.42M 0.02%
33,973
– –
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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BPA
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MIM
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SPIA
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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.