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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
+29.29%
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
$9.47B
AUM Growth
+$451M
Cap. Flow
+$1.13B
Cap. Flow %
11.96%
Top 10 Hldgs %
21.59%
Holding
903
New
107
Increased
255
Reduced
393
Closed
103

Top Buys

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$51.9M
2
MRK icon
Merck
MRK
+$50.9M
3
DHR icon
Danaher
DHR
+$45.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$37.8M
5
JD icon
JD.com
JD
+$37.7M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$103M
2
BABA icon
Alibaba
BABA
+$98.6M
3
CRM icon
Salesforce
CRM
+$62.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$59.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$48.6M

Sector Composition

Rank Sector Weight
1 Healthcare 34.61%
2 Technology 20.94%
3 Consumer Discretionary 8.9%
4 Financials 8.59%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
551
Bank of Montreal
BMO
$127B
$1.22M 0.01%
22,950
+5,678
+33% +$290K
WY icon
552
Weyerhaeuser
WY
$17.7B
$1.2M 0.01%
53,493
+655
+1% +$13.3K
OTEX icon
553
Open Text
OTEX
$6.02B
– –
0
– –
ESS icon
554
Essex Property Trust
ESS
$18.9B
$1.18M 0.01%
5,167
-675
-12% -$162K
ZBH icon
555
Zimmer Biomet
ZBH
$18.5B
$1.16M 0.01%
10,046
-56,792
-85% -$6.54M
L icon
556
Loews
L
$24.6B
$1.16M 0.01%
33,795
-5,089
-13% -$172K
DLTR icon
557
Dollar Tree
DLTR
$24.4B
$1.16M 0.01%
12,498
-4,133
-25% -$345K
COR icon
558
Cencora
COR
$62.2B
$1.13M 0.01%
11,236
-99,129
-90% -$9.13M
BMI icon
559
Badger Meter
BMI
$3.9B
$1.13M 0.01%
+17,973
New +$1.07M
UBER icon
560
Uber
UBER
$144B
$1.13M 0.01%
36,381
+17,525
+93% +$546K
SJM icon
561
J.M. Smucker
SJM
$13.2B
$1.11M 0.01%
10,488
-23,813
-69% -$2.68M
RVNC
562
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.1M 0.01%
45,000
-170,000
-79% -$3.36M
OXY icon
563
Occidental Petroleum
OXY
$53.6B
$1.08M 0.01%
58,932
-90,155
-60% -$1.42M
MKTX icon
564
MarketAxess Holdings
MKTX
$4.34B
$1.07M 0.01%
2,140
-856
-29% -$399K
CAG icon
565
Conagra Brands
CAG
$7.38B
$1.07M 0.01%
30,416
-6,521
-18% -$217K
CP icon
566
Canadian Pacific Kansas City
CP
$81.4B
$1.06M 0.01%
21,005
+810
+4% +$38.4K
MLM icon
567
Martin Marietta Materials
MLM
$35B
$1.06M 0.01%
5,127
-16,922
-77% -$3.25M
MCHI icon
568
iShares MSCI China ETF
MCHI
$6.16B
$1.05M 0.01%
16,000
-16,000
-50% -$983K
WAB icon
569
Wabtec
WAB
$51.7B
$1.04M 0.01%
18,134
+1,555
+9% +$88.1K
CPAY icon
570
Corpay
CPAY
$25.1B
$1.03M 0.01%
4,113
-23,351
-85% -$5.54M
FMC icon
571
FMC
FMC
$1.37B
$1.02M 0.01%
10,279
-555
-5% -$51.2K
SU icon
572
Suncor Energy
SU
$75.4B
$1.01M 0.01%
60,240
+5,435
+10% +$92.9K
OGS icon
573
ONE Gas
OGS
$5.06B
$996K 0.01%
12,930
-25,757
-67% -$2.08M
AJG icon
574
Arthur J. Gallagher & Co
AJG
$68.2B
$986K 0.01%
+10,118
New +$896K
SNA icon
575
Snap-on
SNA
$21.7B
$982K 0.01%
7,088
-3,703
-34% -$471K
21 22
23
24 25

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PCM
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A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
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
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Candriam SCA's Q2 2020 Portfolio in Review

As of Q2 2020, Candriam SCA held 903 positions worth $9.47B, up 5% from $9.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Candriam SCA deployed $1.13B of net new capital in Q2 2020, opening 107 new positions and adding to 255 existing holdings. Its largest new stake was JD.com: 744,410 shares worth $44.8M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $103M trimmed.

  • Candriam SCA's largest Q2 2020 buy was JD.com: 744,410 shares worth $44.8M.
  • Candriam SCA added most to Blueprint Medicines in Q2 2020, an estimated $51.9M increase.
  • Candriam SCA's biggest Q2 2020 reduction was Regeneron Pharmaceuticals, cutting an estimated $103M.
  • Candriam SCA fully exited Salesforce in Q2 2020, selling an estimated $62.5M.
  • Candriam SCA's ten largest holdings make up 22% of its $9.47B portfolio in Q2 2020.
  • Candriam SCA opened 107 new positions and closed 103 in Q2 2020.
  • Candriam SCA's portfolio value rose 5% quarter-over-quarter to $9.47B.

Based on Candriam SCA's 13F filing for Q2 2020, filed 23 Jul 2020.