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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
+7.66%
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
$5.72B
AUM Growth
+$403M
Cap. Flow
+$53M
Cap. Flow %
0.93%
Top 10 Hldgs %
15.98%
Holding
769
New
66
Increased
305
Reduced
281
Closed
46

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.4M
2
PG icon
Procter & Gamble
PG
+$30.3M
3
BIDU icon
Baidu
BIDU
+$26.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$22.2M
5
LLY icon
Eli Lilly
LLY
+$22.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$30.7M
2
SPLS
Staples Inc
SPLS
+$26.4M
3
MSI icon
Motorola Solutions
MSI
+$25.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.7M
5
AMGN icon
Amgen
AMGN
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 27.14%
2 Technology 13.76%
3 Financials 13.55%
4 Consumer Discretionary 9.45%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
576
DELISTED
China Mobile Limited
CHL
$869K 0.02%
17,180
+1,760
+11% +$93.8K
WDAY icon
577
Workday
WDAY
$33.4B
$863K 0.02%
8,187
+498
+6% +$51.4K
CNP icon
578
CenterPoint Energy
CNP
$29.1B
$853K 0.01%
29,188
-86,779
-75% -$2.51M
CPAY icon
579
Corpay
CPAY
$24.2B
$844K 0.01%
5,454
– –
ANSS
580
DELISTED
Ansys
ANSS
$837K 0.01%
6,822
-43
-0.6% -$5.4K
VTVT icon
581
vTv Therapeutics
VTVT
$121M
$837K 0.01%
3,500
– –
MRO
582
DELISTED
Marathon Oil Corporation
MRO
$837K 0.01%
61,720
-9,757
-14% -$116K
CPT icon
583
Camden Property Trust
CPT
$11.3B
$833K 0.01%
9,110
-8,592
-49% -$773K
BF.B icon
584
Brown-Forman Class B
BF.B
$12B
$821K 0.01%
23,631
-1,642
-6% -$53.3K
FLR icon
585
Fluor
FLR
$7.29B
$821K 0.01%
19,492
-75,782
-80% -$3.14M
FNF icon
586
Fidelity National Financial
FNF
$13.9B
$819K 0.01%
24,858
– –
DISH
587
DELISTED
DISH Network Corp.
DISH
$813K 0.01%
14,989
-6,011
-29% -$355K
BFH icon
588
Bread Financial
BFH
$4.21B
$797K 0.01%
4,506
– –
ALV icon
589
Autoliv
ALV
$8.6B
$781K 0.01%
8,774
+1,104
+14% +$89.6K
WRB icon
590
W.R. Berkley
WRB
$28B
$773K 0.01%
+39,113
New +$783K
RDHL
591
Redhill Biopharma
RDHL
$3.85M
$770K 0.01%
71
– –
FMC icon
592
FMC
FMC
$1.42B
$767K 0.01%
+9,897
New +$711K
KSS icon
593
Kohl's
KSS
$2.03B
$751K 0.01%
16,447
-105,748
-87% -$4.34M
RGLS
594
DELISTED
Regulus Therapeutics
RGLS
$750K 0.01%
+5,000
New +$629K
BBWI icon
595
Bath & Body Works
BBWI
$4.01B
$741K 0.01%
22,021
– –
AUPH icon
596
Aurinia Pharmaceuticals
AUPH
$1.97B
$740K 0.01%
118,000
– –
IDXX icon
597
Idexx Laboratories
IDXX
$42.9B
$729K 0.01%
4,690
-19,521
-81% -$3.09M
PHM icon
598
Pultegroup
PHM
$24.5B
$726K 0.01%
26,552
– –
AXS icon
599
AXIS Capital
AXS
$8.59B
$721K 0.01%
12,578
-456
-3% -$28.1K
HWM icon
600
Howmet Aerospace
HWM
$116B
$720K 0.01%
37,763
-2,348
-6% -$44.9K
22 23
24
25 26

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Candriam SCA held 769 positions worth $5.72B, up 7.6% from $5.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Candriam SCA's Q3 2017 filing shows 66 new, 305 increased, 281 reduced and 46 closed positions. Its largest new stake was Alaska Air: 139,079 shares worth $10.6M. The largest sale was GE Aerospace, an estimated $30.7M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q3 2017 buy was Alaska Air: 139,079 shares worth $10.6M.
  • Candriam SCA added most to Microsoft in Q3 2017, an estimated $44.4M increase.
  • Candriam SCA's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $30.7M.
  • Candriam SCA fully exited Staples Inc in Q3 2017, selling an estimated $26.4M.
  • Candriam SCA's ten largest holdings make up 16% of its $5.72B portfolio in Q3 2017.
  • Candriam SCA opened 66 new positions and closed 46 in Q3 2017.
  • Candriam SCA's portfolio value rose 7.6% quarter-over-quarter to $5.72B.

Based on Candriam SCA's 13F filing for Q3 2017, filed 3 Nov 2017.