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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
+5.12%
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
$5.78B
AUM Growth
+$56.1M
Cap. Flow
-$188M
Cap. Flow %
-3.26%
Top 10 Hldgs %
16.17%
Holding
795
New
72
Increased
310
Reduced
286
Closed
45

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$28.5M
2
META icon
Meta Platforms (Facebook)
META
+$26M
3
TRV icon
Travelers Companies
TRV
+$17.1M
4
LUV icon
Southwest Airlines
LUV
+$16.6M
5
CI icon
Cigna
CI
+$16.6M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$76.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$27.8M
3
GILD icon
Gilead Sciences
GILD
+$26.5M
4
CPB icon
Campbell Soup
CPB
+$20.6M
5
AMZN icon
Amazon
AMZN
+$20.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.62%
2 Technology 14.65%
3 Financials 14.55%
4 Consumer Discretionary 9.89%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
576
Lamb Weston
LW
$6.82B
$963K 0.02%
17,065
+6,138
+56% +$323K
SIVB
577
DELISTED
SVB Financial Group
SIVB
$947K 0.02%
+4,050
New +$863K
AMTD
578
DELISTED
TD Ameritrade Holding Corp
AMTD
$940K 0.02%
18,375
– –
FMC icon
579
FMC
FMC
$1.42B
$939K 0.02%
11,437
+1,540
+16% +$124K
ANGO icon
580
AngioDynamics
ANGO
$562M
$931K 0.02%
56,000
– –
HRB icon
581
H&R Block
HRB
$5.18B
$930K 0.02%
35,471
-5,853
-14% -$152K
FNF icon
582
Fidelity National Financial
FNF
$13.9B
$929K 0.02%
24,626
-232
-0.9% -$8.46K
WU icon
583
Western Union
WU
$2.57B
$924K 0.02%
48,583
+981
+2% +$19.3K
CA
584
DELISTED
CA, Inc.
CA
$924K 0.02%
27,779
-4,908
-15% -$163K
HII icon
585
Huntington Ingalls Industries
HII
$11.3B
$918K 0.02%
3,895
-21,075
-84% -$4.97M
WYNN icon
586
Wynn Resorts
WYNN
$10.1B
$913K 0.02%
5,413
+703
+15% +$108K
BFH icon
587
Bread Financial
BFH
$4.21B
$912K 0.02%
4,506
– –
QVCGA
588
DELISTED
QVC Group Inc Series A
QVCGA
$904K 0.02%
762
-53
-7% -$61.4K
HDS
589
DELISTED
HD Supply Holdings, Inc.
HDS
$902K 0.02%
+22,543
New +$828K
OR icon
590
OR Royalties Inc
OR
$5.47B
$898K 0.02%
+77,527
New +$941K
MLAB icon
591
Mesa Laboratories
MLAB
$539M
$895K 0.02%
7,200
+1,200
+20% +$168K
DOC icon
592
Healthpeak Properties
DOC
$15.4B
$883K 0.02%
33,852
-3,666
-10% -$97.2K
PHM icon
593
Pultegroup
PHM
$24.5B
$883K 0.02%
26,552
– –
KIM icon
594
Kimco Realty
KIM
$17.6B
$874K 0.02%
48,144
– –
AORT icon
595
Artivion
AORT
$1.23B
$862K 0.01%
45,000
– –
TWTR
596
DELISTED
Twitter, Inc.
TWTR
$862K 0.01%
35,887
– –
TFCF
597
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$852K 0.01%
24,970
-152,478
-86% -$4.45M
WDAY icon
598
Workday
WDAY
$33.4B
$845K 0.01%
8,309
+122
+1% +$13K
HAS icon
599
Hasbro
HAS
$12.6B
$827K 0.01%
9,100
-525
-5% -$49.2K
KMX icon
600
CarMax
KMX
$8.27B
$827K 0.01%
12,897
+549
+4% +$39.2K
22 23
24
25 26

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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
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Candriam SCA's Q4 2017 Portfolio in Review

As of Q4 2017, Candriam SCA held 795 positions worth $5.78B, up 0.98% from $5.72B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Candriam SCA withdrew a net $188M in Q4 2017, closing 45 positions and reducing 286 holdings. Its most notable exit was Hubbell, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Candriam SCA opened a new position in 58.com Inc worth $15.6M.

  • Candriam SCA's largest Q4 2017 buy was 58.com Inc: 218,000 shares worth $15.6M.
  • Candriam SCA added most to Amgen in Q4 2017, an estimated $28.5M increase.
  • Candriam SCA's biggest Q4 2017 reduction was Biogen, cutting an estimated $76.5M.
  • Candriam SCA fully exited Hubbell in Q4 2017, selling an estimated $11.1M.
  • Candriam SCA's ten largest holdings make up 16% of its $5.78B portfolio in Q4 2017.
  • Candriam SCA opened 72 new positions and closed 45 in Q4 2017.
  • Candriam SCA's portfolio value rose 0.98% quarter-over-quarter to $5.78B.

Based on Candriam SCA's 13F filing for Q4 2017, filed 7 Feb 2018.