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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
+0.09%
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
$5.86B
AUM Growth
+$83M
Cap. Flow
+$153M
Cap. Flow %
2.62%
Top 10 Hldgs %
16.53%
Holding
808
New
59
Increased
345
Reduced
246
Closed
48

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$50M
2
PYPL icon
PayPal
PYPL
+$16.4M
3
CELG
Celgene Corp
CELG
+$16.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
5
A icon
Agilent Technologies
A
+$13.6M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$28.5M
2
LUV icon
Southwest Airlines
LUV
+$19.5M
3
MCHP icon
Microchip Technology
MCHP
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$16.8M
5
LOW icon
Lowe's Companies
LOW
+$16.2M

Sector Composition

Rank Sector Weight
1 Healthcare 23.16%
2 Technology 15.94%
3 Financials 14.63%
4 Consumer Discretionary 10.42%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
576
Thomson Reuters
TRI
$42.7B
$1.06M 0.02%
23,690
-4,086
-15% -$195K
BG icon
577
Bunge Global
BG
$22.8B
$1.05M 0.02%
14,243
-4,297
-23% -$325K
ALV icon
578
Autoliv
ALV
$8.76B
$1.05M 0.02%
9,980
+1,206
+14% +$124K
MELI icon
579
Mercado Libre
MELI
$92.3B
$1.05M 0.02%
2,943
+445
+18% +$163K
DOC icon
580
Healthpeak Properties
DOC
$15.5B
$1.02M 0.02%
44,130
+10,278
+30% +$239K
OMED
581
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.02M 0.02%
320,000
– –
REG icon
582
Regency Centers
REG
$15.1B
$1.01M 0.02%
17,147
-5,746
-25% -$347K
LW icon
583
Lamb Weston
LW
$7.3B
$1M 0.02%
17,201
+136
+0.8% +$7.7K
TRGP icon
584
Targa Resources
TRGP
$57.4B
$1M 0.02%
22,738
-378
-2% -$18K
AGNC icon
585
AGNC Investment
AGNC
$12.4B
$996K 0.02%
52,657
+2,325
+5% +$44.1K
CNP icon
586
CenterPoint Energy
CNP
$28.8B
$991K 0.02%
36,160
– –
SIVB
587
DELISTED
SVB Financial Group
SIVB
$983K 0.02%
4,094
+44
+1% +$11K
NWL icon
588
Newell Brands
NWL
$2.2B
$975K 0.02%
38,277
+3,612
+10% +$102K
IMO icon
589
Imperial Oil
IMO
$60.8B
$972K 0.02%
36,728
+2,961
+9% +$85.4K
HDS
590
DELISTED
HD Supply Holdings, Inc.
HDS
$970K 0.02%
25,573
+3,030
+13% +$114K
CIT
591
DELISTED
CIT Group Inc.
CIT
$970K 0.02%
18,835
-2,331
-11% -$122K
ANGO icon
592
AngioDynamics
ANGO
$565M
$966K 0.02%
56,000
– –
HSY icon
593
Hershey
HSY
$36.6B
$958K 0.02%
9,680
-1,255
-11% -$130K
FNF icon
594
Fidelity National Financial
FNF
$14B
$948K 0.02%
24,626
– –
GGP
595
DELISTED
GGP Inc.
GGP
$947K 0.02%
46,260
-14,500
-24% -$321K
CHRS icon
596
Coherus Oncology
CHRS
$225M
$939K 0.02%
85,000
-56,000
-40% -$613K
VIAB
597
DELISTED
Viacom Inc. Class B
VIAB
$938K 0.02%
30,214
-159,885
-84% -$5.16M
ELGX
598
DELISTED
Endologix Inc
ELGX
$931K 0.02%
22,000
– –
MAT icon
599
Mattel
MAT
$4.3B
$909K 0.02%
69,124
+24,955
+56% +$389K
AORT icon
600
Artivion
AORT
$1.27B
$902K 0.02%
45,000
– –
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
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Candriam SCA held 808 positions worth $5.86B, up 1.4% from $5.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Candriam SCA's Q1 2018 filing shows 59 new, 345 increased, 246 reduced and 48 closed positions. Its largest new stake was Ecopetrol: 700,000 shares worth $13.5M. The largest sale was Baidu, an estimated $28.5M.

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

  • Candriam SCA's largest Q1 2018 buy was Ecopetrol: 700,000 shares worth $13.5M.
  • Candriam SCA added most to Biogen in Q1 2018, an estimated $50M increase.
  • Candriam SCA's biggest Q1 2018 reduction was Baidu, cutting an estimated $28.5M.
  • Candriam SCA fully exited Sociedad Química y Minera de Chile in Q1 2018, selling an estimated $13.4M.
  • Candriam SCA's ten largest holdings make up 17% of its $5.86B portfolio in Q1 2018.
  • Candriam SCA opened 59 new positions and closed 48 in Q1 2018.
  • Candriam SCA's portfolio value rose 1.4% quarter-over-quarter to $5.86B.

Based on Candriam SCA's 13F filing for Q1 2018, filed 9 May 2018.