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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
+4.05%
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
$6.32B
AUM Growth
+$456M
(+7.8%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
844
New
72
Increased
349
Reduced
257
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$37.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$29.3M |
| 3 |
Biogen
BIIB
|
+$27.4M |
| 4 |
Home Depot
HD
|
+$22.7M |
| 5 |
Cisco
CSCO
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$23.6M |
| 2 |
TJX Companies
TJX
|
+$19.3M |
| 3 |
FedEx
FDX
|
+$16.4M |
| 4 |
Intuit
INTU
|
+$14.7M |
| 5 |
Corning
GLW
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.18% |
| 2 | Technology | 17.19% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Capri Holdings
CPRI
$1.77B
| $1.07M | 0.02% |
16,062
-3,128
| -16% | -$204K |
|
|
DISCK
577
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.06M | 0.02% |
41,562
-231
| -0.6% | -$5.15K |
|
|
GGP
578
DELISTED
GGP Inc.
GGP
| $1.06M | 0.02% |
51,876
+5,616
| +12% | +$114K |
|
579
United Rentals
URI
$71.1B
| $1.04M | 0.02% |
7,082
-1,558
| -18% | -$255K |
|
580
Regency Centers
REG
$15B
| $1.04M | 0.02% |
16,680
-467
| -3% | -$27.4K |
|
581
Autoliv
ALV
$8.6B
| $1.03M | 0.02% |
10,027
+47
| +0.5% | +$5.02K |
|
|
SIVB
582
DELISTED
SVB Financial Group
SIVB
| $1.03M | 0.02% |
3,571
-523
| -13% | -$154K |
|
583
lululemon athletica
LULU
$13B
| $1.02M | 0.02% |
8,174
-106,905
| -93% | -$11.4M |
|
584
Fluor
FLR
$7.29B
| $1.02M | 0.02% |
20,885
-12,446
| -37% | -$652K |
|
585
Workday
WDAY
$33.4B
| $1.02M | 0.02% |
8,414
-892
| -10% | -$114K |
|
586
J.M. Smucker
SJM
$12.6B
| $1.02M | 0.02% |
9,468
| – | – |
|
587
Mercado Libre
MELI
$91.3B
| $1.02M | 0.02% |
3,403
+460
| +16% | +$145K |
|
588
TransUnion
TRU
$14.8B
| $1M | 0.02% |
+14,032
| New | +$935K |
|
589
Newell Brands
NWL
$2.16B
| $995K | 0.02% |
38,577
+300
| +0.8% | +$7.81K |
|
590
Bunge Global
BG
$23.6B
| $993K | 0.02% |
14,243
| – | – |
|
591
Northrop Grumman
NOC
$77B
| $991K | 0.02% |
3,221
-122
| -4% | -$40.3K |
|
|
NSTG
592
DELISTED
NanoString Technologies, Inc.
NSTG
| $985K | 0.02% |
72,000
-8,000
| -10% | -$91.5K |
|
593
Invesco
IVZ
$13.3B
| $982K | 0.02% |
36,958
-69
| -0.2% | -$1.99K |
|
594
International Flavors & Fragrances
IFF
$19.4B
| $980K | 0.02% |
7,903
-1,072
| -12% | -$140K |
|
|
IFN
595
Aberdeen India Fund
IFN
$488M
| $972K | 0.02% |
40,000
-8,000
| -17% | -$198K |
|
596
British American Tobacco
BTI
$132B
| $969K | 0.02% |
19,215
-12
| -0.1% | -$632 |
|
597
Blackstone
BX
$104B
| $965K | 0.02% |
+30,000
| New | +$955K |
|
|
DBVT
598
DBV Technologies
DBVT
$807M
| $965K | 0.02% |
5,000
| – | – |
|
599
Tapestry
TPR
$28.8B
| $960K | 0.02% |
20,555
-18,232
| -47% | -$877K |
|
|
VAR
600
DELISTED
Varian Medical Systems, Inc.
VAR
| $958K | 0.02% |
8,428
-28,322
| -77% | -$3.39M |
|
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Candriam SCA's Q2 2018 Portfolio in Review
As of Q2 2018, Candriam SCA held 844 positions worth $6.32B, up 7.8% from $5.86B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Candriam SCA deployed $224M of net new capital in Q2 2018, opening 72 new positions and adding to 349 existing holdings. Its largest new stake was Broadcom: 1,532,450 shares worth $37.2M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $23.6M trimmed.
- Candriam SCA's largest Q2 2018 buy was Broadcom: 1,532,450 shares worth $37.2M.
- Candriam SCA added most to Bristol-Myers Squibb in Q2 2018, an estimated $29.3M increase.
- Candriam SCA's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $23.6M.
- Candriam SCA fully exited Monsanto Co in Q2 2018, selling an estimated $11.5M.
- Candriam SCA's ten largest holdings make up 18% of its $6.32B portfolio in Q2 2018.
- Candriam SCA opened 72 new positions and closed 60 in Q2 2018.
- Candriam SCA's portfolio value rose 7.8% quarter-over-quarter to $6.32B.
Based on Candriam SCA's 13F filing for Q2 2018, filed 14 Aug 2018.