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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
+8.51%
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
$7.52B
AUM Growth
+$1.2B
Cap. Flow
+$726M
Cap. Flow %
9.65%
Top 10 Hldgs %
19.11%
Holding
866
New
79
Increased
318
Reduced
279
Closed
56

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$75M
2
BIIB icon
Biogen
BIIB
+$70.7M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$60.1M
4
MRK icon
Merck
MRK
+$54.6M
5
GILD icon
Gilead Sciences
GILD
+$33.1M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$19.1M
2
IRBT
iRobot
IRBT
+$15.5M
3
DGX icon
Quest Diagnostics
DGX
+$15.4M
4
CL icon
Colgate-Palmolive
CL
+$14.8M
5
PM icon
Philip Morris
PM
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 33.26%
2 Technology 16.05%
3 Financials 11.26%
4 Consumer Discretionary 7.98%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
576
lululemon athletica
LULU
$13.2B
$1.19M 0.02%
7,310
-864
-11% -$118K
BG icon
577
Bunge Global
BG
$23.1B
$1.17M 0.02%
16,957
+2,714
+19% +$179K
CHD icon
578
Church & Dwight Co
CHD
$23.3B
$1.16M 0.02%
19,577
-34,656
-64% -$1.96M
ATO icon
579
Atmos Energy
ATO
$29.8B
$1.15M 0.02%
12,265
-9,612
-44% -$887K
LW icon
580
Lamb Weston
LW
$6.99B
$1.15M 0.02%
17,201
– –
TFCF
581
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.14M 0.02%
24,895
– –
CPRI icon
582
Capri Holdings
CPRI
$1.83B
$1.14M 0.02%
16,632
+570
+4% +$39.9K
OC icon
583
Owens Corning
OC
$11.8B
$1.14M 0.02%
20,942
+69
+0.3% +$4.16K
CDW icon
584
CDW
CDW
$17.5B
$1.12M 0.01%
12,617
+7,800
+162% +$675K
SIVB
585
DELISTED
SVB Financial Group
SIVB
$1.11M 0.01%
3,571
– –
PHM icon
586
Pultegroup
PHM
$25B
$1.1M 0.01%
44,616
+15,873
+55% +$450K
INFY icon
587
Infosys
INFY
$45.7B
$1.1M 0.01%
108,480
+80,000
+281% +$814K
BF.B icon
588
Brown-Forman Class B
BF.B
$12.2B
$1.1M 0.01%
21,792
-892
-4% -$46.3K
ETFC
589
DELISTED
E*Trade Financial Corporation
ETFC
$1.1M 0.01%
+20,956
New +$1.23M
IVZ icon
590
Invesco
IVZ
$13.5B
$1.09M 0.01%
47,694
+10,736
+29% +$268K
EXPD icon
591
Expeditors International
EXPD
$22.6B
$1.08M 0.01%
14,671
-6,715
-31% -$496K
HRL icon
592
Hormel Foods
HRL
$14.2B
$1.06M 0.01%
27,027
+5,464
+25% +$209K
MHK icon
593
Mohawk Industries
MHK
$7.14B
$1.06M 0.01%
6,057
-108
-2% -$21.2K
AUPH icon
594
Aurinia Pharmaceuticals
AUPH
$2.01B
$1.05M 0.01%
157,500
– –
ACGL icon
595
Arch Capital
ACGL
$36.1B
$1.04M 0.01%
+34,789
New +$1.03M
FLR icon
596
Fluor
FLR
$7.37B
$1.04M 0.01%
17,824
-3,061
-15% -$167K
TPR icon
597
Tapestry
TPR
$29.6B
$1.03M 0.01%
20,555
– –
TRU icon
598
TransUnion
TRU
$14.9B
$1.03M 0.01%
14,032
– –
FRT icon
599
Federal Realty Investment Trust
FRT
$10.9B
$1.02M 0.01%
8,047
+482
+6% +$61.2K
CX icon
600
Cemex
CX
$17.5B
$1.01M 0.01%
143,405
+25,000
+21% +$175K
22 23
24
25 26

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Candriam SCA held 866 positions worth $7.52B, up 19% from $6.32B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Candriam SCA deployed $726M of net new capital in Q3 2018, opening 79 new positions and adding to 318 existing holdings. Its largest new stake was Varonis Systems: 541,092 shares worth $13.2M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $19.1M trimmed.

  • Candriam SCA's largest Q3 2018 buy was Varonis Systems: 541,092 shares worth $13.2M.
  • Candriam SCA added most to Amgen in Q3 2018, an estimated $75M increase.
  • Candriam SCA's biggest Q3 2018 reduction was Advanced Micro Devices, cutting an estimated $19.1M.
  • Candriam SCA fully exited iRobot in Q3 2018, selling an estimated $15.5M.
  • Candriam SCA's ten largest holdings make up 19% of its $7.52B portfolio in Q3 2018.
  • Candriam SCA opened 79 new positions and closed 56 in Q3 2018.
  • Candriam SCA's portfolio value rose 19% quarter-over-quarter to $7.52B.

Based on Candriam SCA's 13F filing for Q3 2018, filed 7 Nov 2018.