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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
-13.83%
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
$6.51B
AUM Growth
-$1.01B
Cap. Flow
+$139M
Cap. Flow %
2.14%
Top 10 Hldgs %
20.49%
Holding
891
New
87
Increased
331
Reduced
275
Closed
84

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$60.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$30.7M
3
BIIB icon
Biogen
BIIB
+$19.7M
4
MA icon
Mastercard
MA
+$18.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$18M

Top Sells

Rank Stock Value
1
TSRO
TESARO, Inc.
TSRO
+$32.8M
2
EC icon
Ecopetrol
EC
+$29.1M
3
AET
Aetna Inc
AET
+$20.2M
4
XOM icon
ExxonMobil
XOM
+$19.6M
5
AMGN icon
Amgen
AMGN
+$19.2M

Sector Composition

Rank Sector Weight
1 Healthcare 35.31%
2 Technology 15.37%
3 Financials 11.61%
4 Consumer Discretionary 8.19%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLFS icon
576
BioLife Solutions
BLFS
$1.46B
$914K 0.01%
76,000
– –
BNFT
577
DELISTED
Benefitfocus, Inc.
BNFT
$914K 0.01%
20,000
– –
CAG icon
578
Conagra Brands
CAG
$7.07B
$912K 0.01%
42,702
-62,144
-59% -$2.01M
OR icon
579
OR Royalties Inc
OR
$5.47B
$908K 0.01%
103,632
+11,718
+13% +$91.8K
AGNC icon
580
AGNC Investment
AGNC
$12.3B
$907K 0.01%
51,692
+1,502
+3% +$26.8K
KSS icon
581
Kohl's
KSS
$2.03B
$905K 0.01%
13,637
-8,633
-39% -$606K
TECK icon
582
Teck Resources
TECK
$29.5B
$904K 0.01%
42,004
+21,218
+102% +$460K
CSGP icon
583
CoStar Group
CSGP
$11.3B
$903K 0.01%
26,770
-3,100
-10% -$113K
LII icon
584
Lennox International
LII
$18.8B
$896K 0.01%
4,095
+2,000
+95% +$422K
MRVL icon
585
Marvell Technology
MRVL
$174B
$891K 0.01%
55,044
-34,894
-39% -$578K
EXPD icon
586
Expeditors International
EXPD
$22.9B
$890K 0.01%
13,075
-1,596
-11% -$112K
M icon
587
Macy's
M
$6.15B
$885K 0.01%
29,729
-8,732
-23% -$287K
MHK icon
588
Mohawk Industries
MHK
$6.9B
$884K 0.01%
7,562
+1,505
+25% +$201K
LEN icon
589
Lennar Class A
LEN
$20.4B
$876K 0.01%
23,102
+2,850
+14% +$116K
MSCI icon
590
MSCI
MSCI
$40B
$876K 0.01%
5,944
-772
-11% -$118K
WB icon
591
Weibo
WB
$1.9B
$876K 0.01%
15,000
-88,000
-85% -$5.33M
ROCC
592
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$876K 0.01%
+16,204
New +$1.06M
KIM icon
593
Kimco Realty
KIM
$17.6B
$862K 0.01%
58,828
+3,811
+7% +$59.8K
DPZ icon
594
Domino's
DPZ
$11B
$848K 0.01%
3,421
– –
VER
595
DELISTED
VEREIT, Inc.
VER
$847K 0.01%
23,706
+2,957
+14% +$110K
XENT
596
DELISTED
Intersect ENT, Inc
XENT
$845K 0.01%
30,000
– –
ULTA icon
597
Ulta Beauty
ULTA
$20.4B
$828K 0.01%
3,382
-17,186
-84% -$4.75M
WU icon
598
Western Union
WU
$2.57B
$824K 0.01%
48,328
+9,484
+24% +$172K
EXPE icon
599
Expedia Group
EXPE
$31.2B
$823K 0.01%
7,304
– –
ACGL icon
600
Arch Capital
ACGL
$36.1B
$822K 0.01%
30,781
-4,008
-12% -$111K
22 23
24
25 26

Similar funds

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Candriam SCA held 891 positions worth $6.51B, down 13% from $7.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Candriam SCA's Q4 2018 filing shows 87 new, 331 increased, 275 reduced and 84 closed positions. Its largest new stake was Azul: 501,000 shares worth $13.9M. The largest sale was TESARO, Inc., an estimated $32.8M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q4 2018 buy was Azul: 501,000 shares worth $13.9M.
  • Candriam SCA added most to Celgene Corp in Q4 2018, an estimated $60.9M increase.
  • Candriam SCA's biggest Q4 2018 reduction was TESARO, Inc., cutting an estimated $32.8M.
  • Candriam SCA fully exited Aetna Inc in Q4 2018, selling an estimated $20.2M.
  • Candriam SCA's ten largest holdings make up 20% of its $6.51B portfolio in Q4 2018.
  • Candriam SCA opened 87 new positions and closed 84 in Q4 2018.
  • Candriam SCA's portfolio value fell 13% quarter-over-quarter to $6.51B.

Based on Candriam SCA's 13F filing for Q4 2018, filed 14 Feb 2019.