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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
+16.29%
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
$7.82B
AUM Growth
+$1.31B
Cap. Flow
+$158M
Cap. Flow %
2.03%
Top 10 Hldgs %
19.27%
Holding
869
New
65
Increased
350
Reduced
240
Closed
81

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$43.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$30.4M
3
GILD icon
Gilead Sciences
GILD
+$28.3M
4
BIIB icon
Biogen
BIIB
+$26.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$75.2M
2
LOXO
Loxo Oncology, Inc
LOXO
+$28.1M
3
DHR icon
Danaher
DHR
+$27.9M
4
A icon
Agilent Technologies
A
+$26.4M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$18M

Sector Composition

Rank Sector Weight
1 Healthcare 33.36%
2 Technology 15.96%
3 Financials 11.25%
4 Consumer Discretionary 8.98%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
576
Cadence Design Systems
CDNS
$93.4B
$1.21M 0.02%
19,027
-63,672
-77% -$3.37M
MSCI icon
577
MSCI
MSCI
$41.5B
$1.18M 0.02%
5,944
– –
KIM icon
578
Kimco Realty
KIM
$17.8B
$1.18M 0.02%
63,728
+4,900
+8% +$84.1K
ULTA icon
579
Ulta Beauty
ULTA
$20.7B
$1.18M 0.02%
3,382
– –
THS
580
DELISTED
Treehouse Foods
THS
$1.16M 0.01%
18,000
+7,000
+64% +$413K
GEN icon
581
Gen Digital
GEN
$16.1B
$1.15M 0.01%
50,110
-24,768
-33% -$539K
CSGP icon
582
CoStar Group
CSGP
$11.9B
$1.14M 0.01%
24,340
-2,430
-9% -$100K
IFF icon
583
International Flavors & Fragrances
IFF
$19.5B
$1.14M 0.01%
8,812
-12,714
-59% -$1.69M
ETN icon
584
Eaton
ETN
$155B
$1.13M 0.01%
+14
New +$1.07K
REG icon
585
Regency Centers
REG
$15.1B
$1.12M 0.01%
16,645
-1,938
-10% -$124K
CMG icon
586
Chipotle Mexican Grill
CMG
$42.6B
$1.12M 0.01%
78,800
+8,550
+12% +$99.2K
KLAC icon
587
KLA
KLAC
$266B
$1.11M 0.01%
93,200
-49,620
-35% -$534K
BG icon
588
Bunge Global
BG
$22.8B
$1.11M 0.01%
20,957
+8,000
+62% +$424K
EXR icon
589
Extra Space Storage
EXR
$31.3B
$1.1M 0.01%
10,760
-2,104
-16% -$202K
LEN icon
590
Lennar Class A
LEN
$20.5B
$1.1M 0.01%
23,056
-46
-0.2% -$2.08K
WCG
591
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.09M 0.01%
4,060
-232
-5% -$59.9K
RELX icon
592
RELX
RELX
$62.3B
$1.09M 0.01%
51
– –
EV
593
DELISTED
Eaton Vance Corp.
EV
$1.09M 0.01%
27
-2
-7% -$79
AU icon
594
AngloGold Ashanti
AU
$40.7B
$1.09M 0.01%
+82,943
New +$1.11M
TRGP icon
595
Targa Resources
TRGP
$57.4B
$1.08M 0.01%
25,949
-394
-1% -$16.5K
ABMD
596
DELISTED
Abiomed Inc
ABMD
$1.07M 0.01%
3,761
+737
+24% +$245K
TECK icon
597
Teck Resources
TECK
$29.3B
$1.06M 0.01%
45,638
+3,634
+9% +$81.9K
WBK
598
DELISTED
Westpac Banking Corporation
WBK
$1.05M 0.01%
57
+3
+6% +$56
AMTD
599
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.05M 0.01%
20,990
+2,055
+11% +$111K
SEIC icon
600
SEI Investments
SEIC
$12.2B
$1.04M 0.01%
20
-3
-13% -$150
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 Q1 2019 Portfolio in Review

As of Q1 2019, Candriam SCA held 869 positions worth $7.82B, up 20% from $6.51B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Candriam SCA's Q1 2019 filing shows 65 new, 350 increased, 240 reduced and 81 closed positions. Its largest new stake was Baozun: 640,000 shares worth $26.6M. The largest sale was Celgene Corp, an estimated $75.2M.

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

  • Candriam SCA's largest Q1 2019 buy was Baozun: 640,000 shares worth $26.6M.
  • Candriam SCA added most to Merck in Q1 2019, an estimated $43.7M increase.
  • Candriam SCA's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $75.2M.
  • Candriam SCA fully exited Loxo Oncology, Inc in Q1 2019, selling an estimated $28.1M.
  • Candriam SCA's ten largest holdings make up 19% of its $7.82B portfolio in Q1 2019.
  • Candriam SCA opened 65 new positions and closed 81 in Q1 2019.
  • Candriam SCA's portfolio value rose 20% quarter-over-quarter to $7.82B.

Based on Candriam SCA's 13F filing for Q1 2019, filed 2 May 2019.