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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
-16.97%
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
$9.02B
AUM Growth
-$307M
Cap. Flow
-$225M
Cap. Flow %
-2.49%
Top 10 Hldgs %
20.75%
Holding
813
New
30
Increased
168
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$11.3M
2
PRNB
Principia Biopharma Inc. Common Stock
PRNB
+$2.97M
3
IVZ icon
Invesco
IVZ
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$13.8K
5
AAPL icon
Apple
AAPL
+$12.4K

Top Sells

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$13.3M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$12.5M
3
INST
Instructure, Inc.
INST
+$9.03M
4
DERM
Dermira, Inc.
DERM
+$8.64M
5
EQH icon
Equitable Holdings
EQH
+$7.36M

Sector Composition

Rank Sector Weight
1 Healthcare 30.92%
2 Technology 19.71%
3 Financials 10.21%
4 Consumer Discretionary 9.38%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
576
W.P. Carey
WPC
$16.9B
$1.41M 0.02%
18,383
– –
CDXS icon
577
Codexis
CDXS
$159M
$1.4M 0.02%
89,854
+81
+0.1% +$1.13K
MKL icon
578
Markel Group
MKL
$23.4B
$1.39M 0.02%
1,245
– –
KSU
579
DELISTED
Kansas City Southern
KSU
$1.34M 0.01%
8,975
– –
INVH icon
580
Invitation Homes
INVH
$17.6B
$1.34M 0.01%
45,759
– –
STAA icon
581
STAAR Surgical
STAA
$1.21B
$1.34M 0.01%
39,000
– –
NFG icon
582
National Fuel Gas
NFG
$7.84B
$1.33M 0.01%
29,157
– –
WBD icon
583
Warner Bros
WBD
$63.9B
$1.32M 0.01%
41,136
– –
NATI
584
DELISTED
National Instruments Corp
NATI
$1.32M 0.01%
31,811
– –
KIM icon
585
Kimco Realty
KIM
$17.2B
$1.31M 0.01%
64,791
– –
BMO icon
586
Bank of Montreal
BMO
$125B
$1.31M 0.01%
17,272
– –
HII icon
587
Huntington Ingalls Industries
HII
$12.6B
$1.31M 0.01%
5,340
– –
NVO
588
Novo Nordisk
NVO
$228B
$1.31M 0.01%
46,158
+94
+0.2% +$2.8K
ARGX icon
589
argenx
ARGX
$54.6B
$1.3M 0.01%
8,321
+9
+0.1% +$1.32K
ERIC icon
590
Ericsson
ERIC
$32.1B
$1.29M 0.01%
150,646
+181
+0.1% +$1.48K
SIVB
591
DELISTED
SVB Financial Group
SIVB
$1.29M 0.01%
5,266
– –
IFF icon
592
International Flavors & Fragrances
IFF
$20.3B
$1.28M 0.01%
10,179
– –
WAB icon
593
Wabtec
WAB
$49.4B
$1.26M 0.01%
16,579
– –
NBL
594
DELISTED
Noble Energy, Inc.
NBL
$1.24M 0.01%
51,069
– –
CAG icon
595
Conagra Brands
CAG
$7.19B
$1.24M 0.01%
36,937
– –
LEN icon
596
Lennar Class A
LEN
$20.2B
$1.24M 0.01%
23,416
– –
TFX icon
597
Teleflex
TFX
$5.86B
$1.23M 0.01%
3,345
– –
EXR icon
598
Extra Space Storage
EXR
$31.3B
$1.23M 0.01%
11,895
– –
NVR icon
599
NVR
NVR
$16.8B
$1.22M 0.01%
327
– –
TRP icon
600
TC Energy
TRP
$70.9B
$1.22M 0.01%
23,311
– –
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
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
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Candriam SCA's Q1 2020 Portfolio in Review

As of Q1 2020, Candriam SCA held 813 positions worth $9.02B, down 3.3% from $9.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Candriam SCA's Q1 2020 filing shows 30 new, 168 increased, 3 reduced and 20 closed positions. Its largest new stake was Hilton Worldwide: 116,476 shares worth $21.1M. The largest sale was Medicines Co, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q1 2020 buy was Hilton Worldwide: 116,476 shares worth $21.1M.
  • Candriam SCA added most to Microsoft in Q1 2020, an estimated $13.8K increase.
  • Candriam SCA's biggest Q1 2020 reduction was Telus, cutting an estimated $1.67M.
  • Candriam SCA fully exited Medicines Co in Q1 2020, selling an estimated $13.3M.
  • Candriam SCA's ten largest holdings make up 21% of its $9.02B portfolio in Q1 2020.
  • Candriam SCA opened 30 new positions and closed 20 in Q1 2020.
  • Candriam SCA's portfolio value fell 3.3% quarter-over-quarter to $9.02B.

Based on Candriam SCA's 13F filing for Q1 2020, filed 26 May 2020.