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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
+7.66%
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
$5.72B
AUM Growth
+$403M
Cap. Flow
+$53M
Cap. Flow %
0.93%
Top 10 Hldgs %
15.98%
Holding
769
New
66
Increased
305
Reduced
281
Closed
46

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.4M
2
PG icon
Procter & Gamble
PG
+$30.3M
3
BIDU icon
Baidu
BIDU
+$26.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$22.2M
5
LLY icon
Eli Lilly
LLY
+$22.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$30.7M
2
SPLS
Staples Inc
SPLS
+$26.4M
3
MSI icon
Motorola Solutions
MSI
+$25.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.7M
5
AMGN icon
Amgen
AMGN
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 27.14%
2 Technology 13.76%
3 Financials 13.55%
4 Consumer Discretionary 9.45%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
601
DELISTED
VEREIT, Inc.
VER
$712K 0.01%
17,186
-1,355
-7% -$57.1K
WYNN icon
602
Wynn Resorts
WYNN
$10.1B
$701K 0.01%
4,710
+412
+10% +$56.2K
RNR icon
603
RenaissanceRe
RNR
$13.7B
$700K 0.01%
5,178
-427
-8% -$60.1K
CAJ
604
DELISTED
Canon, Inc.
CAJ
$700K 0.01%
20,400
– –
NCLH icon
605
Norwegian Cruise Line
NCLH
$8.89B
$693K 0.01%
12,823
+2,098
+20% +$117K
LEA icon
606
Lear
LEA
$7.19B
$691K 0.01%
3,992
+2,050
+106% +$310K
TBPH icon
607
Theravance Biopharma
TBPH
$874M
$685K 0.01%
20,000
-10,000
-33% -$327K
VIAB
608
DELISTED
Viacom Inc. Class B
VIAB
$676K 0.01%
24,291
-219,280
-90% -$6.76M
HE icon
609
Hawaiian Electric Industries
HE
$2.33B
$652K 0.01%
+19,544
New +$647K
MELI icon
610
Mercado Libre
MELI
$91.3B
$651K 0.01%
2,513
-207
-8% -$54.9K
CP icon
611
Canadian Pacific Kansas City
CP
$82B
$639K 0.01%
19,080
+650
+4% +$20.7K
BG icon
612
Bunge Global
BG
$23.6B
$634K 0.01%
9,133
-4,000
-30% -$303K
CSOD
613
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$634K 0.01%
15,600
+2,700
+21% +$99.8K
AEE icon
614
Ameren
AEE
$31.5B
$629K 0.01%
10,871
+1,700
+19% +$98.3K
AES icon
615
AES
AES
$10.6B
$624K 0.01%
56,639
+5,000
+10% +$55.8K
HBI
616
DELISTED
Hanesbrands
HBI
$613K 0.01%
24,861
+98
+0.4% +$2.35K
HRL icon
617
Hormel Foods
HRL
$13.9B
$612K 0.01%
19,034
– –
XRX icon
618
Xerox
XRX
$337M
$611K 0.01%
18,359
-6,684
-27% -$210K
SIRI icon
619
SiriusXM
SIRI
$10B
$608K 0.01%
11,022
-11,022
-50% -$610K
TWTR
620
DELISTED
Twitter, Inc.
TWTR
$605K 0.01%
35,887
– –
AVY icon
621
Avery Dennison
AVY
$12.3B
$602K 0.01%
6,123
-7,191
-54% -$677K
CF icon
622
CF Industries
CF
$19.2B
$598K 0.01%
16,998
-16,547
-49% -$511K
AMD icon
623
Advanced Micro Devices
AMD
$851B
$595K 0.01%
46,657
+500
+1% +$6.52K
SHG icon
624
Shinhan Financial Group
SHG
$33.6B
$595K 0.01%
13,425
+1,225
+10% +$55.6K
ATO icon
625
Atmos Energy
ATO
$29.9B
$578K 0.01%
6,896
– –
23 24
25
26 27

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MGP
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LF
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SOMRS
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BPA
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Candriam SCA's Q3 2017 Portfolio in Review

As of Q3 2017, Candriam SCA held 769 positions worth $5.72B, up 7.6% from $5.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Candriam SCA's Q3 2017 filing shows 66 new, 305 increased, 281 reduced and 46 closed positions. Its largest new stake was Alaska Air: 139,079 shares worth $10.6M. The largest sale was GE Aerospace, an estimated $30.7M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q3 2017 buy was Alaska Air: 139,079 shares worth $10.6M.
  • Candriam SCA added most to Microsoft in Q3 2017, an estimated $44.4M increase.
  • Candriam SCA's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $30.7M.
  • Candriam SCA fully exited Staples Inc in Q3 2017, selling an estimated $26.4M.
  • Candriam SCA's ten largest holdings make up 16% of its $5.72B portfolio in Q3 2017.
  • Candriam SCA opened 66 new positions and closed 46 in Q3 2017.
  • Candriam SCA's portfolio value rose 7.6% quarter-over-quarter to $5.72B.

Based on Candriam SCA's 13F filing for Q3 2017, filed 3 Nov 2017.