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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
+0.09%
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
$5.86B
AUM Growth
+$83M
(+1.4%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
808
New
59
Increased
345
Reduced
246
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$50M |
| 2 |
PayPal
PYPL
|
+$16.4M |
| 3 |
CELG
Celgene Corp
CELG
|
+$16.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$15.3M |
| 5 |
Agilent Technologies
A
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$28.5M |
| 2 |
Southwest Airlines
LUV
|
+$19.5M |
| 3 |
Microchip Technology
MCHP
|
+$17.7M |
| 4 |
Microsoft
MSFT
|
+$16.8M |
| 5 |
Lowe's Companies
LOW
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.16% |
| 2 | Technology | 15.94% |
| 3 | Financials | 14.63% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
H&R Block
HRB
$5.37B
| $901K | 0.02% |
35,471
| – | – |
|
602
Robert Half
RHI
$4.07B
| $898K | 0.02% |
15,516
-7,424
| -32% | -$424K |
|
603
OR Royalties Inc
OR
$5.54B
| $887K | 0.02% |
91,914
+14,387
| +19% | +$152K |
|
604
Federal Realty Investment Trust
FRT
$11B
| $878K | 0.02% |
7,565
-1,077
| -12% | -$127K |
|
605
Southwest Gas
SWX
$6.66B
| $860K | 0.01% |
+12,714
| New | +$903K |
|
606
Goodyear
GT
$2.04B
| $859K | 0.01% |
32,298
-586
| -2% | -$18.1K |
|
607
Jabil
JBL
$32.6B
| $829K | 0.01% |
28,839
-39,462
| -58% | -$1.07M |
|
|
CTRA
608
DELISTED
Coterra Energy
CTRA
| $818K | 0.01% |
34,120
+160
| +0.5% | +$4.11K |
|
|
DISCK
609
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $816K | 0.01% |
41,793
+13,833
| +49% | +$310K |
|
610
Bread Financial
BFH
$4.29B
| $815K | 0.01% |
4,798
+292
| +6% | +$57.1K |
|
|
RARX
611
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $802K | 0.01% |
151,000
| – | – |
|
612
Expedia Group
EXPE
$33.4B
| $801K | 0.01% |
7,259
-925
| -11% | -$108K |
|
|
LMNX
613
DELISTED
Luminex Corp
LMNX
| $801K | 0.01% |
+38,000
| New | +$777K |
|
614
OGE Energy
OGE
$10.2B
| $754K | 0.01% |
23,006
+12,031
| +110% | +$380K |
|
|
CHL
615
DELISTED
China Mobile Limited
CHL
| $746K | 0.01% |
16,330
+250
| +2% | +$12.1K |
|
616
Norwegian Cruise Line
NCLH
$9.2B
| $743K | 0.01% |
14,029
+2,207
| +19% | +$125K |
|
617
Take-Two Interactive
TTWO
$45.3B
| $742K | 0.01% |
7,588
-26,353
| -78% | -$2.95M |
|
|
PRTK
618
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $741K | 0.01% |
57,000
| – | – |
|
|
CAJ
619
DELISTED
Canon, Inc.
CAJ
| $740K | 0.01% |
20,400
| – | – |
|
|
VER
620
DELISTED
VEREIT, Inc.
VER
| $722K | 0.01% |
20,749
+3,563
| +21% | +$126K |
|
|
AKRX
621
DELISTED
Akorn Inc
AKRX
| $717K | 0.01% |
38,343
-38,343
| -50% | -$1.04M |
|
622
Larimar Therapeutics
LRMR
$398M
| $708K | 0.01% |
+7,917
| New | +$671K |
|
623
Domino's
DPZ
$11.4B
| $702K | 0.01% |
3,005
+53
| +2% | +$11.5K |
|
624
Kimco Realty
KIM
$17.8B
| $697K | 0.01% |
48,407
+263
| +0.5% | +$4.05K |
|
625
Cboe Global Markets
CBOE
$30.2B
| $695K | 0.01% |
+6,094
| New | +$741K |
|
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Candriam SCA's Q1 2018 Portfolio in Review
As of Q1 2018, Candriam SCA held 808 positions worth $5.86B, up 1.4% from $5.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Candriam SCA's Q1 2018 filing shows 59 new, 345 increased, 246 reduced and 48 closed positions. Its largest new stake was Ecopetrol: 700,000 shares worth $13.5M. The largest sale was Baidu, an estimated $28.5M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
- Candriam SCA's largest Q1 2018 buy was Ecopetrol: 700,000 shares worth $13.5M.
- Candriam SCA added most to Biogen in Q1 2018, an estimated $50M increase.
- Candriam SCA's biggest Q1 2018 reduction was Baidu, cutting an estimated $28.5M.
- Candriam SCA fully exited Sociedad Química y Minera de Chile in Q1 2018, selling an estimated $13.4M.
- Candriam SCA's ten largest holdings make up 17% of its $5.86B portfolio in Q1 2018.
- Candriam SCA opened 59 new positions and closed 48 in Q1 2018.
- Candriam SCA's portfolio value rose 1.4% quarter-over-quarter to $5.86B.
Based on Candriam SCA's 13F filing for Q1 2018, filed 9 May 2018.