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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
IPG
601
DELISTED
Interpublic Group of Companies
IPG
$817K 0.01%
+39,620
New +$905K
CHL
602
DELISTED
China Mobile Limited
CHL
$817K 0.01%
17,030
– –
KA
603
DELISTED
Kineta, Inc. Common Stock
KA
$810K 0.01%
+1,786
New +$1.21M
HDS
604
DELISTED
HD Supply Holdings, Inc.
HDS
$808K 0.01%
21,526
-217,298
-91% -$8.37M
STLD icon
605
Steel Dynamics
STLD
$35.7B
$806K 0.01%
26,819
-11,465
-30% -$433K
ACGN
606
DELISTED
Aceragen Inc
ACGN
$803K 0.01%
17,076
+5,594
+49% +$643K
KMX icon
607
CarMax
KMX
$8.34B
$802K 0.01%
12,782
+104
+0.8% +$6.86K
ETRN
608
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$801K 0.01%
+40,020
New +$845K
FANG icon
609
Diamondback Energy
FANG
$56B
$798K 0.01%
+8,614
New +$963K
CIT
610
DELISTED
CIT Group Inc.
CIT
$786K 0.01%
20,539
+4,019
+24% +$182K
HACK icon
611
Amplify Cybersecurity ETF
HACK
$2.65B
$768K 0.01%
22,800
+2,200
+11% +$78.7K
PBCT
612
DELISTED
People's United Financial Inc
PBCT
$752K 0.01%
52,100
+8,294
+19% +$131K
QVCGA
613
DELISTED
QVC Group Inc Series A
QVCGA
$750K 0.01%
791
+64
+9% +$67.3K
IVZ icon
614
Invesco
IVZ
$13.2B
$744K 0.01%
44,461
-3,233
-7% -$64.7K
ETFC
615
DELISTED
E*Trade Financial Corporation
ETFC
$733K 0.01%
16,702
-4,254
-20% -$208K
KB icon
616
KB Financial Group
KB
$41.2B
$724K 0.01%
+17,248
New +$754K
TRI icon
617
Thomson Reuters
TRI
$42.6B
$722K 0.01%
14,191
-1,987
-12% -$106K
CALA
618
DELISTED
Calithera Biosciences, Inc
CALA
$722K 0.01%
9,000
– –
WBC
619
DELISTED
WABCO HOLDINGS INC.
WBC
$722K 0.01%
6,728
-53,000
-89% -$5.87M
CTRA
620
DELISTED
Coterra Energy
CTRA
$719K 0.01%
32,190
– –
AAP icon
621
Advance Auto Parts
AAP
$3.49B
$718K 0.01%
4,560
-16,043
-78% -$2.68M
HSIC icon
622
Henry Schein
HSIC
$9.75B
$716K 0.01%
11,632
+7,892
+211% +$520K
MOS icon
623
The Mosaic Company
MOS
$7.01B
$715K 0.01%
24,484
-3,393
-12% -$112K
SHG icon
624
Shinhan Financial Group
SHG
$33.4B
$705K 0.01%
+19,879
New +$750K
WRD
625
DELISTED
WildHorse Resource Development
WRD
$705K 0.01%
+49,998
New +$985K
23 24
25
26 27

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MGP
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LF
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Select Equity Group
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SOMRS
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BPA
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MIM
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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.