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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
-0.77%
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
$7.55B
AUM Growth
-$472M
Cap. Flow
-$301M
Cap. Flow %
-3.99%
Top 10 Hldgs %
20.77%
Holding
863
New
59
Increased
344
Reduced
256
Closed
128

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$25.4M
2
ABBV icon
AbbVie
ABBV
+$21.9M
3
KYNB
Kyntra Bio
KYNB
+$19.2M
4
WM icon
Waste Management
WM
+$19M
5
GILD icon
Gilead Sciences
GILD
+$17.7M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$70.2M
2
ARRY
Array Biopharma Inc
ARRY
+$45.8M
3
BIIB icon
Biogen
BIIB
+$43.3M
4
META icon
Meta Platforms (Facebook)
META
+$24.8M
5
AMGN icon
Amgen
AMGN
+$21.7M

Sector Composition

Rank Sector Weight
1 Healthcare 31.81%
2 Technology 18.27%
3 Financials 10.05%
4 Consumer Discretionary 9.39%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
601
Power Integrations
POWI
$3.53B
$895K 0.01%
19,792
+3,450
+21% +$150K
BURL icon
602
Burlington
BURL
$22.5B
$891K 0.01%
4,460
+554
+14% +$102K
STLD icon
603
Steel Dynamics
STLD
$36.1B
$891K 0.01%
29,885
+2,326
+8% +$68.7K
HWM icon
604
Howmet Aerospace
HWM
$115B
$889K 0.01%
44,595
– –
ODFL icon
605
Old Dominion Freight Line
ODFL
$47.2B
$887K 0.01%
15,648
-29,268
-65% -$1.59M
AAP icon
606
Advance Auto Parts
AAP
$3.48B
$879K 0.01%
5,314
+754
+17% +$113K
DXCM icon
607
DexCom
DXCM
$28.3B
$879K 0.01%
23,560
-1,268
-5% -$49.3K
SUI icon
608
Sun Communities
SUI
$15B
$870K 0.01%
+5,862
New +$828K
SWX icon
609
Southwest Gas
SWX
$6.66B
$867K 0.01%
9,523
-4,612
-33% -$414K
WYNN icon
610
Wynn Resorts
WYNN
$10.3B
$853K 0.01%
7,845
-310
-4% -$36.9K
VER
611
DELISTED
VEREIT, Inc.
VER
$832K 0.01%
17,007
-10,047
-37% -$474K
CTVA icon
612
Corteva
CTVA
$58.6B
$827K 0.01%
29,528
-69,786
-70% -$2.02M
MDRX
613
DELISTED
Veradigm Inc. Common Stock
MDRX
$824K 0.01%
75,000
– –
MKTX icon
614
MarketAxess Holdings
MKTX
$4.19B
$820K 0.01%
+2,505
New +$897K
SWKS icon
615
Skyworks Solutions
SWKS
$9.54B
$789K 0.01%
9,953
– –
WHR icon
616
Whirlpool
WHR
$2.44B
$787K 0.01%
4,969
-6,197
-55% -$890K
LII icon
617
Lennox International
LII
$19B
$771K 0.01%
3,175
-595
-16% -$153K
HAS icon
618
Hasbro
HAS
$12.8B
$766K 0.01%
6,450
+1,173
+22% +$134K
GDDY icon
619
GoDaddy
GDDY
$12.8B
$756K 0.01%
11,461
-891
-7% -$60.4K
ARAY icon
620
Accuray
ARAY
$26.8M
$737K 0.01%
265,991
– –
IRM icon
621
Iron Mountain
IRM
$37.8B
$735K 0.01%
+22,699
New +$713K
SHG icon
622
Shinhan Financial Group
SHG
$33.6B
$727K 0.01%
20,775
-552
-3% -$19.6K
ABEV icon
623
Ambev
ABEV
$47.4B
$719K 0.01%
155,721
-251,979
-62% -$1.21M
ENPH icon
624
Enphase Energy
ENPH
$5.01B
$716K 0.01%
32,201
-6,272
-16% -$161K
PNQI icon
625
Invesco NASDAQ Internet ETF
PNQI
$514M
$701K 0.01%
26,950
-4,300
-14% -$117K
23 24
25
26 27

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A
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MGP
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LF
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Select Equity Group
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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
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Candriam SCA's Q3 2019 Portfolio in Review

As of Q3 2019, Candriam SCA held 863 positions worth $7.55B, down 5.9% from $8.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Candriam SCA withdrew a net $301M in Q3 2019, closing 128 positions and reducing 256 holdings. Its most notable exit was Celgene Corp, an estimated $70.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

Against the trend, Candriam SCA opened a new position in Nike worth $27.8M.

  • Candriam SCA's largest Q3 2019 buy was Nike: 295,763 shares worth $27.8M.
  • Candriam SCA added most to AbbVie in Q3 2019, an estimated $21.9M increase.
  • Candriam SCA's biggest Q3 2019 reduction was Biogen, cutting an estimated $43.3M.
  • Candriam SCA fully exited Celgene Corp in Q3 2019, selling an estimated $70.2M.
  • Candriam SCA's ten largest holdings make up 21% of its $7.55B portfolio in Q3 2019.
  • Candriam SCA opened 59 new positions and closed 128 in Q3 2019.
  • Candriam SCA's portfolio value fell 5.9% quarter-over-quarter to $7.55B.

Based on Candriam SCA's 13F filing for Q3 2019, filed 21 Oct 2019.