We are live on ! Find out more
CS

Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
+17%
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
$9.33B
AUM Growth
+$1.78B
Cap. Flow
+$552M
Cap. Flow %
5.91%
Top 10 Hldgs %
20.52%
Holding
814
New
78
Increased
378
Reduced
271
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$50.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.4M
3
INTC icon
Intel
INTC
+$29.2M
4
QCOM icon
Qualcomm
QCOM
+$27.6M
5
DHR icon
Danaher
DHR
+$26M

Top Sells

Rank Stock Value
1
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$49.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$41.6M
3
ARQL
Arqule Inc
ARQL
+$26.5M
4
ARWR icon
Arrowhead Research
ARWR
+$24.9M
5
MRK icon
Merck
MRK
+$15.4M

Sector Composition

Rank Sector Weight
1 Healthcare 30.73%
2 Technology 19.55%
3 Financials 10.18%
4 Consumer Discretionary 9.32%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
601
DELISTED
National Instruments Corp
NATI
$1.35M 0.01%
31,811
-9,087
-22% -$380K
KIM icon
602
Kimco Realty
KIM
$17.8B
$1.34M 0.01%
64,791
+2,453
+4% +$51.5K
BMO icon
603
Bank of Montreal
BMO
$125B
$1.34M 0.01%
17,272
-1,267
-7% -$95.4K
HII icon
604
Huntington Ingalls Industries
HII
$11.4B
$1.34M 0.01%
5,340
+2,360
+79% +$559K
ARGX icon
605
argenx
ARGX
$55.6B
$1.33M 0.01%
+8,312
New +$1.12M
NVO
606
Novo Nordisk
NVO
$220B
$1.33M 0.01%
+46,064
New +$1.28M
SIVB
607
DELISTED
SVB Financial Group
SIVB
$1.32M 0.01%
+5,266
New +$1.2M
ERIC icon
608
Ericsson
ERIC
$31.8B
$1.32M 0.01%
+150,465
New +$1.33M
IFF icon
609
International Flavors & Fragrances
IFF
$19.5B
$1.31M 0.01%
10,179
-2
-0% -$255
WAB icon
610
Wabtec
WAB
$50.8B
$1.29M 0.01%
16,579
-3,214
-16% -$238K
NBL
611
DELISTED
Noble Energy, Inc.
NBL
$1.27M 0.01%
51,069
+215
+0.4% +$4.57K
CAG icon
612
Conagra Brands
CAG
$7.29B
$1.26M 0.01%
36,937
-6,569
-15% -$190K
LEN icon
613
Lennar Class A
LEN
$20.5B
$1.26M 0.01%
23,416
+464
+2% +$26.5K
TFX icon
614
Teleflex
TFX
$5.8B
$1.26M 0.01%
3,345
+388
+13% +$134K
EXR icon
615
Extra Space Storage
EXR
$31.3B
$1.26M 0.01%
11,895
+1,674
+16% +$183K
NVR icon
616
NVR
NVR
$16.9B
$1.25M 0.01%
327
+28
+9% +$104K
TRP icon
617
TC Energy
TRP
$71.2B
$1.24M 0.01%
23,311
-6,790
-23% -$348K
PPLI
618
People Inc
PPLI
$3.15B
$1.23M 0.01%
27,680
-6,508
-19% -$262K
BLFS icon
619
BioLife Solutions
BLFS
$1.46B
$1.23M 0.01%
76,000
– –
URI icon
620
United Rentals
URI
$70.2B
$1.23M 0.01%
7,364
-493
-6% -$71.6K
AORT icon
621
Artivion
AORT
$1.27B
$1.22M 0.01%
45,000
– –
FRT icon
622
Federal Realty Investment Trust
FRT
$11B
$1.21M 0.01%
9,423
-1,736
-16% -$231K
BFH icon
623
Bread Financial
BFH
$4.29B
$1.2M 0.01%
13,431
-19,782
-60% -$1.75M
CBOE icon
624
Cboe Global Markets
CBOE
$30.2B
$1.18M 0.01%
9,834
+1,033
+12% +$121K
GS icon
625
Goldman Sachs
GS
$309B
$1.18M 0.01%
5,118
-7,539
-60% -$1.64M
23 24
25
26 27

Similar funds

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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
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
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Candriam SCA's Q4 2019 Portfolio in Review

As of Q4 2019, Candriam SCA held 814 positions worth $9.33B, up 24% from $7.55B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Candriam SCA deployed $552M of net new capital in Q4 2019, opening 78 new positions and adding to 378 existing holdings. Its largest new stake was Vipshop: 2,005,000 shares worth $28.4M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ra Pharmaceuticals, Inc. Common Stock, an estimated $49.9M trimmed.

  • Candriam SCA's largest Q4 2019 buy was Vipshop: 2,005,000 shares worth $28.4M.
  • Candriam SCA added most to Microsoft in Q4 2019, an estimated $50.3M increase.
  • Candriam SCA's biggest Q4 2019 reduction was Ra Pharmaceuticals, Inc. Common Stock, cutting an estimated $49.9M.
  • Candriam SCA fully exited Hilton Worldwide in Q4 2019, selling an estimated $11.8M.
  • Candriam SCA's ten largest holdings make up 21% of its $9.33B portfolio in Q4 2019.
  • Candriam SCA opened 78 new positions and closed 33 in Q4 2019.
  • Candriam SCA's portfolio value rose 24% quarter-over-quarter to $9.33B.

Based on Candriam SCA's 13F filing for Q4 2019, filed 21 Jan 2020.