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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
-16.97%
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
$9.02B
AUM Growth
-$307M
Cap. Flow
-$225M
Cap. Flow %
-2.49%
Top 10 Hldgs %
20.75%
Holding
813
New
30
Increased
168
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$11.3M
2
PRNB
Principia Biopharma Inc. Common Stock
PRNB
+$2.97M
3
IVZ icon
Invesco
IVZ
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$13.8K
5
AAPL icon
Apple
AAPL
+$12.4K

Top Sells

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$13.3M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$12.5M
3
INST
Instructure, Inc.
INST
+$9.03M
4
DERM
Dermira, Inc.
DERM
+$8.64M
5
EQH icon
Equitable Holdings
EQH
+$7.36M

Sector Composition

Rank Sector Weight
1 Healthcare 30.92%
2 Technology 19.71%
3 Financials 10.21%
4 Consumer Discretionary 9.38%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
601
People Inc
PPLI
$3.08B
$1.21M 0.01%
27,680
– –
BLFS icon
602
BioLife Solutions
BLFS
$1.54B
$1.2M 0.01%
76,000
– –
URI icon
603
United Rentals
URI
$67.2B
$1.2M 0.01%
7,364
– –
AORT icon
604
Artivion
AORT
$1.31B
$1.19M 0.01%
45,000
– –
FRT icon
605
Federal Realty Investment Trust
FRT
$10.8B
$1.19M 0.01%
9,423
– –
BFH icon
606
Bread Financial
BFH
$4.35B
$1.18M 0.01%
13,431
– –
CBOE icon
607
Cboe Global Markets
CBOE
$32.2B
$1.15M 0.01%
9,834
– –
GS icon
608
Goldman Sachs
GS
$301B
$1.15M 0.01%
5,118
– –
VER
609
DELISTED
VEREIT, Inc.
VER
$1.15M 0.01%
25,439
– –
FLS icon
610
Flowserve
FLS
$9.68B
$1.15M 0.01%
23,542
– –
FNF icon
611
Fidelity National Financial
FNF
$13.9B
$1.14M 0.01%
26,796
– –
REG icon
612
Regency Centers
REG
$14.7B
$1.11M 0.01%
18,040
– –
HDS
613
DELISTED
HD Supply Holdings, Inc.
HDS
$1.11M 0.01%
28,299
– –
NNN icon
614
NNN REIT
NNN
$9.01B
$1.11M 0.01%
21,218
– –
MKTX icon
615
MarketAxess Holdings
MKTX
$5.71B
$1.11M 0.01%
2,996
– –
ANGO icon
616
AngioDynamics
ANGO
$608M
$1.1M 0.01%
70,000
– –
CNQ icon
617
Canadian Natural Resources
CNQ
$99.3B
$1.1M 0.01%
70,727
– –
FOXA icon
618
Fox Class A
FOXA
$24.5B
$1.09M 0.01%
30,166
– –
SUI icon
619
Sun Communities
SUI
$15.3B
$1.07M 0.01%
7,325
– –
FMC icon
620
FMC
FMC
$1.38B
$1.06M 0.01%
10,834
– –
LSXMK
621
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.06M 0.01%
29,494
– –
DEO icon
622
Diageo
DEO
$49.1B
$1.05M 0.01%
6,369
– –
TRGP icon
623
Targa Resources
TRGP
$57.8B
$1.05M 0.01%
26,239
– –
HWM icon
624
Howmet Aerospace
HWM
$114B
$1.04M 0.01%
45,188
– –
MUFG icon
625
Mitsubishi UFJ Financial
MUFG
$253B
$1.03M 0.01%
193,815
+190
+0.1% +$906
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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BPA
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MIM
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SPIA
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Candriam SCA's Q1 2020 Portfolio in Review

As of Q1 2020, Candriam SCA held 813 positions worth $9.02B, down 3.3% from $9.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Candriam SCA's Q1 2020 filing shows 30 new, 168 increased, 3 reduced and 20 closed positions. Its largest new stake was Hilton Worldwide: 116,476 shares worth $21.1M. The largest sale was Medicines Co, an estimated $13.3M.

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

  • Candriam SCA's largest Q1 2020 buy was Hilton Worldwide: 116,476 shares worth $21.1M.
  • Candriam SCA added most to Microsoft in Q1 2020, an estimated $13.8K increase.
  • Candriam SCA's biggest Q1 2020 reduction was Telus, cutting an estimated $1.67M.
  • Candriam SCA fully exited Medicines Co in Q1 2020, selling an estimated $13.3M.
  • Candriam SCA's ten largest holdings make up 21% of its $9.02B portfolio in Q1 2020.
  • Candriam SCA opened 30 new positions and closed 20 in Q1 2020.
  • Candriam SCA's portfolio value fell 3.3% quarter-over-quarter to $9.02B.

Based on Candriam SCA's 13F filing for Q1 2020, filed 26 May 2020.