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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
+7.66%
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
$5.72B
AUM Growth
+$403M
Cap. Flow
+$53M
Cap. Flow %
0.93%
Top 10 Hldgs %
15.98%
Holding
769
New
66
Increased
305
Reduced
281
Closed
46

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.4M
2
PG icon
Procter & Gamble
PG
+$30.3M
3
BIDU icon
Baidu
BIDU
+$26.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$22.2M
5
LLY icon
Eli Lilly
LLY
+$22.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$30.7M
2
SPLS
Staples Inc
SPLS
+$26.4M
3
MSI icon
Motorola Solutions
MSI
+$25.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.7M
5
AMGN icon
Amgen
AMGN
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 27.14%
2 Technology 13.76%
3 Financials 13.55%
4 Consumer Discretionary 9.45%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
626
NetEase
NTES
$76.5B
$575K 0.01%
10,900
+3,400
+45% +$195K
AUY
627
DELISTED
Yamana Gold, Inc.
AUY
$562K 0.01%
213,150
+17,069
+9% +$45.4K
AYI icon
628
Acuity Brands
AYI
$9.88B
$561K 0.01%
3,278
– –
CVE icon
629
Cenovus Energy
CVE
$54.6B
$559K 0.01%
55,919
+40,778
+269% +$334K
TRIL
630
DELISTED
Trillium Therapeutics Inc.
TRIL
$559K 0.01%
110,000
– –
VMW
631
DELISTED
VMware, Inc
VMW
$541K 0.01%
4,955
-30,630
-86% -$3.02M
SNA icon
632
Snap-on
SNA
$20.9B
$539K 0.01%
3,617
+182
+5% +$27.3K
PLD icon
633
Prologis
PLD
$138B
$527K 0.01%
8,300
-31,414
-79% -$1.94M
WCG
634
DELISTED
Wellcare Health Plans, Inc.
WCG
$515K 0.01%
+3,000
New +$526K
LW icon
635
Lamb Weston
LW
$6.82B
$512K 0.01%
10,927
– –
CMG icon
636
Chipotle Mexican Grill
CMG
$40.8B
$511K 0.01%
82,950
– –
LNCE
637
DELISTED
Snyders-Lance, Inc.
LNCE
$496K 0.01%
+13,000
New +$469K
HAIN icon
638
Hain Celestial
HAIN
$47.8M
$494K 0.01%
+12,000
New +$496K
HP icon
639
Helmerich & Payne
HP
$3.53B
$488K 0.01%
9,357
-3,930
-30% -$194K
THG icon
640
Hanover Insurance
THG
$7.63B
$485K 0.01%
+5,000
New +$476K
BRO icon
641
Brown & Brown
BRO
$22.9B
$482K 0.01%
+20,000
New +$449K
LAMR icon
642
Lamar Advertising Co
LAMR
$16.2B
$480K 0.01%
+7,000
New +$474K
ACHC icon
643
Acadia Healthcare
ACHC
$3.17B
$478K 0.01%
+10,000
New +$487K
DNKN
644
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$478K 0.01%
+9,000
New +$478K
LXFT
645
DELISTED
Luxoft Holding, Inc.
LXFT
$478K 0.01%
10,000
-3,000
-23% -$163K
SIOX
646
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$475K 0.01%
8,625
-3,000
-26% -$506K
DHC
647
Diversified Healthcare Trust
DHC
$2.26B
$469K 0.01%
+24,000
New +$468K
HIW icon
648
Highwoods Properties
HIW
$3.71B
$469K 0.01%
+9,000
New +$460K
MSCI icon
649
MSCI
MSCI
$40B
$468K 0.01%
+4,000
New +$444K
CLGX
650
DELISTED
Corelogic, Inc.
CLGX
$462K 0.01%
+10,000
New +$454K
24 25
26
27 28

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Candriam SCA held 769 positions worth $5.72B, up 7.6% from $5.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Candriam SCA's Q3 2017 filing shows 66 new, 305 increased, 281 reduced and 46 closed positions. Its largest new stake was Alaska Air: 139,079 shares worth $10.6M. The largest sale was GE Aerospace, an estimated $30.7M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q3 2017 buy was Alaska Air: 139,079 shares worth $10.6M.
  • Candriam SCA added most to Microsoft in Q3 2017, an estimated $44.4M increase.
  • Candriam SCA's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $30.7M.
  • Candriam SCA fully exited Staples Inc in Q3 2017, selling an estimated $26.4M.
  • Candriam SCA's ten largest holdings make up 16% of its $5.72B portfolio in Q3 2017.
  • Candriam SCA opened 66 new positions and closed 46 in Q3 2017.
  • Candriam SCA's portfolio value rose 7.6% quarter-over-quarter to $5.72B.

Based on Candriam SCA's 13F filing for Q3 2017, filed 3 Nov 2017.