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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
+0.09%
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
$5.86B
AUM Growth
+$83M
Cap. Flow
+$153M
Cap. Flow %
2.62%
Top 10 Hldgs %
16.53%
Holding
808
New
59
Increased
345
Reduced
246
Closed
48

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$50M
2
PYPL icon
PayPal
PYPL
+$16.4M
3
CELG
Celgene Corp
CELG
+$16.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
5
A icon
Agilent Technologies
A
+$13.6M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$28.5M
2
LUV icon
Southwest Airlines
LUV
+$19.5M
3
MCHP icon
Microchip Technology
MCHP
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$16.8M
5
LOW icon
Lowe's Companies
LOW
+$16.2M

Sector Composition

Rank Sector Weight
1 Healthcare 23.16%
2 Technology 15.94%
3 Financials 14.63%
4 Consumer Discretionary 10.42%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
626
CarMax
KMX
$8.27B
$694K 0.01%
11,196
-1,701
-13% -$111K
KL
627
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$685K 0.01%
44,197
+5,576
+14% +$85.9K
NTR icon
628
Nutrien
NTR
$32.4B
$683K 0.01%
+14,466
New +$725K
CDK
629
DELISTED
CDK Global, Inc.
CDK
$673K 0.01%
10,621
-6,939
-40% -$486K
HE icon
630
Hawaiian Electric Industries
HE
$2.28B
$672K 0.01%
19,544
– –
NVR icon
631
NVR
NVR
$17.1B
$672K 0.01%
240
-192
-44% -$610K
TRIL
632
DELISTED
Trillium Therapeutics Inc.
TRIL
$672K 0.01%
94,000
– –
PHM icon
633
Pultegroup
PHM
$24.6B
$657K 0.01%
22,262
-4,290
-16% -$133K
WU icon
634
Western Union
WU
$2.57B
$628K 0.01%
32,674
-15,909
-33% -$319K
AUPH icon
635
Aurinia Pharmaceuticals
AUPH
$1.99B
$612K 0.01%
118,000
– –
NTES icon
636
NetEase
NTES
$79.3B
$611K 0.01%
10,900
– –
ARQL
637
DELISTED
Arqule Inc
ARQL
$605K 0.01%
+210,000
New +$398K
HRL icon
638
Hormel Foods
HRL
$14.4B
$603K 0.01%
17,573
-4,716
-21% -$160K
NSTG
639
DELISTED
NanoString Technologies, Inc.
NSTG
$601K 0.01%
80,000
– –
MEOH icon
640
Methanex
MEOH
$4.17B
$594K 0.01%
+9,809
New +$575K
SNA icon
641
Snap-on
SNA
$21B
$589K 0.01%
3,990
-105
-3% -$17.3K
THG icon
642
Hanover Insurance
THG
$7.72B
$589K 0.01%
5,000
– –
CSOD
643
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$587K 0.01%
15,000
-600
-4% -$24.4K
WCG
644
DELISTED
Wellcare Health Plans, Inc.
WCG
$581K 0.01%
3,000
– –
DISH
645
DELISTED
DISH Network Corp.
DISH
$581K 0.01%
15,342
– –
CGNX icon
646
Cognex
CGNX
$10.1B
$576K 0.01%
11,070
-2,360
-18% -$140K
FLO icon
647
Flowers Foods
FLO
$1.64B
$568K 0.01%
26,000
+2,000
+8% +$40.4K
MOH icon
648
Molina Healthcare
MOH
$10.6B
$568K 0.01%
+7,000
New +$563K
MRSN
649
DELISTED
Mersana Therapeutics
MRSN
$568K 0.01%
1,440
+960
+200% +$379K
SAM icon
650
Boston Beer
SAM
$1.94B
$567K 0.01%
+3,000
New +$552K
24 25
26
27 28

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MGP
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LF
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SOMRS
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BPA
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MIM
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Candriam SCA's Q1 2018 Portfolio in Review

As of Q1 2018, Candriam SCA held 808 positions worth $5.86B, up 1.4% from $5.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Candriam SCA's Q1 2018 filing shows 59 new, 345 increased, 246 reduced and 48 closed positions. Its largest new stake was Ecopetrol: 700,000 shares worth $13.5M. The largest sale was Baidu, an estimated $28.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q1 2018 buy was Ecopetrol: 700,000 shares worth $13.5M.
  • Candriam SCA added most to Biogen in Q1 2018, an estimated $50M increase.
  • Candriam SCA's biggest Q1 2018 reduction was Baidu, cutting an estimated $28.5M.
  • Candriam SCA fully exited Sociedad Química y Minera de Chile in Q1 2018, selling an estimated $13.4M.
  • Candriam SCA's ten largest holdings make up 17% of its $5.86B portfolio in Q1 2018.
  • Candriam SCA opened 59 new positions and closed 48 in Q1 2018.
  • Candriam SCA's portfolio value rose 1.4% quarter-over-quarter to $5.86B.

Based on Candriam SCA's 13F filing for Q1 2018, filed 9 May 2018.