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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
+4.05%
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
$6.32B
AUM Growth
+$456M
(+7.8%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
844
New
72
Increased
349
Reduced
257
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$37.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$29.3M |
| 3 |
Biogen
BIIB
|
+$27.4M |
| 4 |
Home Depot
HD
|
+$22.7M |
| 5 |
Cisco
CSCO
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$23.6M |
| 2 |
TJX Companies
TJX
|
+$19.3M |
| 3 |
FedEx
FDX
|
+$16.4M |
| 4 |
Intuit
INTU
|
+$14.7M |
| 5 |
Corning
GLW
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.18% |
| 2 | Technology | 17.19% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
The Mosaic Company
MOS
$7.09B
| $782K | 0.01% |
27,877
-80,674
| -74% | -$2.19M |
|
627
Cemex
CX
$17.4B
| $777K | 0.01% |
118,405
+98,825
| +505% | +$625K |
|
|
VER
628
DELISTED
VEREIT, Inc.
VER
| $772K | 0.01% |
20,749
| – | – |
|
|
THS
629
DELISTED
Treehouse Foods
THS
| $761K | 0.01% |
+14,500
| New | +$657K |
|
|
XEC
630
DELISTED
CIMAREX ENERGY CO
XEC
| $756K | 0.01% |
7,427
+2,076
| +39% | +$197K |
|
|
CHL
631
DELISTED
China Mobile Limited
CHL
| $756K | 0.01% |
17,030
+700
| +4% | +$32.2K |
|
632
CAE Inc. Common Shares
CAE
$8.1B
| $747K | 0.01% |
35,988
+17,042
| +90% | +$337K |
|
|
WCG
633
DELISTED
Wellcare Health Plans, Inc.
WCG
| $739K | 0.01% |
3,000
| – | – |
|
634
Plains GP Holdings
PAGP
$5.23B
| $717K | 0.01% |
30,000
+13,118
| +78% | +$321K |
|
635
Chipotle Mexican Grill
CMG
$40.8B
| $708K | 0.01% |
82,100
-720,050
| -90% | -$5.89M |
|
|
PRSP
636
DELISTED
Perspecta Inc. Common Stock
PRSP
| $696K | 0.01% |
+33,850
| New | +$758K |
|
|
CDK
637
DELISTED
CDK Global, Inc.
CDK
| $691K | 0.01% |
10,621
| – | – |
|
|
CTRA
638
DELISTED
Coterra Energy
CTRA
| $687K | 0.01% |
28,866
-5,254
| -15% | -$123K |
|
639
Molina Healthcare
MOH
$10.3B
| $686K | 0.01% |
7,000
| – | – |
|
640
Energizer
ENR
$1.44B
| $682K | 0.01% |
10,832
+1,832
| +20% | +$108K |
|
641
Norwegian Cruise Line
NCLH
$8.89B
| $679K | 0.01% |
14,369
+340
| +2% | +$17.9K |
|
642
Tenet Healthcare
THC
$20.1B
| $671K | 0.01% |
+20,000
| New | +$622K |
|
643
Hawaiian Electric Industries
HE
$2.33B
| $670K | 0.01% |
19,544
| – | – |
|
|
CAJ
644
DELISTED
Canon, Inc.
CAJ
| $670K | 0.01% |
20,494
+94
| +0.5% | +$3.25K |
|
645
Whirlpool
WHR
$2.42B
| $667K | 0.01% |
4,563
-76,017
| -94% | -$11.6M |
|
646
Huntington Ingalls Industries
HII
$11.3B
| $660K | 0.01% |
3,045
-18,250
| -86% | -$4.24M |
|
647
Trip.com Group
TCOM
$27.5B
| $631K | 0.01% |
13,245
-10,000
| -43% | -$452K |
|
648
Darden Restaurants
DRI
$22.5B
| $620K | 0.01% |
+5,795
| New | +$531K |
|
|
RDHL
649
Redhill Biopharma
RDHL
$3.85M
| $608K | 0.01% |
71
| – | – |
|
650
Amplify Cybersecurity ETF
HACK
$2.63B
| $603K | 0.01% |
16,300
+4,000
| +33% | +$148K |
|
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Candriam SCA's Q2 2018 Portfolio in Review
As of Q2 2018, Candriam SCA held 844 positions worth $6.32B, up 7.8% from $5.86B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Candriam SCA deployed $224M of net new capital in Q2 2018, opening 72 new positions and adding to 349 existing holdings. Its largest new stake was Broadcom: 1,532,450 shares worth $37.2M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $23.6M trimmed.
- Candriam SCA's largest Q2 2018 buy was Broadcom: 1,532,450 shares worth $37.2M.
- Candriam SCA added most to Bristol-Myers Squibb in Q2 2018, an estimated $29.3M increase.
- Candriam SCA's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $23.6M.
- Candriam SCA fully exited Monsanto Co in Q2 2018, selling an estimated $11.5M.
- Candriam SCA's ten largest holdings make up 18% of its $6.32B portfolio in Q2 2018.
- Candriam SCA opened 72 new positions and closed 60 in Q2 2018.
- Candriam SCA's portfolio value rose 7.8% quarter-over-quarter to $6.32B.
Based on Candriam SCA's 13F filing for Q2 2018, filed 14 Aug 2018.