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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
-13.83%
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
$6.51B
AUM Growth
-$1.01B
Cap. Flow
+$139M
Cap. Flow %
2.14%
Top 10 Hldgs %
20.49%
Holding
891
New
87
Increased
331
Reduced
275
Closed
84

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$60.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$30.7M
3
BIIB icon
Biogen
BIIB
+$19.7M
4
MA icon
Mastercard
MA
+$18.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$18M

Top Sells

Rank Stock Value
1
TSRO
TESARO, Inc.
TSRO
+$32.8M
2
EC icon
Ecopetrol
EC
+$29.1M
3
AET
Aetna Inc
AET
+$20.2M
4
XOM icon
ExxonMobil
XOM
+$19.6M
5
AMGN icon
Amgen
AMGN
+$19.2M

Sector Composition

Rank Sector Weight
1 Healthcare 35.31%
2 Technology 15.37%
3 Financials 11.61%
4 Consumer Discretionary 8.19%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
626
H&R Block
HRB
$5.18B
$702K 0.01%
+27,679
New +$739K
WYNN icon
627
Wynn Resorts
WYNN
$10.1B
$699K 0.01%
7,068
-28,232
-80% -$3.04M
CBOE icon
628
Cboe Global Markets
CBOE
$29.8B
$696K 0.01%
+7,113
New +$741K
BG icon
629
Bunge Global
BG
$23.6B
$692K 0.01%
12,957
-4,000
-24% -$247K
CX icon
630
Cemex
CX
$17.4B
$691K 0.01%
143,405
– –
TRU icon
631
TransUnion
TRU
$14.8B
$690K 0.01%
12,153
-1,879
-13% -$120K
VST icon
632
Vistra
VST
$55.1B
$684K 0.01%
+29,900
New +$705K
RDY icon
633
Dr. Reddy's Laboratories
RDY
$9.82B
$679K 0.01%
90,000
– –
URI icon
634
United Rentals
URI
$71.1B
$673K 0.01%
6,568
-35,856
-85% -$4.32M
SWKS icon
635
Skyworks Solutions
SWKS
$9.06B
$667K 0.01%
9,953
– –
NWL icon
636
Newell Brands
NWL
$2.16B
$655K 0.01%
35,212
-6,658
-16% -$132K
OC icon
637
Owens Corning
OC
$11.5B
$655K 0.01%
14,902
-6,040
-29% -$293K
XEC
638
DELISTED
CIMAREX ENERGY CO
XEC
$646K 0.01%
10,478
+1,897
+22% +$156K
FLR icon
639
Fluor
FLR
$7.29B
$644K 0.01%
20,001
+2,177
+12% +$93.9K
TTWO icon
640
Take-Two Interactive
TTWO
$43B
$641K 0.01%
6,223
-845
-12% -$97.3K
B
641
Barrick Mining
B
$62.2B
$638K 0.01%
47,277
+22,631
+92% +$292K
FNF icon
642
Fidelity National Financial
FNF
$13.9B
$637K 0.01%
21,061
-3,565
-14% -$115K
LSXMK
643
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$636K 0.01%
22,595
-3,744
-14% -$114K
CPRI icon
644
Capri Holdings
CPRI
$1.77B
$631K 0.01%
16,632
– –
SPY icon
645
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$621K 0.01%
+133,500
New +$36M
CAE icon
646
CAE Inc. Common Shares
CAE
$8.1B
$608K 0.01%
33,101
-3,086
-9% -$58.7K
CMG icon
647
Chipotle Mexican Grill
CMG
$40.8B
$607K 0.01%
70,250
-11,800
-14% -$107K
FMC icon
648
FMC
FMC
$1.42B
$599K 0.01%
9,337
– –
DXCM icon
649
DexCom
DXCM
$27.6B
$598K 0.01%
+19,952
New +$633K
TPR icon
650
Tapestry
TPR
$28.8B
$593K 0.01%
17,562
-2,993
-15% -$120K
24 25
26
27 28

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 2018 Portfolio in Review

As of Q4 2018, Candriam SCA held 891 positions worth $6.51B, down 13% from $7.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Candriam SCA's Q4 2018 filing shows 87 new, 331 increased, 275 reduced and 84 closed positions. Its largest new stake was Azul: 501,000 shares worth $13.9M. The largest sale was TESARO, Inc., an estimated $32.8M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q4 2018 buy was Azul: 501,000 shares worth $13.9M.
  • Candriam SCA added most to Celgene Corp in Q4 2018, an estimated $60.9M increase.
  • Candriam SCA's biggest Q4 2018 reduction was TESARO, Inc., cutting an estimated $32.8M.
  • Candriam SCA fully exited Aetna Inc in Q4 2018, selling an estimated $20.2M.
  • Candriam SCA's ten largest holdings make up 20% of its $6.51B portfolio in Q4 2018.
  • Candriam SCA opened 87 new positions and closed 84 in Q4 2018.
  • Candriam SCA's portfolio value fell 13% quarter-over-quarter to $6.51B.

Based on Candriam SCA's 13F filing for Q4 2018, filed 14 Feb 2019.