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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
+4.06%
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
$8.02B
AUM Growth
+$201M
Cap. Flow
-$89M
Cap. Flow %
-1.11%
Top 10 Hldgs %
19.81%
Holding
867
New
76
Increased
308
Reduced
302
Closed
63

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$48.8M
2
PG icon
Procter & Gamble
PG
+$24.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M
4
KEYS icon
Keysight
KEYS
+$23.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$21.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$46.5M
2
XOM icon
ExxonMobil
XOM
+$36.6M
3
GG
Goldcorp Inc
GG
+$24.9M
4
DIS icon
Walt Disney
DIS
+$23.8M
5
NAVG
Navigators Group Inc
NAVG
+$19.1M

Sector Composition

Rank Sector Weight
1 Healthcare 33.16%
2 Technology 16.87%
3 Financials 10.38%
4 Consumer Discretionary 9.09%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
626
Markel Group
MKL
$25B
$1.04M 0.01%
958
-77
-7% -$80.7K
LII icon
627
Lennox International
LII
$18.8B
$1.03M 0.01%
3,770
-925
-20% -$252K
CB icon
628
Chubb
CB
$140B
$1.03M 0.01%
7
– –
HDS
629
DELISTED
HD Supply Holdings, Inc.
HDS
$1.03M 0.01%
25,657
-6,142
-19% -$263K
ARAY icon
630
Accuray
ARAY
$28.4M
$1.02M 0.01%
265,991
+47,800
+22% +$193K
IVZ icon
631
Invesco
IVZ
$13.3B
$1.02M 0.01%
50,197
+3,180
+7% +$66K
KMX icon
632
CarMax
KMX
$8.27B
$1.02M 0.01%
11,826
-1,379
-10% -$108K
RCI icon
633
Rogers Communications
RCI
$17.7B
$1.02M 0.01%
19,121
-20,545
-52% -$1.07M
URI icon
634
United Rentals
URI
$71.1B
$1.02M 0.01%
7,707
+686
+10% +$87.1K
TRGP icon
635
Targa Resources
TRGP
$60.4B
$1.01M 0.01%
25,949
– –
TECK icon
636
Teck Resources
TECK
$29.5B
$1.01M 0.01%
43,941
-1,697
-4% -$38K
KSU
637
DELISTED
Kansas City Southern
KSU
$1.01M 0.01%
8,314
-7,367
-47% -$882K
WYNN icon
638
Wynn Resorts
WYNN
$10.1B
$1.01M 0.01%
8,155
– –
SIVB
639
DELISTED
SVB Financial Group
SIVB
$1.01M 0.01%
4,500
+810
+22% +$187K
LEN icon
640
Lennar Class A
LEN
$20.4B
$969K 0.01%
20,744
-2,312
-10% -$115K
BVN icon
641
Compañía de Minas Buenaventura
BVN
$7.85B
$965K 0.01%
58,151
+19,864
+52% +$315K
FNF icon
642
Fidelity National Financial
FNF
$13.9B
$945K 0.01%
24,507
– –
DXCM icon
643
DexCom
DXCM
$27.6B
$926K 0.01%
24,828
+1,776
+8% +$55.8K
SNPS icon
644
Synopsys
SNPS
$71.5B
$917K 0.01%
+7,156
New +$861K
PHM icon
645
Pultegroup
PHM
$24.5B
$909K 0.01%
28,879
+483
+2% +$15.1K
TCDA
646
DELISTED
Tricida, Inc. Common Stock
TCDA
$908K 0.01%
+23,101
New +$812K
XENT
647
DELISTED
Intersect ENT, Inc
XENT
$906K 0.01%
40,000
+10,000
+33% +$270K
FMC icon
648
FMC
FMC
$1.42B
$899K 0.01%
10,882
– –
UDR icon
649
UDR
UDR
$12.9B
$898K 0.01%
+20
New +$901
EGRX
650
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$887K 0.01%
16,000
-8,000
-33% -$417K
24 25
26
27 28

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Candriam SCA held 867 positions worth $8.02B, up 2.6% from $7.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Candriam SCA's Q2 2019 filing shows 76 new, 308 increased, 302 reduced and 63 closed positions. Its largest new stake was Total System Services, Inc.: 112,342 shares worth $14.3M. The largest sale was Celgene Corp, an estimated $46.5M.

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

  • Candriam SCA's largest Q2 2019 buy was Total System Services, Inc.: 112,342 shares worth $14.3M.
  • Candriam SCA added most to Vertex Pharmaceuticals in Q2 2019, an estimated $48.8M increase.
  • Candriam SCA's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $46.5M.
  • Candriam SCA fully exited Goldcorp Inc in Q2 2019, selling an estimated $24.9M.
  • Candriam SCA's ten largest holdings make up 20% of its $8.02B portfolio in Q2 2019.
  • Candriam SCA opened 76 new positions and closed 63 in Q2 2019.
  • Candriam SCA's portfolio value rose 2.6% quarter-over-quarter to $8.02B.

Based on Candriam SCA's 13F filing for Q2 2019, filed 1 Aug 2019.