We are live on ! Find out more
CS

Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
-16.97%
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
$9.02B
AUM Growth
-$307M
Cap. Flow
-$225M
Cap. Flow %
-2.49%
Top 10 Hldgs %
20.75%
Holding
813
New
30
Increased
168
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$11.3M
2
PRNB
Principia Biopharma Inc. Common Stock
PRNB
+$2.97M
3
IVZ icon
Invesco
IVZ
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$13.8K
5
AAPL icon
Apple
AAPL
+$12.4K

Top Sells

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$13.3M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$12.5M
3
INST
Instructure, Inc.
INST
+$9.03M
4
DERM
Dermira, Inc.
DERM
+$8.64M
5
EQH icon
Equitable Holdings
EQH
+$7.36M

Sector Composition

Rank Sector Weight
1 Healthcare 30.92%
2 Technology 19.71%
3 Financials 10.21%
4 Consumer Discretionary 9.38%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
626
CarMax
KMX
$8.33B
$1.01M 0.01%
11,799
– –
KOD icon
627
Kodiak Sciences
KOD
$2.66B
$1.01M 0.01%
14,347
– –
AIZ icon
628
Assurant
AIZ
$14B
$1.01M 0.01%
7,868
– –
CP icon
629
Canadian Pacific Kansas City
CP
$78.3B
$1.01M 0.01%
20,195
– –
LW icon
630
Lamb Weston
LW
$7.36B
$1.01M 0.01%
11,988
– –
HDB icon
631
HDFC Bank
HDB
$124B
$991K 0.01%
32,000
– –
BG icon
632
Bunge Global
BG
$20.4B
$984K 0.01%
17,484
– –
BURL icon
633
Burlington
BURL
$23.4B
$984K 0.01%
4,416
– –
HEI.A icon
634
HEICO Corp Class A
HEI.A
$35.8B
$981K 0.01%
11,213
– –
ODFL icon
635
Old Dominion Freight Line
ODFL
$44.2B
$968K 0.01%
10,432
-5,216
-33% -$347K
ELS icon
636
Equity Lifestyle Properties
ELS
$12.7B
$963K 0.01%
14,000
– –
FOX icon
637
Fox Class B
FOX
$22B
$956K 0.01%
26,878
– –
ULTA icon
638
Ulta Beauty
ULTA
$22.2B
$944K 0.01%
3,815
– –
HSIC icon
639
Henry Schein
HSIC
$9.7B
$940K 0.01%
14,415
– –
WYNN icon
640
Wynn Resorts
WYNN
$10.5B
$936K 0.01%
6,897
– –
ELAN icon
641
Elanco Animal Health
ELAN
$13.2B
$935K 0.01%
32,490
– –
TWLO icon
642
Twilio
TWLO
$29B
$931K 0.01%
9,685
– –
OKTA icon
643
Okta
OKTA
$24.4B
$917K 0.01%
8,131
– –
M icon
644
Macy's
M
$6.56B
$899K 0.01%
54,096
– –
LII icon
645
Lennox International
LII
$14.5B
$887K 0.01%
3,718
– –
IRTC icon
646
iRhythm Holdings
IRTC
$3.91B
$865K 0.01%
13,000
– –
APA icon
647
APA Corp
APA
$12.8B
$864K 0.01%
34,549
– –
NCLH icon
648
Norwegian Cruise Line
NCLH
$8.59B
$859K 0.01%
15,038
– –
DISH
649
DELISTED
DISH Network Corp.
DISH
$857K 0.01%
24,702
– –
DPZ icon
650
Domino's
DPZ
$11.7B
$835K 0.01%
2,907
– –
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
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
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Candriam SCA's Q1 2020 Portfolio in Review

As of Q1 2020, Candriam SCA held 813 positions worth $9.02B, down 3.3% from $9.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Candriam SCA's Q1 2020 filing shows 30 new, 168 increased, 3 reduced and 20 closed positions. Its largest new stake was Hilton Worldwide: 116,476 shares worth $21.1M. The largest sale was Medicines Co, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q1 2020 buy was Hilton Worldwide: 116,476 shares worth $21.1M.
  • Candriam SCA added most to Microsoft in Q1 2020, an estimated $13.8K increase.
  • Candriam SCA's biggest Q1 2020 reduction was Telus, cutting an estimated $1.67M.
  • Candriam SCA fully exited Medicines Co in Q1 2020, selling an estimated $13.3M.
  • Candriam SCA's ten largest holdings make up 21% of its $9.02B portfolio in Q1 2020.
  • Candriam SCA opened 30 new positions and closed 20 in Q1 2020.
  • Candriam SCA's portfolio value fell 3.3% quarter-over-quarter to $9.02B.

Based on Candriam SCA's 13F filing for Q1 2020, filed 26 May 2020.