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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
+8.31%
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
$5.17B
AUM Growth
+$808M
Cap. Flow
+$417M
Cap. Flow %
8.07%
Top 10 Hldgs %
16.85%
Holding
722
New
51
Increased
415
Reduced
155
Closed
32

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$43.8M
2
GILD icon
Gilead Sciences
GILD
+$40.8M
3
GE icon
GE Aerospace
GE
+$37.3M
4
MSI icon
Motorola Solutions
MSI
+$24.6M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$23.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$53.2M
2
AMGN icon
Amgen
AMGN
+$30.4M
3
MJN
Mead Johnson Nutrition Company
MJN
+$21.5M
4
CNI icon
Canadian National Railway
CNI
+$20.9M
5
BDX icon
Becton Dickinson
BDX
+$18M

Sector Composition

Rank Sector Weight
1 Healthcare 24.05%
2 Financials 13.76%
3 Technology 12.91%
4 Communication Services 9.31%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
651
Under Armour Class C
UA
$2.92B
$226K ﹤0.01%
+12,339
New +$257K
EWH icon
652
iShares MSCI Hong Kong ETF
EWH
$1.22B
$223K ﹤0.01%
10,017
– –
WBD icon
653
Warner Bros
WBD
$64.6B
$223K ﹤0.01%
+7,679
New +$215K
INFY icon
654
Infosys
INFY
$45B
$219K ﹤0.01%
27,750
– –
PBR icon
655
Petrobras
PBR
$121B
$219K ﹤0.01%
22,585
+4,160
+23% +$42.7K
MHK icon
656
Mohawk Industries
MHK
$6.9B
$211K ﹤0.01%
920
-5,600
-86% -$1.23M
UAA icon
657
Under Armour
UAA
$3B
$208K ﹤0.01%
10,533
+2,018
+24% +$47K
ATO icon
658
Atmos Energy
ATO
$29.9B
$207K ﹤0.01%
+2,615
New +$201K
HSIC icon
659
Henry Schein
HSIC
$9.74B
$207K ﹤0.01%
+3,101
New +$201K
EPAM icon
660
EPAM Systems
EPAM
$4.69B
$204K ﹤0.01%
+2,700
New +$188K
BBD icon
661
Banco Bradesco
BBD
$38.1B
$198K ﹤0.01%
37,338
– –
ABEV icon
662
Ambev
ABEV
$47.3B
$187K ﹤0.01%
32,450
-11,000
-25% -$60.4K
NVCN
663
DELISTED
Neovasc Inc.
NVCN
$157K ﹤0.01%
4
– –
SENS icon
664
Senseonics Holdings Inc
SENS
$254M
$143K ﹤0.01%
4,000
– –
VALE icon
665
Vale
VALE
$62.9B
$107K ﹤0.01%
11,279
– –
FTR
666
DELISTED
Frontier Communications Corp.
FTR
$87K ﹤0.01%
2,702
-1,374
-34% -$62.9K
IAG icon
667
IAMGOLD
IAG
$8.47B
$47K ﹤0.01%
11,815
– –
GORO icon
668
Goldgroup Mining Inc.
GORO
$151M
$45K ﹤0.01%
10,000
– –
SDRL
669
DELISTED
Seadrill Limited Common Stock
SDRL
$22K ﹤0.01%
49
– –
AA icon
670
Alcoa
AA
$11.7B
– –
-24,091
Closed -$676K
ALK icon
671
Alaska Air
ALK
$5.15B
– –
-71,659
Closed -$6.36M
AOS icon
672
A.O. Smith
AOS
$8.38B
– –
-102,699
Closed -$4.86M
BHC icon
673
Bausch Health
BHC
$1.65B
– –
-38,961
Closed -$566K
CCJ icon
674
Cameco
CCJ
$38.3B
– –
-68,289
Closed -$715K
CINF icon
675
Cincinnati Financial
CINF
$28.3B
– –
-10,300
Closed -$780K
25 26
27
28 29

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MGP
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LF
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Select Equity Group
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SOMRS
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BPA
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MIM
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Candriam SCA's Q1 2017 Portfolio in Review

As of Q1 2017, Candriam SCA held 722 positions worth $5.17B, up 19% from $4.36B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Candriam SCA deployed $417M of net new capital in Q1 2017, opening 51 new positions and adding to 415 existing holdings. Its largest new stake was Copart: 1,499,296 shares worth $11.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $53.2M trimmed.

  • Candriam SCA's largest Q1 2017 buy was Copart: 1,499,296 shares worth $11.6M.
  • Candriam SCA added most to Celgene Corp in Q1 2017, an estimated $43.8M increase.
  • Candriam SCA's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $53.2M.
  • Candriam SCA fully exited TechnipFMC in Q1 2017, selling an estimated $7.64M.
  • Candriam SCA's ten largest holdings make up 17% of its $5.17B portfolio in Q1 2017.
  • Candriam SCA opened 51 new positions and closed 32 in Q1 2017.
  • Candriam SCA's portfolio value rose 19% quarter-over-quarter to $5.17B.

Based on Candriam SCA's 13F filing for Q1 2017, filed 21 Apr 2017.