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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
+0.09%
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
$5.86B
AUM Growth
+$83M
Cap. Flow
+$153M
Cap. Flow %
2.62%
Top 10 Hldgs %
16.53%
Holding
808
New
59
Increased
345
Reduced
246
Closed
48

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$50M
2
PYPL icon
PayPal
PYPL
+$16.4M
3
CELG
Celgene Corp
CELG
+$16.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
5
A icon
Agilent Technologies
A
+$13.6M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$28.5M
2
LUV icon
Southwest Airlines
LUV
+$19.5M
3
MCHP icon
Microchip Technology
MCHP
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$16.8M
5
LOW icon
Lowe's Companies
LOW
+$16.2M

Sector Composition

Rank Sector Weight
1 Healthcare 23.16%
2 Technology 15.94%
3 Financials 14.63%
4 Consumer Discretionary 10.42%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
651
Xerox
XRX
$357M
$567K 0.01%
19,691
+462
+2% +$14.2K
AFG icon
652
American Financial Group
AFG
$12B
$561K 0.01%
5,000
-9,569
-66% -$1.07M
BR icon
653
Broadridge
BR
$17.7B
$548K 0.01%
+5,000
New +$497K
AGI icon
654
Alamos Gold
AGI
$12.5B
$543K 0.01%
104,175
+16,484
+19% +$92.5K
ENR icon
655
Energizer
ENR
$1.44B
$536K 0.01%
+9,000
New +$485K
ATO icon
656
Atmos Energy
ATO
$29.7B
$532K 0.01%
6,320
-580
-8% -$47.2K
FLG
657
Flagstar Bank National Association
FLG
$5.74B
$528K 0.01%
+13,517
New +$559K
CRIS icon
658
Curis
CRIS
$9.14M
$523K 0.01%
+400
New +$524K
NUS icon
659
Nu Skin
NUS
$250M
$516K 0.01%
+7,000
New +$497K
GXP
660
DELISTED
Great Plains Energy Incorporated
GXP
$510K 0.01%
16,054
+1,000
+7% +$30.5K
BRO icon
661
Brown & Brown
BRO
$23.6B
$509K 0.01%
20,000
– –
CUZ icon
662
Cousins Properties
CUZ
$5.28B
$503K 0.01%
+14,500
New +$506K
XEC
663
DELISTED
CIMAREX ENERGY CO
XEC
$500K 0.01%
5,351
-1,012
-16% -$108K
MZTI
664
The Marzetti Company
MZTI
$2.95B
$493K 0.01%
+4,000
New +$494K
CDP icon
665
COPT Defense Properties
CDP
$4.34B
$491K 0.01%
19,000
+5,000
+36% +$132K
OHI icon
666
Omega Healthcare
OHI
$15.3B
$487K 0.01%
18,000
+1,000
+6% +$26.7K
NGD
667
DELISTED
New Gold Inc
NGD
$485K 0.01%
187,898
+31,034
+20% +$87.2K
SKT icon
668
Tanger
SKT
$4.8B
$484K 0.01%
22,000
+3,000
+16% +$70.3K
MDU icon
669
MDU Resources
MDU
$4.37B
$479K 0.01%
44,708
– –
BMS
670
DELISTED
Bemis
BMS
$479K 0.01%
11,000
-4,000
-27% -$182K
UTHR icon
671
United Therapeutics
UTHR
$26.3B
$465K 0.01%
4,142
– –
HBI
672
DELISTED
Hanesbrands
HBI
$458K 0.01%
24,861
– –
LDOS icon
673
Leidos
LDOS
$14.5B
$458K 0.01%
7,000
– –
AVDL
674
DELISTED
Avadel Pharmaceuticals
AVDL
$452K 0.01%
62,000
– –
AVY icon
675
Avery Dennison
AVY
$12.5B
$451K 0.01%
4,245
– –
25 26
27
28 29

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A
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MGP
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LF
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Select Equity Group
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SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
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MIM
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Candriam SCA's Q1 2018 Portfolio in Review

As of Q1 2018, Candriam SCA held 808 positions worth $5.86B, up 1.4% from $5.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Candriam SCA's Q1 2018 filing shows 59 new, 345 increased, 246 reduced and 48 closed positions. Its largest new stake was Ecopetrol: 700,000 shares worth $13.5M. The largest sale was Baidu, an estimated $28.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q1 2018 buy was Ecopetrol: 700,000 shares worth $13.5M.
  • Candriam SCA added most to Biogen in Q1 2018, an estimated $50M increase.
  • Candriam SCA's biggest Q1 2018 reduction was Baidu, cutting an estimated $28.5M.
  • Candriam SCA fully exited Sociedad Química y Minera de Chile in Q1 2018, selling an estimated $13.4M.
  • Candriam SCA's ten largest holdings make up 17% of its $5.86B portfolio in Q1 2018.
  • Candriam SCA opened 59 new positions and closed 48 in Q1 2018.
  • Candriam SCA's portfolio value rose 1.4% quarter-over-quarter to $5.86B.

Based on Candriam SCA's 13F filing for Q1 2018, filed 9 May 2018.