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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
+4.05%
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
$6.32B
AUM Growth
+$456M
(+7.8%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
844
New
72
Increased
349
Reduced
257
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$37.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$29.3M |
| 3 |
Biogen
BIIB
|
+$27.4M |
| 4 |
Home Depot
HD
|
+$22.7M |
| 5 |
Cisco
CSCO
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$23.6M |
| 2 |
TJX Companies
TJX
|
+$19.3M |
| 3 |
FedEx
FDX
|
+$16.4M |
| 4 |
Intuit
INTU
|
+$14.7M |
| 5 |
Corning
GLW
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.18% |
| 2 | Technology | 17.19% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hanover Insurance
THG
$7.63B
| $598K | 0.01% |
5,000
| – | – |
|
652
Alamos Gold
AGI
$12.4B
| $593K | 0.01% |
104,175
| – | – |
|
|
PRTK
653
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $581K | 0.01% |
57,000
| – | – |
|
654
Howmet Aerospace
HWM
$116B
| $573K | 0.01% |
43,960
-19,215
| -30% | -$285K |
|
|
TRIL
655
DELISTED
Trillium Therapeutics Inc.
TRIL
| $565K | 0.01% |
94,000
| – | – |
|
656
Deckers Outdoor
DECK
$13.3B
| $564K | 0.01% |
+30,000
| New | +$519K |
|
|
COHR
657
DELISTED
Coherent Inc
COHR
| $562K | 0.01% |
3,595
-18,679
| -84% | -$3.16M |
|
|
SIX
658
DELISTED
Six Flags Entertainment Corp.
SIX
| $560K | 0.01% |
+8,000
| New | +$522K |
|
659
Omega Healthcare
OHI
$15.4B
| $558K | 0.01% |
18,000
| – | – |
|
660
Under Armour
UAA
$3B
| $544K | 0.01% |
24,193
| – | – |
|
661
Flowers Foods
FLO
$1.64B
| $542K | 0.01% |
26,000
| – | – |
|
662
American Financial Group
AFG
$11.9B
| $537K | 0.01% |
5,000
| – | – |
|
663
Maximus
MMS
$3.14B
| $537K | 0.01% |
+8,642
| New | +$560K |
|
664
Urban Outfitters
URBN
$5.99B
| $535K | 0.01% |
+12,000
| New | +$502K |
|
665
Teck Resources
TECK
$29.5B
| $529K | 0.01% |
20,786
+4,615
| +29% | +$124K |
|
666
Leidos
LDOS
$14.1B
| $523K | 0.01% |
8,865
+1,865
| +27% | +$116K |
|
|
LOGM
667
DELISTED
LogMein, Inc.
LOGM
| $521K | 0.01% |
+5,043
| New | +$564K |
|
668
Tanger
SKT
$4.82B
| $517K | 0.01% |
22,000
| – | – |
|
669
Autohome
ATHM
$2.43B
| $505K | 0.01% |
5,000
| – | – |
|
|
JOYY
670
JOYY Inc
JOYY
$3.73B
| $502K | 0.01% |
5,000
+1,900
| +61% | +$198K |
|
671
Cognex
CGNX
$10.3B
| $494K | 0.01% |
11,070
| – | – |
|
672
Helen of Troy
HELE
$663M
| $492K | 0.01% |
+5,000
| New | +$456K |
|
673
Xerox
XRX
$337M
| $481K | 0.01% |
20,038
+347
| +2% | +$9.81K |
|
|
SPR
674
DELISTED
Spirit AeroSystems
SPR
| $467K | 0.01% |
5,430
+2,748
| +102% | +$231K |
|
|
BMS
675
DELISTED
Bemis
BMS
| $464K | 0.01% |
11,000
| – | – |
|
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A
MGP
LF
SOMRS
BPA
MIM
Candriam SCA's Q2 2018 Portfolio in Review
As of Q2 2018, Candriam SCA held 844 positions worth $6.32B, up 7.8% from $5.86B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Candriam SCA deployed $224M of net new capital in Q2 2018, opening 72 new positions and adding to 349 existing holdings. Its largest new stake was Broadcom: 1,532,450 shares worth $37.2M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $23.6M trimmed.
- Candriam SCA's largest Q2 2018 buy was Broadcom: 1,532,450 shares worth $37.2M.
- Candriam SCA added most to Bristol-Myers Squibb in Q2 2018, an estimated $29.3M increase.
- Candriam SCA's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $23.6M.
- Candriam SCA fully exited Monsanto Co in Q2 2018, selling an estimated $11.5M.
- Candriam SCA's ten largest holdings make up 18% of its $6.32B portfolio in Q2 2018.
- Candriam SCA opened 72 new positions and closed 60 in Q2 2018.
- Candriam SCA's portfolio value rose 7.8% quarter-over-quarter to $6.32B.
Based on Candriam SCA's 13F filing for Q2 2018, filed 14 Aug 2018.