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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
-13.83%
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
$6.51B
AUM Growth
-$1.01B
Cap. Flow
+$139M
Cap. Flow %
2.14%
Top 10 Hldgs %
20.49%
Holding
891
New
87
Increased
331
Reduced
275
Closed
84

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$60.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$30.7M
3
BIIB icon
Biogen
BIIB
+$19.7M
4
MA icon
Mastercard
MA
+$18.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$18M

Top Sells

Rank Stock Value
1
TSRO
TESARO, Inc.
TSRO
+$32.8M
2
EC icon
Ecopetrol
EC
+$29.1M
3
AET
Aetna Inc
AET
+$20.2M
4
XOM icon
ExxonMobil
XOM
+$19.6M
5
AMGN icon
Amgen
AMGN
+$19.2M

Sector Composition

Rank Sector Weight
1 Healthcare 35.31%
2 Technology 15.37%
3 Financials 11.61%
4 Consumer Discretionary 8.19%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
651
Albemarle
ALB
$13.5B
$572K 0.01%
7,419
– –
EQH icon
652
Equitable Holdings
EQH
$13.1B
$570K 0.01%
+34,254
New +$668K
HWM icon
653
Howmet Aerospace
HWM
$116B
$568K 0.01%
43,960
– –
CAJ
654
DELISTED
Canon, Inc.
CAJ
$568K 0.01%
20,586
+79
+0.4% +$2.29K
THS
655
DELISTED
Treehouse Foods
THS
$558K 0.01%
11,000
-3,500
-24% -$173K
DTE icon
656
DTE Energy
DTE
$31.1B
$551K 0.01%
5,875
-20,687
-78% -$2.02M
ATH
657
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$534K 0.01%
+13,419
New +$604K
HELE icon
658
Helen of Troy
HELE
$663M
$525K 0.01%
4,000
-1,000
-20% -$131K
PBR icon
659
Petrobras
PBR
$121B
$524K 0.01%
40,265
– –
GIL icon
660
Gildan
GIL
$9.25B
$518K 0.01%
17,083
-3,521
-17% -$109K
DECK icon
661
Deckers Outdoor
DECK
$13.3B
$512K 0.01%
24,000
-6,000
-20% -$122K
BMS
662
DELISTED
Bemis
BMS
$505K 0.01%
11,000
– –
HOLX
663
DELISTED
Hologic
HOLX
$504K 0.01%
+12,260
New +$503K
NCLH icon
664
Norwegian Cruise Line
NCLH
$8.89B
$496K 0.01%
11,709
-2,320
-17% -$112K
SIVB
665
DELISTED
SVB Financial Group
SIVB
$490K 0.01%
2,578
-993
-28% -$243K
WHR icon
666
Whirlpool
WHR
$2.42B
$488K 0.01%
4,563
-26,126
-85% -$2.96M
LSI
667
DELISTED
Life Storage, Inc.
LSI
$465K 0.01%
7,500
– –
FDC
668
DELISTED
First Data Corporation
FDC
$465K 0.01%
+27,477
New +$536K
IMO icon
669
Imperial Oil
IMO
$62.1B
$460K 0.01%
18,170
+1,184
+7% +$36K
XPO icon
670
XPO
XPO
$25B
$458K 0.01%
23,241
– –
OHI icon
671
Omega Healthcare
OHI
$15.4B
$457K 0.01%
13,000
-5,000
-28% -$173K
MAT icon
672
Mattel
MAT
$4.17B
$456K 0.01%
45,661
– –
TRMK icon
673
Trustmark
TRMK
$2.73B
$455K 0.01%
+16,000
New +$496K
VALE icon
674
Vale
VALE
$62.9B
$453K 0.01%
34,335
– –
MAN icon
675
ManpowerGroup
MAN
$2.39B
$449K 0.01%
6,936
-244
-3% -$18.5K
25 26
27
28 29

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A
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MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
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
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 Q4 2018 Portfolio in Review

As of Q4 2018, Candriam SCA held 891 positions worth $6.51B, down 13% from $7.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Candriam SCA's Q4 2018 filing shows 87 new, 331 increased, 275 reduced and 84 closed positions. Its largest new stake was Azul: 501,000 shares worth $13.9M. The largest sale was TESARO, Inc., an estimated $32.8M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q4 2018 buy was Azul: 501,000 shares worth $13.9M.
  • Candriam SCA added most to Celgene Corp in Q4 2018, an estimated $60.9M increase.
  • Candriam SCA's biggest Q4 2018 reduction was TESARO, Inc., cutting an estimated $32.8M.
  • Candriam SCA fully exited Aetna Inc in Q4 2018, selling an estimated $20.2M.
  • Candriam SCA's ten largest holdings make up 20% of its $6.51B portfolio in Q4 2018.
  • Candriam SCA opened 87 new positions and closed 84 in Q4 2018.
  • Candriam SCA's portfolio value fell 13% quarter-over-quarter to $6.51B.

Based on Candriam SCA's 13F filing for Q4 2018, filed 14 Feb 2019.