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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
+4.06%
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
$8.02B
AUM Growth
+$201M
Cap. Flow
-$89M
Cap. Flow %
-1.11%
Top 10 Hldgs %
19.81%
Holding
867
New
76
Increased
308
Reduced
302
Closed
63

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$48.8M
2
PG icon
Procter & Gamble
PG
+$24.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M
4
KEYS icon
Keysight
KEYS
+$23.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$21.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$46.5M
2
XOM icon
ExxonMobil
XOM
+$36.6M
3
GG
Goldcorp Inc
GG
+$24.9M
4
DIS icon
Walt Disney
DIS
+$23.8M
5
NAVG
Navigators Group Inc
NAVG
+$19.1M

Sector Composition

Rank Sector Weight
1 Healthcare 33.16%
2 Technology 16.87%
3 Financials 10.38%
4 Consumer Discretionary 9.09%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
651
Royal Gold
RGLD
$17.1B
$880K 0.01%
8,628
+2,743
+47% +$247K
HWM icon
652
Howmet Aerospace
HWM
$116B
$879K 0.01%
44,595
– –
MRVL icon
653
Marvell Technology
MRVL
$174B
$875K 0.01%
36,830
-13,113
-26% -$306K
HSIC icon
654
Henry Schein
HSIC
$9.74B
$873K 0.01%
12,543
– –
HUBB icon
655
Hubbell
HUBB
$25.7B
$873K 0.01%
6,727
-26,805
-80% -$3.31M
WMS icon
656
Advanced Drainage Systems
WMS
$10.9B
$870K 0.01%
+26,652
New +$769K
MDRX
657
DELISTED
Veradigm Inc. Common Stock
MDRX
$868K 0.01%
75,000
+40,000
+114% +$407K
HE icon
658
Hawaiian Electric Industries
HE
$2.33B
$866K 0.01%
19,983
-51,944
-72% -$2.18M
GDDY icon
659
GoDaddy
GDDY
$12.3B
$863K 0.01%
12,352
+1,744
+16% +$132K
AUPH icon
660
Aurinia Pharmaceuticals
AUPH
$1.97B
$852K 0.01%
130,000
-27,500
-17% -$175K
PNQI icon
661
Invesco NASDAQ Internet ETF
PNQI
$501M
$852K 0.01%
31,250
+17,500
+127% +$477K
BG icon
662
Bunge Global
BG
$23.6B
$836K 0.01%
15,078
-5,879
-28% -$313K
ELAN icon
663
Elanco Animal Health
ELAN
$12.4B
$834K 0.01%
+24,780
New +$805K
KB icon
664
KB Financial Group
KB
$41.2B
$829K 0.01%
21,099
+3,851
+22% +$150K
STLD icon
665
Steel Dynamics
STLD
$35.6B
$829K 0.01%
27,559
+674
+3% +$20.6K
SHG icon
666
Shinhan Financial Group
SHG
$33.6B
$826K 0.01%
21,327
+1,448
+7% +$56K
QTRX icon
667
Quanterix
QTRX
$173M
$807K 0.01%
24,000
+12,000
+100% +$310K
AUY
668
DELISTED
Yamana Gold, Inc.
AUY
$800K 0.01%
316,346
+113,294
+56% +$249K
BTG icon
669
B2Gold
BTG
$5.16B
$784K 0.01%
258,377
+92,177
+55% +$252K
ALB icon
670
Albemarle
ALB
$13.5B
$782K 0.01%
11,152
+3,733
+50% +$276K
SEDG icon
671
SolarEdge
SEDG
$2.59B
$777K 0.01%
+12,500
New +$631K
SWKS icon
672
Skyworks Solutions
SWKS
$9.06B
$766K 0.01%
9,953
– –
TPR icon
673
Tapestry
TPR
$28.8B
$763K 0.01%
24,160
+3,487
+17% +$109K
VRAY
674
DELISTED
ViewRay, Inc.
VRAY
$757K 0.01%
86,357
-46,500
-35% -$378K
LSXMK
675
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$756K 0.01%
26,267
+3,672
+16% +$107K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Candriam SCA held 867 positions worth $8.02B, up 2.6% from $7.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Candriam SCA's Q2 2019 filing shows 76 new, 308 increased, 302 reduced and 63 closed positions. Its largest new stake was Total System Services, Inc.: 112,342 shares worth $14.3M. The largest sale was Celgene Corp, an estimated $46.5M.

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

  • Candriam SCA's largest Q2 2019 buy was Total System Services, Inc.: 112,342 shares worth $14.3M.
  • Candriam SCA added most to Vertex Pharmaceuticals in Q2 2019, an estimated $48.8M increase.
  • Candriam SCA's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $46.5M.
  • Candriam SCA fully exited Goldcorp Inc in Q2 2019, selling an estimated $24.9M.
  • Candriam SCA's ten largest holdings make up 20% of its $8.02B portfolio in Q2 2019.
  • Candriam SCA opened 76 new positions and closed 63 in Q2 2019.
  • Candriam SCA's portfolio value rose 2.6% quarter-over-quarter to $8.02B.

Based on Candriam SCA's 13F filing for Q2 2019, filed 1 Aug 2019.