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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
+17%
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
$9.33B
AUM Growth
+$1.78B
Cap. Flow
+$552M
Cap. Flow %
5.91%
Top 10 Hldgs %
20.52%
Holding
814
New
78
Increased
378
Reduced
271
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$50.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.4M
3
INTC icon
Intel
INTC
+$29.2M
4
QCOM icon
Qualcomm
QCOM
+$27.6M
5
DHR icon
Danaher
DHR
+$26M

Top Sells

Rank Stock Value
1
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$49.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$41.6M
3
ARQL
Arqule Inc
ARQL
+$26.5M
4
ARWR icon
Arrowhead Research
ARWR
+$24.9M
5
MRK icon
Merck
MRK
+$15.4M

Sector Composition

Rank Sector Weight
1 Healthcare 30.73%
2 Technology 19.55%
3 Financials 10.18%
4 Consumer Discretionary 9.32%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
651
HEICO Corp Class A
HEI.A
$36.1B
$1M 0.01%
11,213
+1,605
+17% +$153K
ODFL icon
652
Old Dominion Freight Line
ODFL
$47.2B
$990K 0.01%
15,648
– –
ELS icon
653
Equity Lifestyle Properties
ELS
$12.7B
$985K 0.01%
+14,000
New +$973K
FOX icon
654
Fox Class B
FOX
$21.4B
$978K 0.01%
26,878
+7,461
+38% +$251K
ULTA icon
655
Ulta Beauty
ULTA
$20.7B
$966K 0.01%
3,815
-36,528
-91% -$8.93M
HSIC icon
656
Henry Schein
HSIC
$9.65B
$962K 0.01%
14,415
+14
+0.1% +$926
WYNN icon
657
Wynn Resorts
WYNN
$10.4B
$958K 0.01%
6,897
-948
-12% -$115K
ELAN icon
658
Elanco Animal Health
ELAN
$12.7B
$957K 0.01%
32,490
-4,190
-11% -$114K
TWLO icon
659
Twilio
TWLO
$29.5B
$952K 0.01%
9,685
+741
+8% +$75.7K
OKTA icon
660
Okta
OKTA
$23.9B
$938K 0.01%
+8,131
New +$936K
M icon
661
Macy's
M
$6.56B
$920K 0.01%
54,096
-57,461
-52% -$899K
LII icon
662
Lennox International
LII
$19.1B
$907K 0.01%
3,718
+543
+17% +$135K
IRTC icon
663
iRhythm Holdings
IRTC
$3.71B
$885K 0.01%
13,000
– –
APA icon
664
APA Corp
APA
$12.3B
$884K 0.01%
34,549
-11,092
-24% -$251K
NCLH icon
665
Norwegian Cruise Line
NCLH
$9.15B
$878K 0.01%
+15,038
New +$794K
DISH
666
DELISTED
DISH Network Corp.
DISH
$876K 0.01%
24,702
+7,273
+42% +$252K
DPZ icon
667
Domino's
DPZ
$11.4B
$854K 0.01%
2,907
-27,021
-90% -$7.45M
ROKU icon
668
Roku
ROKU
$21.2B
$842K 0.01%
6,286
+1,301
+26% +$179K
STLD icon
669
Steel Dynamics
STLD
$36B
$841K 0.01%
24,699
-5,186
-17% -$166K
WHR icon
670
Whirlpool
WHR
$2.45B
$831K 0.01%
5,635
+666
+13% +$101K
TNL icon
671
Travel + Leisure Co
TNL
$4.66B
$813K 0.01%
15,723
+4,486
+40% +$215K
JNPR
672
DELISTED
Juniper Networks
JNPR
$803K 0.01%
32,598
-4,388
-12% -$108K
SNAP icon
673
Snap
SNAP
$7.59B
$790K 0.01%
48,395
+7,791
+19% +$115K
GDDY icon
674
GoDaddy
GDDY
$12.8B
$778K 0.01%
11,461
– –
ALV icon
675
Autoliv
ALV
$8.76B
$768K 0.01%
9,104
-21,912
-71% -$1.79M
25 26
27
28 29

Similar funds

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q4 2019, Candriam SCA held 814 positions worth $9.33B, up 24% from $7.55B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Candriam SCA deployed $552M of net new capital in Q4 2019, opening 78 new positions and adding to 378 existing holdings. Its largest new stake was Vipshop: 2,005,000 shares worth $28.4M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ra Pharmaceuticals, Inc. Common Stock, an estimated $49.9M trimmed.

  • Candriam SCA's largest Q4 2019 buy was Vipshop: 2,005,000 shares worth $28.4M.
  • Candriam SCA added most to Microsoft in Q4 2019, an estimated $50.3M increase.
  • Candriam SCA's biggest Q4 2019 reduction was Ra Pharmaceuticals, Inc. Common Stock, cutting an estimated $49.9M.
  • Candriam SCA fully exited Hilton Worldwide in Q4 2019, selling an estimated $11.8M.
  • Candriam SCA's ten largest holdings make up 21% of its $9.33B portfolio in Q4 2019.
  • Candriam SCA opened 78 new positions and closed 33 in Q4 2019.
  • Candriam SCA's portfolio value rose 24% quarter-over-quarter to $9.33B.

Based on Candriam SCA's 13F filing for Q4 2019, filed 21 Jan 2020.