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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
-16.97%
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
$9.02B
AUM Growth
-$307M
Cap. Flow
-$225M
Cap. Flow %
-2.49%
Top 10 Hldgs %
20.75%
Holding
813
New
30
Increased
168
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$11.3M
2
PRNB
Principia Biopharma Inc. Common Stock
PRNB
+$2.97M
3
IVZ icon
Invesco
IVZ
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$13.8K
5
AAPL icon
Apple
AAPL
+$12.4K

Top Sells

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$13.3M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$12.5M
3
INST
Instructure, Inc.
INST
+$9.03M
4
DERM
Dermira, Inc.
DERM
+$8.64M
5
EQH icon
Equitable Holdings
EQH
+$7.36M

Sector Composition

Rank Sector Weight
1 Healthcare 30.92%
2 Technology 19.71%
3 Financials 10.21%
4 Consumer Discretionary 9.38%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
651
Roku
ROKU
$21.6B
$823K 0.01%
6,286
– –
STLD icon
652
Steel Dynamics
STLD
$36.3B
$822K 0.01%
24,699
– –
WHR icon
653
Whirlpool
WHR
$2.43B
$813K 0.01%
5,635
– –
TNL icon
654
Travel + Leisure Co
TNL
$4.63B
$794K 0.01%
15,723
– –
JNPR
655
DELISTED
Juniper Networks
JNPR
$785K 0.01%
32,598
– –
SNAP icon
656
Snap
SNAP
$7.86B
$773K 0.01%
48,395
– –
GDDY icon
657
GoDaddy
GDDY
$11B
$761K 0.01%
11,461
– –
ALV icon
658
Autoliv
ALV
$9.01B
$751K 0.01%
9,104
– –
NOV icon
659
NOV
NOV
$6.87B
$738K 0.01%
30,126
– –
MDRX
660
DELISTED
Veradigm Inc. Common Stock
MDRX
$720K 0.01%
75,000
– –
BMY.RT
661
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$720K 0.01%
244,618
– –
QTRX icon
662
Quanterix
QTRX
$166M
$716K 0.01%
31,000
– –
SWX icon
663
Southwest Gas
SWX
$6.5B
$707K 0.01%
9,523
– –
PBYI icon
664
Puma Biotechnology
PBYI
$401M
$703K 0.01%
82,200
– –
WUBA
665
DELISTED
58.com Inc
WUBA
$696K 0.01%
11,000
– –
PNQI icon
666
Invesco NASDAQ Internet ETF
PNQI
$527M
$679K 0.01%
24,500
– –
SE icon
667
Sea Limited
SE
$65.3B
$668K 0.01%
17,000
– –
NTR icon
668
Nutrien
NTR
$33.3B
$663K 0.01%
14,152
– –
SIRI icon
669
SiriusXM
SIRI
$10.1B
$662K 0.01%
9,471
– –
NWL icon
670
Newell Brands
NWL
$2.44B
$658K 0.01%
35,034
– –
DELL icon
671
Dell
DELL
$263B
$657K 0.01%
25,821
– –
BBWI icon
672
Bath & Body Works
BBWI
$4.04B
$652K 0.01%
45,540
– –
APO icon
673
Apollo Global Management
APO
$71.7B
$649K 0.01%
13,895
– –
RCI icon
674
Rogers Communications
RCI
$18.4B
$635K 0.01%
13,063
– –
ABMD
675
DELISTED
Abiomed Inc
ABMD
$626K 0.01%
3,752
– –
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
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
Select Equity Group
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
MIM
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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Candriam SCA's Q1 2020 Portfolio in Review

As of Q1 2020, Candriam SCA held 813 positions worth $9.02B, down 3.3% from $9.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Candriam SCA's Q1 2020 filing shows 30 new, 168 increased, 3 reduced and 20 closed positions. Its largest new stake was Hilton Worldwide: 116,476 shares worth $21.1M. The largest sale was Medicines Co, an estimated $13.3M.

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

  • Candriam SCA's largest Q1 2020 buy was Hilton Worldwide: 116,476 shares worth $21.1M.
  • Candriam SCA added most to Microsoft in Q1 2020, an estimated $13.8K increase.
  • Candriam SCA's biggest Q1 2020 reduction was Telus, cutting an estimated $1.67M.
  • Candriam SCA fully exited Medicines Co in Q1 2020, selling an estimated $13.3M.
  • Candriam SCA's ten largest holdings make up 21% of its $9.02B portfolio in Q1 2020.
  • Candriam SCA opened 30 new positions and closed 20 in Q1 2020.
  • Candriam SCA's portfolio value fell 3.3% quarter-over-quarter to $9.02B.

Based on Candriam SCA's 13F filing for Q1 2020, filed 26 May 2020.