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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
+5.12%
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
$5.78B
AUM Growth
+$56.1M
Cap. Flow
-$188M
Cap. Flow %
-3.26%
Top 10 Hldgs %
16.17%
Holding
795
New
72
Increased
310
Reduced
286
Closed
45

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$28.5M
2
META icon
Meta Platforms (Facebook)
META
+$26M
3
TRV icon
Travelers Companies
TRV
+$17.1M
4
LUV icon
Southwest Airlines
LUV
+$16.6M
5
CI icon
Cigna
CI
+$16.6M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$76.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$27.8M
3
GILD icon
Gilead Sciences
GILD
+$26.5M
4
CPB icon
Campbell Soup
CPB
+$20.6M
5
AMZN icon
Amazon
AMZN
+$20.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.62%
2 Technology 14.65%
3 Financials 14.55%
4 Consumer Discretionary 9.89%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
676
Diversified Healthcare Trust
DHC
$2.26B
$460K 0.01%
24,000
– –
AUY
677
DELISTED
Yamana Gold, Inc.
AUY
$459K 0.01%
146,782
-66,368
-31% -$177K
MDU icon
678
MDU Resources
MDU
$4.44B
$457K 0.01%
+44,708
New +$458K
LDOS icon
679
Leidos
LDOS
$14.1B
$452K 0.01%
+7,000
New +$439K
VRSK icon
680
Verisk Analytics
VRSK
$26.4B
$449K 0.01%
4,679
+526
+13% +$47.6K
MOMO
681
Hello Group
MOMO
$869M
$441K 0.01%
18,000
-285,500
-94% -$8.23M
MCY icon
682
Mercury Insurance
MCY
$5.94B
$428K 0.01%
8,000
– –
CDP icon
683
COPT Defense Properties
CDP
$4.31B
$409K 0.01%
14,000
– –
AXS icon
684
AXIS Capital
AXS
$8.59B
$397K 0.01%
7,901
-4,677
-37% -$249K
CAE icon
685
CAE Inc. Common Shares
CAE
$8.1B
$387K 0.01%
20,790
+1,707
+9% +$30.2K
ITUB icon
686
Itaú Unibanco
ITUB
$91.3B
$385K 0.01%
60,969
+2,268
+4% +$14.5K
UGI icon
687
UGI
UGI
$8B
$376K 0.01%
8,000
– –
OC icon
688
Owens Corning
OC
$11.5B
$370K 0.01%
+4,022
New +$339K
RDHL
689
Redhill Biopharma
RDHL
$3.85M
$368K 0.01%
71
– –
OGE icon
690
OGE Energy
OGE
$10.3B
$361K 0.01%
10,975
– –
JOYY
691
JOYY Inc
JOYY
$3.73B
$350K 0.01%
3,100
+700
+29% +$70.2K
UAA icon
692
Under Armour
UAA
$3B
$349K 0.01%
24,193
-200
-0.8% -$2.89K
RNR icon
693
RenaissanceRe
RNR
$13.7B
$337K 0.01%
2,682
-2,496
-48% -$335K
EVHC
694
DELISTED
Envision Healthcare Holdings Inc
EVHC
$337K 0.01%
9,759
+758
+8% +$26.5K
FL
695
DELISTED
Foot Locker
FL
$327K 0.01%
6,972
-29,399
-81% -$1.1M
ATHM icon
696
Autohome
ATHM
$2.43B
$323K 0.01%
5,000
-192,500
-97% -$11.6M
POT
697
DELISTED
Potash Corp Of Saskatchewan
POT
$317K 0.01%
15,402
+3,020
+24% +$58.5K
IDXX icon
698
Idexx Laboratories
IDXX
$42.9B
$314K 0.01%
2,010
-2,680
-57% -$422K
AGU
699
DELISTED
Agrium
AGU
$310K 0.01%
2,690
-275
-9% -$29.8K
VOYA icon
700
Voya Financial
VOYA
$8.94B
$287K 0.01%
+5,801
New +$249K
26 27
28
29 30

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PCM
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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 2017 Portfolio in Review

As of Q4 2017, Candriam SCA held 795 positions worth $5.78B, up 0.98% from $5.72B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Candriam SCA withdrew a net $188M in Q4 2017, closing 45 positions and reducing 286 holdings. Its most notable exit was Hubbell, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Candriam SCA opened a new position in 58.com Inc worth $15.6M.

  • Candriam SCA's largest Q4 2017 buy was 58.com Inc: 218,000 shares worth $15.6M.
  • Candriam SCA added most to Amgen in Q4 2017, an estimated $28.5M increase.
  • Candriam SCA's biggest Q4 2017 reduction was Biogen, cutting an estimated $76.5M.
  • Candriam SCA fully exited Hubbell in Q4 2017, selling an estimated $11.1M.
  • Candriam SCA's ten largest holdings make up 16% of its $5.78B portfolio in Q4 2017.
  • Candriam SCA opened 72 new positions and closed 45 in Q4 2017.
  • Candriam SCA's portfolio value rose 0.98% quarter-over-quarter to $5.78B.

Based on Candriam SCA's 13F filing for Q4 2017, filed 7 Feb 2018.