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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
+0.09%
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
$5.86B
AUM Growth
+$83M
Cap. Flow
+$153M
Cap. Flow %
2.62%
Top 10 Hldgs %
16.53%
Holding
808
New
59
Increased
345
Reduced
246
Closed
48

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$50M
2
PYPL icon
PayPal
PYPL
+$16.4M
3
CELG
Celgene Corp
CELG
+$16.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
5
A icon
Agilent Technologies
A
+$13.6M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$28.5M
2
LUV icon
Southwest Airlines
LUV
+$19.5M
3
MCHP icon
Microchip Technology
MCHP
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$16.8M
5
LOW icon
Lowe's Companies
LOW
+$16.2M

Sector Composition

Rank Sector Weight
1 Healthcare 23.16%
2 Technology 15.94%
3 Financials 14.63%
4 Consumer Discretionary 10.42%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
676
A.O. Smith
AOS
$8.38B
$438K 0.01%
+6,881
New +$444K
AXS icon
677
AXIS Capital
AXS
$8.59B
$432K 0.01%
7,509
-392
-5% -$20.2K
AYI icon
678
Acuity Brands
AYI
$9.88B
$431K 0.01%
3,098
– –
ATHM icon
679
Autohome
ATHM
$2.43B
$430K 0.01%
5,000
– –
AES icon
680
AES
AES
$10.6B
$427K 0.01%
37,592
-5,000
-12% -$54.4K
JACK icon
681
Jack in the Box
JACK
$278M
$427K 0.01%
+5,000
New +$448K
WRI
682
DELISTED
Weingarten Realty Investors
WRI
$421K 0.01%
15,000
– –
HACK icon
683
Amplify Cybersecurity ETF
HACK
$2.63B
$420K 0.01%
+12,300
New +$415K
TECK icon
684
Teck Resources
TECK
$29.5B
$416K 0.01%
+16,171
New +$456K
AUY
685
DELISTED
Yamana Gold, Inc.
AUY
$405K 0.01%
146,782
– –
UAA icon
686
Under Armour
UAA
$3B
$396K 0.01%
24,193
– –
VRSK icon
687
Verisk Analytics
VRSK
$26.4B
$385K 0.01%
3,699
-980
-21% -$97.8K
MNDT
688
DELISTED
Mandiant, Inc. Common Stock
MNDT
$379K 0.01%
+22,500
New +$363K
FBIN icon
689
Fortune Brands Innovations
FBIN
$6.12B
$378K 0.01%
7,507
-965
-11% -$53.8K
DHC
690
Diversified Healthcare Trust
DHC
$2.26B
$376K 0.01%
24,000
– –
RNR icon
691
RenaissanceRe
RNR
$13.7B
$371K 0.01%
2,682
– –
MCY icon
692
Mercury Insurance
MCY
$5.94B
$367K 0.01%
8,000
– –
PAGP icon
693
Plains GP Holdings
PAGP
$5.23B
$367K 0.01%
+16,882
New +$373K
RDHL
694
Redhill Biopharma
RDHL
$3.85M
$367K 0.01%
71
– –
GIB icon
695
CGI
GIB
$13.9B
$362K 0.01%
6,275
+1,160
+23% +$65.8K
RGLS
696
DELISTED
Regulus Therapeutics
RGLS
$359K 0.01%
4,167
– –
CAE icon
697
CAE Inc. Common Shares
CAE
$8.1B
$352K 0.01%
18,946
-1,844
-9% -$33.8K
ARAY icon
698
Accuray
ARAY
$28.4M
$350K 0.01%
+70,000
New +$367K
TCON
699
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$329K 0.01%
715
– –
JOYY
700
JOYY Inc
JOYY
$3.73B
$326K 0.01%
3,100
– –
26 27
28
29 30

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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
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 Q1 2018 Portfolio in Review

As of Q1 2018, Candriam SCA held 808 positions worth $5.86B, up 1.4% from $5.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Candriam SCA's Q1 2018 filing shows 59 new, 345 increased, 246 reduced and 48 closed positions. Its largest new stake was Ecopetrol: 700,000 shares worth $13.5M. The largest sale was Baidu, an estimated $28.5M.

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

  • Candriam SCA's largest Q1 2018 buy was Ecopetrol: 700,000 shares worth $13.5M.
  • Candriam SCA added most to Biogen in Q1 2018, an estimated $50M increase.
  • Candriam SCA's biggest Q1 2018 reduction was Baidu, cutting an estimated $28.5M.
  • Candriam SCA fully exited Sociedad Química y Minera de Chile in Q1 2018, selling an estimated $13.4M.
  • Candriam SCA's ten largest holdings make up 17% of its $5.86B portfolio in Q1 2018.
  • Candriam SCA opened 59 new positions and closed 48 in Q1 2018.
  • Candriam SCA's portfolio value rose 1.4% quarter-over-quarter to $5.86B.

Based on Candriam SCA's 13F filing for Q1 2018, filed 9 May 2018.