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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
+8.51%
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
$7.52B
AUM Growth
+$1.2B
(+19%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
866
New
79
Increased
318
Reduced
279
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$75M |
| 2 |
Biogen
BIIB
|
+$70.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$60.1M |
| 4 |
Merck
MRK
|
+$54.6M |
| 5 |
Gilead Sciences
GILD
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$19.1M |
| 2 |
IRBT
iRobot
IRBT
|
+$15.5M |
| 3 |
Quest Diagnostics
DGX
|
+$15.4M |
| 4 |
Colgate-Palmolive
CL
|
+$14.8M |
| 5 |
Philip Morris
PM
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.26% |
| 2 | Technology | 16.05% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
676
DELISTED
Bemis
BMS
| $535K | 0.01% |
11,000
| – | – |
|
677
Signet Jewelers
SIG
$3.55B
| $527K | 0.01% |
+8,000
| New | +$493K |
|
|
DNKN
678
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $516K | 0.01% |
+7,000
| New | +$506K |
|
679
Under Armour
UAA
$3B
| $513K | 0.01% |
24,193
| – | – |
|
680
Vale
VALE
$62.9B
| $510K | 0.01% |
34,335
+3,500
| +11% | +$47.3K |
|
681
Tanger
SKT
$4.82B
| $503K | 0.01% |
22,000
| – | – |
|
682
Teck Resources
TECK
$29.5B
| $501K | 0.01% |
20,786
| – | – |
|
|
MDRX
683
DELISTED
Veradigm Inc. Common Stock
MDRX
| $499K | 0.01% |
35,000
-160,000
| -82% | -$2.17M |
|
684
Old Republic International
ORI
$10.3B
| $492K | 0.01% |
+22,000
| New | +$475K |
|
685
Trip.com Group
TCOM
$27.5B
| $492K | 0.01% |
13,245
| – | – |
|
686
Urban Outfitters
URBN
$5.99B
| $491K | 0.01% |
12,000
| – | – |
|
687
Xerox
XRX
$337M
| $491K | 0.01% |
18,213
-1,825
| -9% | -$48.3K |
|
688
Petrobras
PBR
$121B
| $486K | 0.01% |
40,265
+9,912
| +33% | +$110K |
|
689
Flowers Foods
FLO
$1.64B
| $485K | 0.01% |
26,000
| – | – |
|
|
ANSS
690
DELISTED
Ansys
ANSS
| $482K | 0.01% |
2,581
-9,376
| -78% | -$1.68M |
|
691
Alamos Gold
AGI
$12.4B
| $480K | 0.01% |
104,175
| – | – |
|
|
LSI
692
DELISTED
Life Storage, Inc.
LSI
| $476K | 0.01% |
+7,500
| New | +$486K |
|
693
Compass Minerals
CMP
$1.24B
| $470K | 0.01% |
7,000
| – | – |
|
694
Brinker International
EAT
$8.02B
| $467K | 0.01% |
+10,000
| New | +$466K |
|
695
Huntington Ingalls Industries
HII
$11.3B
| $465K | 0.01% |
1,816
-1,229
| -40% | -$294K |
|
|
PDCO
696
DELISTED
Patterson Companies, Inc.
PDCO
| $465K | 0.01% |
+19,000
| New | +$450K |
|
697
Papa John's
PZZA
$999M
| $462K | 0.01% |
+9,000
| New | +$416K |
|
698
Verisk Analytics
VRSK
$26.4B
| $461K | 0.01% |
3,821
+122
| +3% | +$14.2K |
|
699
Lennox International
LII
$18.8B
| $458K | 0.01% |
+2,095
| New | +$456K |
|
|
CVG
700
DELISTED
Convergys
CVG
| $451K | 0.01% |
19,000
| – | – |
|
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Candriam SCA's Q3 2018 Portfolio in Review
As of Q3 2018, Candriam SCA held 866 positions worth $7.52B, up 19% from $6.32B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Candriam SCA deployed $726M of net new capital in Q3 2018, opening 79 new positions and adding to 318 existing holdings. Its largest new stake was Varonis Systems: 541,092 shares worth $13.2M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $19.1M trimmed.
- Candriam SCA's largest Q3 2018 buy was Varonis Systems: 541,092 shares worth $13.2M.
- Candriam SCA added most to Amgen in Q3 2018, an estimated $75M increase.
- Candriam SCA's biggest Q3 2018 reduction was Advanced Micro Devices, cutting an estimated $19.1M.
- Candriam SCA fully exited iRobot in Q3 2018, selling an estimated $15.5M.
- Candriam SCA's ten largest holdings make up 19% of its $7.52B portfolio in Q3 2018.
- Candriam SCA opened 79 new positions and closed 56 in Q3 2018.
- Candriam SCA's portfolio value rose 19% quarter-over-quarter to $7.52B.
Based on Candriam SCA's 13F filing for Q3 2018, filed 7 Nov 2018.