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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
-13.83%
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
$6.51B
AUM Growth
-$1.01B
Cap. Flow
+$139M
Cap. Flow %
2.14%
Top 10 Hldgs %
20.49%
Holding
891
New
87
Increased
331
Reduced
275
Closed
84

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$60.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$30.7M
3
BIIB icon
Biogen
BIIB
+$19.7M
4
MA icon
Mastercard
MA
+$18.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$18M

Top Sells

Rank Stock Value
1
TSRO
TESARO, Inc.
TSRO
+$32.8M
2
EC icon
Ecopetrol
EC
+$29.1M
3
AET
Aetna Inc
AET
+$20.2M
4
XOM icon
ExxonMobil
XOM
+$19.6M
5
AMGN icon
Amgen
AMGN
+$19.2M

Sector Composition

Rank Sector Weight
1 Healthcare 35.31%
2 Technology 15.37%
3 Financials 11.61%
4 Consumer Discretionary 8.19%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
676
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$449K 0.01%
7,000
– –
EPR icon
677
EPR Properties
EPR
$4.86B
$448K 0.01%
+7,000
New +$482K
WRI
678
DELISTED
Weingarten Realty Investors
WRI
$447K 0.01%
18,000
+3,000
+20% +$83.4K
FAF icon
679
First American
FAF
$7.67B
$446K 0.01%
+10,000
New +$464K
SKT icon
680
Tanger
SKT
$4.82B
$445K 0.01%
22,000
– –
WIT icon
681
Wipro
WIT
$18.5B
$445K 0.01%
+231,365
New +$444K
EAT icon
682
Brinker International
EAT
$8.02B
$440K 0.01%
10,000
– –
ASX icon
683
ASE Group
ASX
$80.8B
$433K 0.01%
+115,445
New +$457K
RL icon
684
Ralph Lauren
RL
$22.2B
$433K 0.01%
+4,187
New +$494K
CRUS icon
685
Cirrus Logic
CRUS
$6.74B
$431K 0.01%
+13,000
New +$482K
SKM icon
686
SK Telecom
SKM
$13.7B
$427K 0.01%
+9,663
New +$430K
PPL
687
PPL Corp
PPL
$27.3B
$425K 0.01%
15,000
-55,778
-79% -$1.69M
MPT
688
Medical Properties Trust
MPT
$2.89B
$418K 0.01%
+26,000
New +$411K
AGI icon
689
Alamos Gold
AGI
$12.4B
$416K 0.01%
115,492
+11,317
+11% +$44.2K
MCY icon
690
Mercury Insurance
MCY
$5.94B
$414K 0.01%
8,000
– –
ENR icon
691
Energizer
ENR
$1.44B
$406K 0.01%
9,000
-1,477
-14% -$78.5K
UMC icon
692
United Microelectronic
UMC
$48.9B
$406K 0.01%
+226,796
New +$436K
MO icon
693
Altria Group
MO
$122B
$404K 0.01%
8,180
-110,415
-93% -$6.4M
ABUS icon
694
Arbutus Biopharma
ABUS
$865M
$402K 0.01%
105,000
– –
FDS icon
695
Factset
FDS
$9.05B
$400K 0.01%
+2,000
New +$440K
URBN icon
696
Urban Outfitters
URBN
$5.99B
$398K 0.01%
12,000
– –
RDHL
697
Redhill Biopharma
RDHL
$3.85M
$395K 0.01%
71
– –
MMS icon
698
Maximus
MMS
$3.14B
$391K 0.01%
+6,000
New +$395K
JACK icon
699
Jack in the Box
JACK
$278M
$388K 0.01%
5,000
– –
AUO
700
DELISTED
AU Optronics Corp
AUO
$380K 0.01%
+96,327
New +$384K
26 27
28
29 30

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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
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 2018 Portfolio in Review

As of Q4 2018, Candriam SCA held 891 positions worth $6.51B, down 13% from $7.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Candriam SCA's Q4 2018 filing shows 87 new, 331 increased, 275 reduced and 84 closed positions. Its largest new stake was Azul: 501,000 shares worth $13.9M. The largest sale was TESARO, Inc., an estimated $32.8M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q4 2018 buy was Azul: 501,000 shares worth $13.9M.
  • Candriam SCA added most to Celgene Corp in Q4 2018, an estimated $60.9M increase.
  • Candriam SCA's biggest Q4 2018 reduction was TESARO, Inc., cutting an estimated $32.8M.
  • Candriam SCA fully exited Aetna Inc in Q4 2018, selling an estimated $20.2M.
  • Candriam SCA's ten largest holdings make up 20% of its $6.51B portfolio in Q4 2018.
  • Candriam SCA opened 87 new positions and closed 84 in Q4 2018.
  • Candriam SCA's portfolio value fell 13% quarter-over-quarter to $6.51B.

Based on Candriam SCA's 13F filing for Q4 2018, filed 14 Feb 2019.