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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
+4.06%
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
$8.02B
AUM Growth
+$201M
Cap. Flow
-$89M
Cap. Flow %
-1.11%
Top 10 Hldgs %
19.81%
Holding
867
New
76
Increased
308
Reduced
302
Closed
63

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$48.8M
2
PG icon
Procter & Gamble
PG
+$24.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M
4
KEYS icon
Keysight
KEYS
+$23.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$21.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$46.5M
2
XOM icon
ExxonMobil
XOM
+$36.6M
3
GG
Goldcorp Inc
GG
+$24.9M
4
DIS icon
Walt Disney
DIS
+$23.8M
5
NAVG
Navigators Group Inc
NAVG
+$19.1M

Sector Composition

Rank Sector Weight
1 Healthcare 33.16%
2 Technology 16.87%
3 Financials 10.38%
4 Consumer Discretionary 9.09%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
676
Campbell Soup
CPB
$6.51B
$753K 0.01%
18,863
-436
-2% -$17.1K
GIB icon
677
CGI
GIB
$13.9B
$743K 0.01%
9,686
-1,170
-11% -$85.1K
RL icon
678
Ralph Lauren
RL
$22.2B
$742K 0.01%
6,563
-24,567
-79% -$2.94M
FLR icon
679
Fluor
FLR
$7.29B
$739K 0.01%
22,023
+2,130
+11% +$71.4K
CBOE icon
680
Cboe Global Markets
CBOE
$29.8B
$734K 0.01%
7,113
– –
JWN
681
DELISTED
Nordstrom
JWN
$728K 0.01%
22,939
+2,054
+10% +$77.3K
OC icon
682
Owens Corning
OC
$11.5B
$711K 0.01%
12,273
-2,629
-18% -$134K
DECK icon
683
Deckers Outdoor
DECK
$13.3B
$701K 0.01%
24,000
– –
AAP icon
684
Advance Auto Parts
AAP
$3.37B
$700K 0.01%
4,560
– –
CALA
685
DELISTED
Calithera Biosciences, Inc
CALA
$699K 0.01%
9,000
– –
ENPH icon
686
Enphase Energy
ENPH
$4.84B
$698K 0.01%
+38,473
New +$529K
WUBA
687
DELISTED
58.com Inc
WUBA
$681K 0.01%
11,000
– –
CTRA
688
DELISTED
Coterra Energy
CTRA
$665K 0.01%
29,094
– –
DELL icon
689
Dell
DELL
$283B
$665K 0.01%
25,945
-3,553
-12% -$111K
BURL icon
690
Burlington
BURL
$22B
$662K 0.01%
+3,906
New +$638K
FSM icon
691
Fortuna Silver Mines
FSM
$2.59B
$656K 0.01%
230,753
+94,803
+70% +$274K
POWI icon
692
Power Integrations
POWI
$3.54B
$652K 0.01%
16,342
+8,328
+104% +$304K
KSS icon
693
Kohl's
KSS
$2.03B
$638K 0.01%
13,469
+1,236
+10% +$74.6K
UAA icon
694
Under Armour
UAA
$3B
$626K 0.01%
24,813
– –
CX icon
695
Cemex
CX
$17.4B
$609K 0.01%
144,375
+12,250
+9% +$54.7K
THS
696
DELISTED
Treehouse Foods
THS
$592K 0.01%
11,000
-7,000
-39% -$409K
FOX icon
697
Fox Class B
FOX
$20.7B
$588K 0.01%
16,158
+7,103
+78% +$258K
HII icon
698
Huntington Ingalls Industries
HII
$11.3B
$559K 0.01%
+2,498
New +$535K
HAS icon
699
Hasbro
HAS
$12.6B
$555K 0.01%
5,277
-6,413
-55% -$632K
MOMO
700
Hello Group
MOMO
$869M
$535K 0.01%
+15,000
New +$499K
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
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BPA
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MIM
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Candriam SCA's Q2 2019 Portfolio in Review

As of Q2 2019, Candriam SCA held 867 positions worth $8.02B, up 2.6% from $7.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Candriam SCA's Q2 2019 filing shows 76 new, 308 increased, 302 reduced and 63 closed positions. Its largest new stake was Total System Services, Inc.: 112,342 shares worth $14.3M. The largest sale was Celgene Corp, an estimated $46.5M.

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

  • Candriam SCA's largest Q2 2019 buy was Total System Services, Inc.: 112,342 shares worth $14.3M.
  • Candriam SCA added most to Vertex Pharmaceuticals in Q2 2019, an estimated $48.8M increase.
  • Candriam SCA's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $46.5M.
  • Candriam SCA fully exited Goldcorp Inc in Q2 2019, selling an estimated $24.9M.
  • Candriam SCA's ten largest holdings make up 20% of its $8.02B portfolio in Q2 2019.
  • Candriam SCA opened 76 new positions and closed 63 in Q2 2019.
  • Candriam SCA's portfolio value rose 2.6% quarter-over-quarter to $8.02B.

Based on Candriam SCA's 13F filing for Q2 2019, filed 1 Aug 2019.