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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
-16.97%
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
$9.02B
AUM Growth
-$307M
Cap. Flow
-$225M
Cap. Flow %
-2.49%
Top 10 Hldgs %
20.75%
Holding
813
New
30
Increased
168
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$11.3M
2
PRNB
Principia Biopharma Inc. Common Stock
PRNB
+$2.97M
3
IVZ icon
Invesco
IVZ
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$13.8K
5
AAPL icon
Apple
AAPL
+$12.4K

Top Sells

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$13.3M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$12.5M
3
INST
Instructure, Inc.
INST
+$9.03M
4
DERM
Dermira, Inc.
DERM
+$8.64M
5
EQH icon
Equitable Holdings
EQH
+$7.36M

Sector Composition

Rank Sector Weight
1 Healthcare 30.92%
2 Technology 19.71%
3 Financials 10.21%
4 Consumer Discretionary 9.38%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
676
Tapestry
TPR
$30.8B
$617K 0.01%
23,405
– –
MOMO
677
Hello Group
MOMO
$886M
$612K 0.01%
18,700
– –
FNV icon
678
Franco-Nevada
FNV
$42.7B
$609K 0.01%
6,023
– –
SONY icon
679
Sony
SONY
$134B
$607K 0.01%
+85
New +$1.11K
GL icon
680
Globe Life
GL
$14.2B
$606K 0.01%
5,889
– –
DXC icon
681
DXC Technology
DXC
$1.82B
$593K 0.01%
16,151
– –
SPY icon
682
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$585K 0.01%
1,065
– –
VALE icon
683
Vale
VALE
$63.8B
$557K 0.01%
43,160
– –
UBER icon
684
Uber
UBER
$143B
$549K 0.01%
18,856
– –
CAJ
685
DELISTED
Canon, Inc.
CAJ
$549K 0.01%
20,504
+50
+0.2% +$1.26K
XPO icon
686
XPO
XPO
$23.4B
$539K 0.01%
19,985
– –
VRN
687
DELISTED
Veren
VRN
– –
0
– –
SHG icon
688
Shinhan Financial Group
SHG
$34B
$532K 0.01%
14,290
– –
HRB icon
689
H&R Block
HRB
$5.61B
$527K 0.01%
22,949
– –
SHOP icon
690
Shopify
SHOP
$159B
$515K 0.01%
13,240
– –
KB icon
691
KB Financial Group
KB
$42.5B
$511K 0.01%
12,647
– –
GIB icon
692
CGI
GIB
$15.2B
$504K 0.01%
6,158
– –
XENT
693
DELISTED
Intersect ENT, Inc
XENT
$487K 0.01%
20,000
– –
VOYA icon
694
Voya Financial
VOYA
$9.09B
$482K 0.01%
8,083
– –
MGA icon
695
Magna International
MGA
$19B
$480K 0.01%
8,946
– –
HBI
696
DELISTED
Hanesbrands
HBI
$474K 0.01%
32,640
– –
TECK icon
697
Teck Resources
TECK
$30.7B
$472K 0.01%
27,808
– –
AVY icon
698
Avery Dennison
AVY
$13.4B
$452K 0.01%
3,537
– –
AKRO
699
DELISTED
Akero Therapeutics
AKRO
$434K ﹤0.01%
20,000
– –
RDHL
700
Redhill Biopharma
RDHL
$3.84M
$424K ﹤0.01%
71
– –
26 27
28
29 30

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PCM
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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
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
MIM
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SPIA
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Candriam SCA's Q1 2020 Portfolio in Review

As of Q1 2020, Candriam SCA held 813 positions worth $9.02B, down 3.3% from $9.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Candriam SCA's Q1 2020 filing shows 30 new, 168 increased, 3 reduced and 20 closed positions. Its largest new stake was Hilton Worldwide: 116,476 shares worth $21.1M. The largest sale was Medicines Co, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q1 2020 buy was Hilton Worldwide: 116,476 shares worth $21.1M.
  • Candriam SCA added most to Microsoft in Q1 2020, an estimated $13.8K increase.
  • Candriam SCA's biggest Q1 2020 reduction was Telus, cutting an estimated $1.67M.
  • Candriam SCA fully exited Medicines Co in Q1 2020, selling an estimated $13.3M.
  • Candriam SCA's ten largest holdings make up 21% of its $9.02B portfolio in Q1 2020.
  • Candriam SCA opened 30 new positions and closed 20 in Q1 2020.
  • Candriam SCA's portfolio value fell 3.3% quarter-over-quarter to $9.02B.

Based on Candriam SCA's 13F filing for Q1 2020, filed 26 May 2020.