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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
+29.29%
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
$9.47B
AUM Growth
+$451M
Cap. Flow
+$1.13B
Cap. Flow %
11.96%
Top 10 Hldgs %
21.59%
Holding
903
New
107
Increased
255
Reduced
393
Closed
103

Top Buys

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$51.9M
2
MRK icon
Merck
MRK
+$50.9M
3
DHR icon
Danaher
DHR
+$45.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$37.8M
5
JD icon
JD.com
JD
+$37.7M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$103M
2
BABA icon
Alibaba
BABA
+$98.6M
3
CRM icon
Salesforce
CRM
+$62.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$59.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$48.6M

Sector Composition

Rank Sector Weight
1 Healthcare 34.61%
2 Technology 20.94%
3 Consumer Discretionary 8.9%
4 Financials 8.59%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
676
DELISTED
Juniper Networks
JNPR
$518K 0.01%
22,642
-9,956
-31% -$229K
REG icon
677
Regency Centers
REG
$14.8B
$517K 0.01%
11,270
-6,770
-38% -$286K
WYNN icon
678
Wynn Resorts
WYNN
$10.3B
$515K 0.01%
6,913
+16
+0.2% +$1.28K
MDRX
679
DELISTED
Veradigm Inc. Common Stock
MDRX
$508K 0.01%
75,000
– –
XPO icon
680
XPO
XPO
$24B
$503K 0.01%
18,823
-1,162
-6% -$27.8K
WRK
681
DELISTED
WestRock Company
WRK
$489K 0.01%
17,310
-53,427
-76% -$1.52M
DISH
682
DELISTED
DISH Network Corp.
DISH
$488K 0.01%
14,135
-10,567
-43% -$294K
WK icon
683
Workiva
WK
$3.28B
$480K 0.01%
+8,970
New +$368K
MOH icon
684
Molina Healthcare
MOH
$10.5B
$469K 0.01%
+2,636
New +$449K
WHR icon
685
Whirlpool
WHR
$2.49B
$467K ﹤0.01%
3,604
-2,031
-36% -$232K
FNF icon
686
Fidelity National Financial
FNF
$14.6B
$461K ﹤0.01%
15,643
-11,153
-42% -$307K
CNQ icon
687
Canadian Natural Resources
CNQ
$92.2B
$456K ﹤0.01%
53,843
-16,884
-24% -$136K
AAP icon
688
Advance Auto Parts
AAP
$3.54B
$442K ﹤0.01%
+3,105
New +$395K
FLIR
689
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$421K ﹤0.01%
10,385
-21,596
-68% -$896K
NFG icon
690
National Fuel Gas
NFG
$7.73B
$419K ﹤0.01%
9,981
-19,176
-66% -$783K
PINS icon
691
Pinterest
PINS
$13.6B
$419K ﹤0.01%
+18,905
New +$369K
CAJ
692
DELISTED
Canon, Inc.
CAJ
$409K ﹤0.01%
20,502
-2
-0% -$41
ALB icon
693
Albemarle
ALB
$13.3B
$405K ﹤0.01%
5,250
-15,431
-75% -$1.05M
EWJ icon
694
PUT
iShares MSCI Japan ETF
EWJ
$21.3B
$404K ﹤0.01%
+620,000
New +$32.9M
TECK icon
695
Teck Resources
TECK
$28.8B
$402K ﹤0.01%
38,496
+10,688
+38% +$98.2K
PAGS icon
696
PagSeguro Digital
PAGS
$2.69B
$401K ﹤0.01%
+11,350
New +$320K
MGA icon
697
Magna International
MGA
$18.8B
$394K ﹤0.01%
8,878
-68
-0.8% -$2.69K
GIB icon
698
CGI
GIB
$15B
$373K ﹤0.01%
5,939
-219
-4% -$13.6K
TER icon
699
Teradyne
TER
$50.2B
$365K ﹤0.01%
4,313
-750
-15% -$50.3K
AEM icon
700
Agnico Eagle Mines
AEM
$71.9B
$357K ﹤0.01%
5,593
-1,192
-18% -$70.6K
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
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Candriam SCA's Q2 2020 Portfolio in Review

As of Q2 2020, Candriam SCA held 903 positions worth $9.47B, up 5% from $9.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Candriam SCA deployed $1.13B of net new capital in Q2 2020, opening 107 new positions and adding to 255 existing holdings. Its largest new stake was JD.com: 744,410 shares worth $44.8M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $103M trimmed.

  • Candriam SCA's largest Q2 2020 buy was JD.com: 744,410 shares worth $44.8M.
  • Candriam SCA added most to Blueprint Medicines in Q2 2020, an estimated $51.9M increase.
  • Candriam SCA's biggest Q2 2020 reduction was Regeneron Pharmaceuticals, cutting an estimated $103M.
  • Candriam SCA fully exited Salesforce in Q2 2020, selling an estimated $62.5M.
  • Candriam SCA's ten largest holdings make up 22% of its $9.47B portfolio in Q2 2020.
  • Candriam SCA opened 107 new positions and closed 103 in Q2 2020.
  • Candriam SCA's portfolio value rose 5% quarter-over-quarter to $9.47B.

Based on Candriam SCA's 13F filing for Q2 2020, filed 23 Jul 2020.