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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
+7.66%
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
$5.72B
AUM Growth
+$403M
Cap. Flow
+$53M
Cap. Flow %
0.93%
Top 10 Hldgs %
15.98%
Holding
769
New
66
Increased
305
Reduced
281
Closed
46

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.4M
2
PG icon
Procter & Gamble
PG
+$30.3M
3
BIDU icon
Baidu
BIDU
+$26.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$22.2M
5
LLY icon
Eli Lilly
LLY
+$22.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$30.7M
2
SPLS
Staples Inc
SPLS
+$26.4M
3
MSI icon
Motorola Solutions
MSI
+$25.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.7M
5
AMGN icon
Amgen
AMGN
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 27.14%
2 Technology 13.76%
3 Financials 13.55%
4 Consumer Discretionary 9.45%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
701
Petrobras
PBR
$121B
$142K ﹤0.01%
14,185
-8,300
-37% -$75.3K
SWN
702
DELISTED
Southwestern Energy Company
SWN
$82K ﹤0.01%
13,462
-139,379
-91% -$790K
GORO icon
703
Goldgroup Mining Inc.
GORO
$151M
$37K ﹤0.01%
10,000
– –
SDRL
704
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
49
– –
AAL icon
705
American Airlines Group
AAL
$9.58B
– –
-87,528
Closed -$4.41M
ANDE icon
706
Andersons Inc
ANDE
$2.65B
– –
-7,000
Closed -$239K
ARMK icon
707
Aramark
ARMK
$15B
– –
-303,731
Closed -$8.99M
BIO icon
708
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-9,500
Closed -$2.15M
CDW icon
709
CDW
CDW
$17.1B
– –
-43,081
Closed -$2.69M
CGNX icon
710
Cognex
CGNX
$10.3B
– –
-74,304
Closed -$3.15M
DNOW icon
711
DNOW Inc
DNOW
$2.63B
– –
-17,143
Closed -$276K
DRI icon
712
Darden Restaurants
DRI
$22.5B
– –
-6,091
Closed -$551K
EPAM icon
713
EPAM Systems
EPAM
$4.69B
– –
-3,000
Closed -$252K
HOLX
714
DELISTED
Hologic
HOLX
– –
-79,542
Closed -$3.61M
INGR icon
715
Ingredion
INGR
$6.38B
– –
-4,175
Closed -$498K
JEF icon
716
Jefferies Financial Group
JEF
$12.9B
– –
-348,000
Closed -$8.15M
NOMD icon
717
Nomad Foods
NOMD
$1.64B
– –
-111,250
Closed -$1.57M
RTX icon
718
RTX Corp
RTX
$287B
– –
-141,872
Closed -$10.9M
SEIC icon
719
SEI Investments
SEIC
$11.9B
– –
-16,262
Closed -$875K
SENS icon
720
Senseonics Holdings Inc
SENS
$254M
– –
-4,000
Closed -$144K
SGMO
721
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-160,000
Closed -$1.41M
SWX icon
722
Southwest Gas
SWX
$6.74B
– –
-22,646
Closed -$1.66M
TECK icon
723
Teck Resources
TECK
$29.5B
– –
-10,858
Closed -$188K
THS
724
DELISTED
Treehouse Foods
THS
– –
-3,500
Closed -$286K
TRIP icon
725
TripAdvisor
TRIP
$1.59B
– –
-10,281
Closed -$393K
26 27 28
29
30

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MGP
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LF
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Select Equity Group
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SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
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MIM
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Candriam SCA's Q3 2017 Portfolio in Review

As of Q3 2017, Candriam SCA held 769 positions worth $5.72B, up 7.6% from $5.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Candriam SCA's Q3 2017 filing shows 66 new, 305 increased, 281 reduced and 46 closed positions. Its largest new stake was Alaska Air: 139,079 shares worth $10.6M. The largest sale was GE Aerospace, an estimated $30.7M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q3 2017 buy was Alaska Air: 139,079 shares worth $10.6M.
  • Candriam SCA added most to Microsoft in Q3 2017, an estimated $44.4M increase.
  • Candriam SCA's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $30.7M.
  • Candriam SCA fully exited Staples Inc in Q3 2017, selling an estimated $26.4M.
  • Candriam SCA's ten largest holdings make up 16% of its $5.72B portfolio in Q3 2017.
  • Candriam SCA opened 66 new positions and closed 46 in Q3 2017.
  • Candriam SCA's portfolio value rose 7.6% quarter-over-quarter to $5.72B.

Based on Candriam SCA's 13F filing for Q3 2017, filed 3 Nov 2017.