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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
+0.09%
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
$5.86B
AUM Growth
+$83M
Cap. Flow
+$153M
Cap. Flow %
2.62%
Top 10 Hldgs %
16.53%
Holding
808
New
59
Increased
345
Reduced
246
Closed
48

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$50M
2
PYPL icon
PayPal
PYPL
+$16.4M
3
CELG
Celgene Corp
CELG
+$16.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
5
A icon
Agilent Technologies
A
+$13.6M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$28.5M
2
LUV icon
Southwest Airlines
LUV
+$19.5M
3
MCHP icon
Microchip Technology
MCHP
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$16.8M
5
LOW icon
Lowe's Companies
LOW
+$16.2M

Sector Composition

Rank Sector Weight
1 Healthcare 23.16%
2 Technology 15.94%
3 Financials 14.63%
4 Consumer Discretionary 10.42%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
701
Cadence Design Systems
CDNS
$93.8B
$325K 0.01%
8,839
-47,897
-84% -$1.95M
BHF icon
702
Brighthouse Financial
BHF
$3.64B
$317K 0.01%
6,165
-2,359
-28% -$136K
FSTX
703
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$308K 0.01%
5,000
– –
VOYA icon
704
Voya Financial
VOYA
$8.96B
$293K 0.01%
5,801
– –
EG icon
705
Everest Group
EG
$15.4B
$280K ﹤0.01%
1,090
-1,456
-57% -$349K
INGR icon
706
Ingredion
INGR
$6.39B
$280K ﹤0.01%
+2,175
New +$291K
HSIC icon
707
Henry Schein
HSIC
$9.74B
$272K ﹤0.01%
5,151
– –
CVE icon
708
Cenovus Energy
CVE
$53B
$270K ﹤0.01%
31,788
+2,970
+10% +$26.2K
BBD icon
709
Banco Bradesco
BBD
$38.5B
$267K ﹤0.01%
39,504
– –
FNV icon
710
Franco-Nevada
FNV
$41.5B
$264K ﹤0.01%
3,875
+710
+22% +$52K
AN icon
711
AutoNation
AN
$7.1B
$259K ﹤0.01%
+5,538
New +$296K
VALE icon
712
Vale
VALE
$62.6B
$258K ﹤0.01%
20,335
– –
MIC
713
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$254K ﹤0.01%
6,881
-54,090
-89% -$2.91M
HAS icon
714
Hasbro
HAS
$12.7B
$253K ﹤0.01%
3,002
-6,098
-67% -$566K
QSR icon
715
Restaurant Brands International
QSR
$25.6B
$252K ﹤0.01%
4,429
+880
+25% +$52.3K
ABEV icon
716
Ambev
ABEV
$47B
$241K ﹤0.01%
33,130
– –
INFY icon
717
Infosys
INFY
$46.2B
$241K ﹤0.01%
27,040
– –
AMX icon
718
America Movil
AMX
$78.1B
$232K ﹤0.01%
12,170
– –
ANDE icon
719
Andersons Inc
ANDE
$2.55B
$232K ﹤0.01%
+7,000
New +$237K
PBR icon
720
Petrobras
PBR
$117B
$232K ﹤0.01%
16,435
+900
+6% +$11.8K
SLV icon
721
iShares Silver Trust
SLV
$28.4B
$230K ﹤0.01%
+15,000
New +$237K
SLG icon
722
SL Green Realty
SLG
$3.85B
$227K ﹤0.01%
+2,422
New +$227K
SPR
723
DELISTED
Spirit AeroSystems
SPR
$224K ﹤0.01%
2,682
– –
TSN icon
724
Tyson Foods
TSN
$21.6B
$219K ﹤0.01%
2,998
-3,500
-54% -$267K
PBCT
725
DELISTED
People's United Financial Inc
PBCT
$208K ﹤0.01%
11,125
– –
27 28
29
30 31

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Candriam SCA held 808 positions worth $5.86B, up 1.4% from $5.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Candriam SCA's Q1 2018 filing shows 59 new, 345 increased, 246 reduced and 48 closed positions. Its largest new stake was Ecopetrol: 700,000 shares worth $13.5M. The largest sale was Baidu, an estimated $28.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q1 2018 buy was Ecopetrol: 700,000 shares worth $13.5M.
  • Candriam SCA added most to Biogen in Q1 2018, an estimated $50M increase.
  • Candriam SCA's biggest Q1 2018 reduction was Baidu, cutting an estimated $28.5M.
  • Candriam SCA fully exited Sociedad Química y Minera de Chile in Q1 2018, selling an estimated $13.4M.
  • Candriam SCA's ten largest holdings make up 17% of its $5.86B portfolio in Q1 2018.
  • Candriam SCA opened 59 new positions and closed 48 in Q1 2018.
  • Candriam SCA's portfolio value rose 1.4% quarter-over-quarter to $5.86B.

Based on Candriam SCA's 13F filing for Q1 2018, filed 9 May 2018.