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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
(+2.6%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
867
New
76
Increased
308
Reduced
302
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$48.8M |
| 2 |
Procter & Gamble
PG
|
+$24.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 4 |
Keysight
KEYS
|
+$23.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$46.5M |
| 2 |
ExxonMobil
XOM
|
+$36.6M |
| 3 |
GG
Goldcorp Inc
GG
|
+$24.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DISH
701
DELISTED
DISH Network Corp.
DISH
| $535K | 0.01% |
13,992
-65,642
| -82% | -$2.33M |
|
|
BLD
702
DELISTED
TopBuild
BLD
| $523K | 0.01% |
+6,352
| New | +$486K |
|
703
Hain Celestial
HAIN
$47.8M
| $523K | 0.01% |
24,000
| – | – |
|
704
EPR Properties
EPR
$4.86B
| $520K | 0.01% |
7,000
| – | – |
|
705
Hanover Insurance
THG
$7.63B
| $511K | 0.01% |
4,000
| – | – |
|
706
Cracker Barrel
CBRL
$1.2B
| $510K | 0.01% |
+3,000
| New | +$491K |
|
707
Codexis
CDXS
$135M
| $504K | 0.01% |
+27,444
| New | +$529K |
|
708
Integra LifeSciences
IART
$1.54B
| $500K | 0.01% |
+9,000
| New | +$463K |
|
709
United Microelectronic
UMC
$48.9B
| $499K | 0.01% |
226,796
| – | – |
|
710
Wipro
WIT
$18.5B
| $499K | 0.01% |
231,364
| – | – |
|
711
Mercury Insurance
MCY
$5.94B
| $498K | 0.01% |
8,000
| – | – |
|
|
WRI
712
DELISTED
Weingarten Realty Investors
WRI
| $491K | 0.01% |
18,000
| – | – |
|
713
XPO
XPO
$25B
| $488K | 0.01% |
24,513
-4,193
| -15% | -$85.4K |
|
714
Medtronic
MDT
$107B
| $487K | 0.01% |
+5
| New | +$457 |
|
715
Ashland
ASH
$3.04B
| $478K | 0.01% |
+6,000
| New | +$463K |
|
716
Omega Healthcare
OHI
$15.4B
| $476K | 0.01% |
13,000
| – | – |
|
717
Sabra Healthcare REIT
SBRA
$5.64B
| $470K | 0.01% |
+24,000
| New | +$468K |
|
718
H&R Block
HRB
$5.18B
| $469K | 0.01% |
16,081
-16,844
| -51% | -$453K |
|
|
LPT
719
DELISTED
Liberty Property Trust
LPT
| $468K | 0.01% |
+9,391
| New | +$460K |
|
720
AGCO
AGCO
$8.78B
| $463K | 0.01% |
+6,000
| New | +$428K |
|
|
RDHL
721
Redhill Biopharma
RDHL
$3.85M
| $461K | 0.01% |
71
| – | – |
|
722
Silgan Holdings
SLGN
$4.91B
| $457K | 0.01% |
15,000
| – | – |
|
723
New York Times
NYT
$11.6B
| $455K | 0.01% |
+14,000
| New | +$466K |
|
724
Sonoco
SON
$5.76B
| $455K | 0.01% |
+7,000
| New | +$442K |
|
725
ASE Group
ASX
$80.8B
| $454K | 0.01% |
115,445
| – | – |
|
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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.