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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
+17%
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
$9.33B
AUM Growth
+$1.78B
Cap. Flow
+$552M
Cap. Flow %
5.91%
Top 10 Hldgs %
20.52%
Holding
814
New
78
Increased
378
Reduced
271
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$50.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.4M
3
INTC icon
Intel
INTC
+$29.2M
4
QCOM icon
Qualcomm
QCOM
+$27.6M
5
DHR icon
Danaher
DHR
+$26M

Top Sells

Rank Stock Value
1
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$49.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$41.6M
3
ARQL
Arqule Inc
ARQL
+$26.5M
4
ARWR icon
Arrowhead Research
ARWR
+$24.9M
5
MRK icon
Merck
MRK
+$15.4M

Sector Composition

Rank Sector Weight
1 Healthcare 30.73%
2 Technology 19.55%
3 Financials 10.18%
4 Consumer Discretionary 9.32%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
701
Uber
UBER
$138B
$562K 0.01%
18,856
+11,456
+155% +$340K
CAJ
702
DELISTED
Canon, Inc.
CAJ
$560K 0.01%
20,454
– –
XPO icon
703
XPO
XPO
$24.2B
$551K 0.01%
19,985
-1,591
-7% -$43.7K
VRN
704
DELISTED
Veren
VRN
– –
0
– –
SHG icon
705
Shinhan Financial Group
SHG
$33.4B
$544K 0.01%
14,290
-6,485
-31% -$240K
HRB icon
706
H&R Block
HRB
$5.4B
$539K 0.01%
+22,949
New +$551K
SHOP icon
707
Shopify
SHOP
$163B
$527K 0.01%
13,240
-6,590
-33% -$223K
KB icon
708
KB Financial Group
KB
$41.2B
$523K 0.01%
12,647
-6,671
-35% -$255K
GIB icon
709
CGI
GIB
$14.7B
$516K 0.01%
6,158
+611
+11% +$49.2K
XENT
710
DELISTED
Intersect ENT, Inc
XENT
$498K 0.01%
20,000
-20,000
-50% -$405K
VOYA icon
711
Voya Financial
VOYA
$8.91B
$493K 0.01%
8,083
-1,032
-11% -$58.2K
MGA icon
712
Magna International
MGA
$18B
$491K 0.01%
8,946
-2,909
-25% -$158K
HBI
713
DELISTED
Hanesbrands
HBI
$485K 0.01%
32,640
– –
TECK icon
714
Teck Resources
TECK
$29B
$483K 0.01%
27,808
-14,937
-35% -$244K
LPT
715
DELISTED
Liberty Property Trust
LPT
$467K 0.01%
7,769
-2,943
-27% -$169K
AVY icon
716
Avery Dennison
AVY
$12.4B
$463K 0.01%
3,537
+619
+21% +$78.1K
AKRO
717
DELISTED
Akero Therapeutics
AKRO
$444K ﹤0.01%
20,000
– –
RDHL
718
Redhill Biopharma
RDHL
$4.26M
$433K ﹤0.01%
71
– –
JOYY
719
JOYY Inc
JOYY
$3.76B
$420K ﹤0.01%
+7,961
New +$469K
AEM icon
720
Agnico Eagle Mines
AEM
$72.7B
$418K ﹤0.01%
6,785
+2,280
+51% +$132K
FMX icon
721
Fomento Económico Mexicano
FMX
$44.7B
$411K ﹤0.01%
+4,345
New +$399K
MO icon
722
Altria Group
MO
$122B
$409K ﹤0.01%
8,180
– –
HUBB icon
723
Hubbell
HUBB
$25.5B
$396K ﹤0.01%
2,676
– –
AIV
724
Aimco
AIV
$384M
$388K ﹤0.01%
56,459
-82,875
-59% -$586K
IP icon
725
International Paper
IP
$22.4B
$380K ﹤0.01%
8,705
-80,202
-90% -$3.37M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Candriam SCA held 814 positions worth $9.33B, up 24% from $7.55B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Candriam SCA deployed $552M of net new capital in Q4 2019, opening 78 new positions and adding to 378 existing holdings. Its largest new stake was Vipshop: 2,005,000 shares worth $28.4M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ra Pharmaceuticals, Inc. Common Stock, an estimated $49.9M trimmed.

  • Candriam SCA's largest Q4 2019 buy was Vipshop: 2,005,000 shares worth $28.4M.
  • Candriam SCA added most to Microsoft in Q4 2019, an estimated $50.3M increase.
  • Candriam SCA's biggest Q4 2019 reduction was Ra Pharmaceuticals, Inc. Common Stock, cutting an estimated $49.9M.
  • Candriam SCA fully exited Hilton Worldwide in Q4 2019, selling an estimated $11.8M.
  • Candriam SCA's ten largest holdings make up 21% of its $9.33B portfolio in Q4 2019.
  • Candriam SCA opened 78 new positions and closed 33 in Q4 2019.
  • Candriam SCA's portfolio value rose 24% quarter-over-quarter to $9.33B.

Based on Candriam SCA's 13F filing for Q4 2019, filed 21 Jan 2020.