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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
-16.97%
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
$9.02B
AUM Growth
-$307M
Cap. Flow
-$225M
Cap. Flow %
-2.49%
Top 10 Hldgs %
20.75%
Holding
813
New
30
Increased
168
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$11.3M
2
PRNB
Principia Biopharma Inc. Common Stock
PRNB
+$2.97M
3
IVZ icon
Invesco
IVZ
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$13.8K
5
AAPL icon
Apple
AAPL
+$12.4K

Top Sells

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$13.3M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$12.5M
3
INST
Instructure, Inc.
INST
+$9.03M
4
DERM
Dermira, Inc.
DERM
+$8.64M
5
EQH icon
Equitable Holdings
EQH
+$7.36M

Sector Composition

Rank Sector Weight
1 Healthcare 30.92%
2 Technology 19.71%
3 Financials 10.21%
4 Consumer Discretionary 9.38%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
701
JOYY Inc
JOYY
$3.68B
$411K ﹤0.01%
7,961
– –
AEM icon
702
Agnico Eagle Mines
AEM
$75.4B
$409K ﹤0.01%
6,785
– –
FMX icon
703
Fomento Económico Mexicano
FMX
$43.2B
$401K ﹤0.01%
4,345
– –
MO icon
704
Altria Group
MO
$113B
$400K ﹤0.01%
8,180
– –
HUBB icon
705
Hubbell
HUBB
$25B
$387K ﹤0.01%
2,676
– –
AIV
706
Aimco
AIV
$383M
$380K ﹤0.01%
56,459
– –
IP icon
707
International Paper
IP
$22.8B
$371K ﹤0.01%
8,705
– –
MHK icon
708
Mohawk Industries
MHK
$7.29B
$371K ﹤0.01%
2,779
– –
TSN icon
709
Tyson Foods
TSN
$21.4B
$352K ﹤0.01%
3,959
– –
PKX icon
710
POSCO
PKX
$16.5B
$347K ﹤0.01%
7,020
– –
UDR icon
711
UDR
UDR
$12.3B
$344K ﹤0.01%
7,538
– –
AMX icon
712
America Movil
AMX
$76B
$337K ﹤0.01%
21,550
– –
TER icon
713
Teradyne
TER
$57.2B
$337K ﹤0.01%
5,063
– –
QSR icon
714
Restaurant Brands International
QSR
$25.8B
$319K ﹤0.01%
5,110
– –
CX icon
715
Cemex
CX
$17.2B
$311K ﹤0.01%
84,075
– –
XBI icon
716
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$292K ﹤0.01%
3,130
– –
COO icon
717
Cooper Companies
COO
$14.2B
$288K ﹤0.01%
3,664
– –
CVE icon
718
Cenovus Energy
CVE
$56.5B
$287K ﹤0.01%
28,821
– –
PKG icon
719
Packaging Corp of America
PKG
$22.2B
$277K ﹤0.01%
2,531
– –
EMQQ icon
720
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$275K ﹤0.01%
7,960
– –
LEG icon
721
Leggett & Platt
LEG
$1.37B
$272K ﹤0.01%
5,468
– –
CIG icon
722
CEMIG Preferred Shares
CIG
$6.21B
$252K ﹤0.01%
148,161
– –
YELL
723
DELISTED
Yellow Corporation Common Stock
YELL
$252K ﹤0.01%
101,000
– –
VICI icon
724
VICI Properties
VICI
$29B
$247K ﹤0.01%
9,873
– –
RGLD icon
725
Royal Gold
RGLD
$17.2B
$232K ﹤0.01%
1,935
– –
27 28
29
30 31

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MGP
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SPIA
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Candriam SCA's Q1 2020 Portfolio in Review

As of Q1 2020, Candriam SCA held 813 positions worth $9.02B, down 3.3% from $9.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Candriam SCA's Q1 2020 filing shows 30 new, 168 increased, 3 reduced and 20 closed positions. Its largest new stake was Hilton Worldwide: 116,476 shares worth $21.1M. The largest sale was Medicines Co, an estimated $13.3M.

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

  • Candriam SCA's largest Q1 2020 buy was Hilton Worldwide: 116,476 shares worth $21.1M.
  • Candriam SCA added most to Microsoft in Q1 2020, an estimated $13.8K increase.
  • Candriam SCA's biggest Q1 2020 reduction was Telus, cutting an estimated $1.67M.
  • Candriam SCA fully exited Medicines Co in Q1 2020, selling an estimated $13.3M.
  • Candriam SCA's ten largest holdings make up 21% of its $9.02B portfolio in Q1 2020.
  • Candriam SCA opened 30 new positions and closed 20 in Q1 2020.
  • Candriam SCA's portfolio value fell 3.3% quarter-over-quarter to $9.02B.

Based on Candriam SCA's 13F filing for Q1 2020, filed 26 May 2020.