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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
+5.12%
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
$5.78B
AUM Growth
+$56.1M
Cap. Flow
-$188M
Cap. Flow %
-3.26%
Top 10 Hldgs %
16.17%
Holding
795
New
72
Increased
310
Reduced
286
Closed
45

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$28.5M
2
META icon
Meta Platforms (Facebook)
META
+$26M
3
TRV icon
Travelers Companies
TRV
+$17.1M
4
LUV icon
Southwest Airlines
LUV
+$16.6M
5
CI icon
Cigna
CI
+$16.6M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$76.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$27.8M
3
GILD icon
Gilead Sciences
GILD
+$26.5M
4
CPB icon
Campbell Soup
CPB
+$20.6M
5
AMZN icon
Amazon
AMZN
+$20.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.62%
2 Technology 14.65%
3 Financials 14.55%
4 Consumer Discretionary 9.89%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$122B
$25.7M 0.44%
359,996
-127
-0% -$8.51K
ABT icon
52
Abbott
ABT
$180B
$25.4M 0.44%
445,502
-14,816
-3% -$821K
SLB icon
53
SLB Ltd
SLB
$78.4B
$25.3M 0.44%
374,807
-2,315
-0.6% -$150K
GLW icon
54
Corning
GLW
$126B
$25.2M 0.44%
788,535
+8,562
+1% +$270K
HD icon
55
Home Depot
HD
$332B
$25.2M 0.44%
132,900
-16,483
-11% -$2.84M
TAL icon
56
TAL Education Group
TAL
$5.71B
$25.1M 0.43%
844,800
+107,000
+15% +$3.25M
TJX icon
57
TJX Companies
TJX
$170B
$24.4M 0.42%
638,556
-5,278
-0.8% -$191K
LNC icon
58
Lincoln National
LNC
$7.91B
$24.4M 0.42%
317,049
-14,411
-4% -$1.09M
TSRO
59
DELISTED
TESARO, Inc.
TSRO
$24.3M 0.42%
293,386
+12,826
+5% +$1.26M
CSCO icon
60
Cisco
CSCO
$450B
$24.3M 0.42%
634,729
+159,549
+34% +$5.7M
CBRE icon
61
CBRE Group
CBRE
$40.8B
$23.6M 0.41%
544,316
-45,425
-8% -$1.88M
FDX icon
62
FedEx
FDX
$74.5B
$22.9M 0.4%
91,766
+5,836
+7% +$1.33M
CRM icon
63
Salesforce
CRM
$134B
$22.7M 0.39%
222,409
+50,346
+29% +$5.13M
ISRG icon
64
Intuitive Surgical
ISRG
$121B
$22.7M 0.39%
186,567
-17,850
-9% -$2.23M
COP icon
65
ConocoPhillips
COP
$147B
$21.9M 0.38%
399,755
+50,469
+14% +$2.6M
WM icon
66
Waste Management
WM
$95.9B
$21.8M 0.38%
252,499
+194,637
+336% +$15.8M
UNM icon
67
Unum
UNM
$13.8B
$21.8M 0.38%
396,752
-40,669
-9% -$2.18M
EMR icon
68
Emerson Electric
EMR
$82.9B
$21.8M 0.38%
312,157
+19,363
+7% +$1.25M
ADBE icon
69
Adobe
ADBE
$89.5B
$21.7M 0.38%
124,032
-16,894
-12% -$2.91M
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$21.2M 0.37%
283,506
+21,729
+8% +$1.39M
ILMN icon
71
Illumina
ILMN
$29.4B
$20.5M 0.35%
96,300
-17,137
-15% -$3.53M
CMA
72
DELISTED
Comerica
CMA
$20.4M 0.35%
234,779
-19,202
-8% -$1.55M
HCA icon
73
HCA Healthcare
HCA
$84.8B
$20.2M 0.35%
230,444
-169,340
-42% -$13.6M
HUM icon
74
Humana
HUM
$46.7B
$19.5M 0.34%
78,749
-18,062
-19% -$4.46M
K
75
DELISTED
Kellanova
K
$19.5M 0.34%
305,238
-101,897
-25% -$6.13M
1 2
3
4 5

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PCM
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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
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Candriam SCA's Q4 2017 Portfolio in Review

As of Q4 2017, Candriam SCA held 795 positions worth $5.78B, up 0.98% from $5.72B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Candriam SCA withdrew a net $188M in Q4 2017, closing 45 positions and reducing 286 holdings. Its most notable exit was Hubbell, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Candriam SCA opened a new position in 58.com Inc worth $15.6M.

  • Candriam SCA's largest Q4 2017 buy was 58.com Inc: 218,000 shares worth $15.6M.
  • Candriam SCA added most to Amgen in Q4 2017, an estimated $28.5M increase.
  • Candriam SCA's biggest Q4 2017 reduction was Biogen, cutting an estimated $76.5M.
  • Candriam SCA fully exited Hubbell in Q4 2017, selling an estimated $11.1M.
  • Candriam SCA's ten largest holdings make up 16% of its $5.78B portfolio in Q4 2017.
  • Candriam SCA opened 72 new positions and closed 45 in Q4 2017.
  • Candriam SCA's portfolio value rose 0.98% quarter-over-quarter to $5.78B.

Based on Candriam SCA's 13F filing for Q4 2017, filed 7 Feb 2018.