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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
+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
PYPL icon
51
PayPal
PYPL
$49.5B
$25.1M 0.43%
330,878
+206,889
+167% +$16.4M
ALL icon
52
Allstate
ALL
$66.9B
$24.9M 0.42%
262,720
-47,653
-15% -$4.62M
MO icon
53
Altria Group
MO
$122B
$24.9M 0.42%
398,760
+38,764
+11% +$2.57M
COP icon
54
ConocoPhillips
COP
$147B
$24.7M 0.42%
416,884
+17,129
+4% +$969K
LLY icon
55
Eli Lilly
LLY
$1.07T
$24.6M 0.42%
317,690
-168,802
-35% -$13.6M
INCY icon
56
Incyte
INCY
$23.5B
$24.6M 0.42%
294,793
-24,795
-8% -$2.24M
DD icon
57
DuPont de Nemours
DD
$18.6B
$24.2M 0.41%
150,166
-11,901
-7% -$2.15M
GEN icon
58
Gen Digital
GEN
$15.6B
$24M 0.41%
929,203
-131,853
-12% -$3.59M
MKC icon
59
McCormick & Company Non-Voting
MKC
$13.4B
$23.8M 0.41%
447,024
+245,450
+122% +$12.9M
DFS
60
DELISTED
Discover Financial Services
DFS
$23.6M 0.4%
327,595
-64,807
-17% -$5M
ILMN icon
61
Illumina
ILMN
$29.4B
$22.9M 0.39%
99,646
+3,346
+3% +$767K
KO icon
62
Coca-Cola
KO
$354B
$22.9M 0.39%
526,826
-222,424
-30% -$9.99M
CMCSA icon
63
Comcast
CMCSA
$79.1B
$22.9M 0.39%
668,918
+4,666
+0.7% +$181K
INTC icon
64
Intel
INTC
$466B
$22.6M 0.39%
434,415
+73,136
+20% +$3.48M
ROK icon
65
Rockwell Automation
ROK
$51.4B
$22.2M 0.38%
127,431
+35,924
+39% +$6.82M
MCHP icon
66
Microchip Technology
MCHP
$42.8B
$21.8M 0.37%
476,920
-383,112
-45% -$17.7M
FDX icon
67
FedEx
FDX
$74.5B
$21.3M 0.36%
88,753
-3,013
-3% -$762K
CBRE icon
68
CBRE Group
CBRE
$40.8B
$20.9M 0.36%
442,093
-102,223
-19% -$4.66M
SLB icon
69
SLB Ltd
SLB
$77.8B
$20.5M 0.35%
315,844
-58,963
-16% -$4.12M
MA icon
70
Mastercard
MA
$477B
$19.9M 0.34%
113,855
+16,970
+18% +$2.9M
PRU icon
71
Prudential Financial
PRU
$41.7B
$19.8M 0.34%
190,829
+55,792
+41% +$6.29M
ANET icon
72
Arista Networks
ANET
$219B
$19.7M 0.34%
1,237,008
+670,464
+118% +$11.3M
NVDA icon
73
NVIDIA
NVDA
$5.01T
$19.6M 0.33%
3,389,000
+237,160
+8% +$1.39M
ORCL icon
74
Oracle
ORCL
$331B
$19.6M 0.33%
428,113
+147,905
+53% +$7.35M
PTC icon
75
PTC
PTC
$13.7B
$19.4M 0.33%
248,823
+131,937
+113% +$9.62M
1 2
3
4 5

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PCM
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A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
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 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.