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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
-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
NVDA icon
51
NVIDIA
NVDA
$4.63T
$36.6M 0.41%
6,361,520
– –
TECH icon
52
Bio-Techne
TECH
$11.2B
$36.5M 0.41%
681,284
+56
+0% +$2.8K
KO icon
53
Coca-Cola
KO
$390B
$35.7M 0.4%
660,692
+25
+0% +$1.35K
ALL icon
54
Allstate
ALL
$71B
$35.2M 0.39%
320,526
+15
+0% +$1.63K
UNP icon
55
Union Pacific
UNP
$174B
$34.2M 0.38%
193,389
+9
+0% +$1.49K
XOM icon
56
ExxonMobil
XOM
$658B
$34.1M 0.38%
499,591
– –
ADI icon
57
Analog Devices
ADI
$173B
$33.5M 0.37%
288,642
+14
+0% +$1.53K
SBUX icon
58
Starbucks
SBUX
$118B
$32.9M 0.36%
383,061
– –
ANSS
59
DELISTED
Ansys
ANSS
$31.3M 0.35%
124,478
+10
+0% +$2.58K
ITCI
60
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$30M 0.33%
893,000
– –
XRAY icon
61
Dentsply Sirona
XRAY
$2.77B
$29.3M 0.32%
529,136
– –
BIO icon
62
Bio-Rad Laboratories Class A
BIO
$8.94B
$28.8M 0.32%
79,501
+7
+0% +$2.57K
EMR icon
63
Emerson Electric
EMR
$82.7B
$28.7M 0.32%
385,157
– –
ORCL icon
64
Oracle
ORCL
$339B
$28.5M 0.32%
550,969
+50
+0% +$2.58K
ATVI
65
DELISTED
Activision Blizzard
ATVI
$28.5M 0.32%
489,868
– –
PTCT icon
66
PTC Therapeutics
PTCT
$6.17B
$28.3M 0.31%
601,990
– –
TJX icon
67
TJX Companies
TJX
$179B
$28M 0.31%
469,541
+62
+0% +$3.57K
ON icon
68
ON Semiconductor
ON
$31.5B
$27.8M 0.31%
1,165,705
+121
+0% +$2.37K
VIPS icon
69
Vipshop
VIPS
$7.21B
$27.8M 0.31%
2,005,000
– –
SPGI icon
70
S&P Global
SPGI
$123B
$27.4M 0.3%
102,778
+8
+0% +$2.19K
TSLA icon
71
Tesla
TSLA
$1.2T
$27.2M 0.3%
995,940
– –
JD icon
72
JD.com
JD
$43.3B
– –
0
– –
BMRN icon
73
BioMarin Pharmaceuticals
BMRN
$12B
$26.6M 0.3%
322,415
– –
SHW icon
74
Sherwin-Williams
SHW
$83.8B
$26.4M 0.29%
139,023
– –
EA icon
75
Electronic Arts
EA
$52.4B
$26M 0.29%
247,399
– –
1 2
3
4 5

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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.