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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
+7.66%
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
$5.72B
AUM Growth
+$403M
Cap. Flow
+$53M
Cap. Flow %
0.93%
Top 10 Hldgs %
15.98%
Holding
769
New
66
Increased
305
Reduced
281
Closed
46

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.4M
2
PG icon
Procter & Gamble
PG
+$30.3M
3
BIDU icon
Baidu
BIDU
+$26.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$22.2M
5
LLY icon
Eli Lilly
LLY
+$22.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$30.7M
2
SPLS
Staples Inc
SPLS
+$26.4M
3
MSI icon
Motorola Solutions
MSI
+$25.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.7M
5
AMGN icon
Amgen
AMGN
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 27.14%
2 Technology 13.76%
3 Financials 13.55%
4 Consumer Discretionary 9.45%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
726
Tractor Supply
TSCO
$16.3B
– –
-359,800
Closed -$3.9M
UA icon
727
Under Armour Class C
UA
$2.92B
– –
-11,184
Closed -$225K
UHAL icon
728
U-Haul Holding Co
UHAL
$14B
– –
-10,970
Closed -$402K
VNDA icon
729
Vanda Pharmaceuticals
VNDA
$312M
– –
-170,000
Closed -$2.77M
VYX icon
730
NCR Voyix
VYX
$1.06B
– –
-104,193
Closed -$2.61M
XNCR icon
731
Xencor
XNCR
$1.44B
– –
-57,000
Closed -$1.2M
ONC
732
BeOne Medicines Ltd
ONC
$33.8B
– –
-55,000
Closed -$2.48M
SPWR
733
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-21,218
Closed -$130K
ACOR
734
DELISTED
Acorda Therapeutics
ACOR
– –
-592
Closed -$1.4M
NVCN
735
DELISTED
Neovasc Inc.
NVCN
– –
-4
Closed -$141K
APTS
736
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-12,000
Closed -$189K
XENT
737
DELISTED
Intersect ENT, Inc
XENT
– –
-35,000
Closed -$978K
PBCT
738
DELISTED
People's United Financial Inc
PBCT
– –
-55,347
Closed -$977K
MXIM
739
DELISTED
Maxim Integrated Products
MXIM
– –
-5,815
Closed -$261K
STRP
740
DELISTED
Straight Path Communications Inc.
STRP
– –
-18,595
Closed -$3.34M
PMC
741
DELISTED
PharMerica Corporation
PMC
– –
-72,000
Closed -$1.89M
BRCD
742
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-214,418
Closed -$2.7M
KITE
743
DELISTED
Kite Pharma, Inc.
KITE
– –
-57,550
Closed -$5.97M
DD
744
DELISTED
Du Pont De Nemours E I
DD
– –
-63,051
Closed -$5.09M
WFM
745
DELISTED
Whole Foods Market Inc
WFM
– –
-64,184
Closed -$2.7M
RAI
746
DELISTED
Reynolds American Inc
RAI
– –
-92,050
Closed -$5.99M
BHI
747
DELISTED
Baker Hughes
BHI
– –
-168,699
Closed -$9.2M
FMSA
748
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-21,558
Closed -$84K
SPLS
749
DELISTED
Staples Inc
SPLS
– –
-2,623,604
Closed -$26.4M
FDC
750
DELISTED
First Data Corporation
FDC
– –
-187,546
Closed -$3.41M
26 27 28 29
30

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A
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MGP
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LF
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Select Equity Group
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SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
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MIM
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Candriam SCA's Q3 2017 Portfolio in Review

As of Q3 2017, Candriam SCA held 769 positions worth $5.72B, up 7.6% from $5.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Candriam SCA's Q3 2017 filing shows 66 new, 305 increased, 281 reduced and 46 closed positions. Its largest new stake was Alaska Air: 139,079 shares worth $10.6M. The largest sale was GE Aerospace, an estimated $30.7M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q3 2017 buy was Alaska Air: 139,079 shares worth $10.6M.
  • Candriam SCA added most to Microsoft in Q3 2017, an estimated $44.4M increase.
  • Candriam SCA's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $30.7M.
  • Candriam SCA fully exited Staples Inc in Q3 2017, selling an estimated $26.4M.
  • Candriam SCA's ten largest holdings make up 16% of its $5.72B portfolio in Q3 2017.
  • Candriam SCA opened 66 new positions and closed 46 in Q3 2017.
  • Candriam SCA's portfolio value rose 7.6% quarter-over-quarter to $5.72B.

Based on Candriam SCA's 13F filing for Q3 2017, filed 3 Nov 2017.