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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
+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
AMG icon
726
Affiliated Managers Group
AMG
$9.46B
$205K ﹤0.01%
1,080
– –
SHOP icon
727
Shopify
SHOP
$148B
$203K ﹤0.01%
+16,310
New +$211K
VRN
728
DELISTED
Veren
VRN
$195K ﹤0.01%
28,716
-1,400
-5% -$10.6K
BRX icon
729
Brixmor Property Group
BRX
$9.95B
$191K ﹤0.01%
+12,535
New +$200K
MGI
730
DELISTED
MoneyGram International, Inc. New
MGI
$174K ﹤0.01%
20,222
-139,778
-87% -$1.56M
IBN icon
731
ICICI Bank
IBN
$106B
$156K ﹤0.01%
17,600
-592,500
-97% -$5.86M
NAVI icon
732
Navient
NAVI
$774M
$131K ﹤0.01%
10,000
– –
CX icon
733
Cemex
CX
$17.4B
$129K ﹤0.01%
+19,580
New +$147K
SPWR
734
DELISTED
SunPower Corporation Common Stock
SPWR
$111K ﹤0.01%
+21,218
New +$108K
CCJ icon
735
Cameco
CCJ
$38.3B
$102K ﹤0.01%
11,247
-3,025
-21% -$28K
EXK
736
Endeavour Silver
EXK
$2.32B
$58K ﹤0.01%
24,000
– –
SWN
737
DELISTED
Southwestern Energy Company
SWN
$58K ﹤0.01%
13,462
– –
FMSA
738
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$46K ﹤0.01%
+10,779
New +$54.2K
GORO icon
739
Goldgroup Mining Inc.
GORO
$151M
$45K ﹤0.01%
10,000
– –
CHMA
740
DELISTED
Chiasma, Inc. Common Stock
CHMA
$35K ﹤0.01%
+23,500
New +$37.3K
MUX icon
741
McEwen Inc
MUX
$1.03B
$29K ﹤0.01%
1,400
– –
SDRL
742
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
49
– –
ACHC icon
743
Acadia Healthcare
ACHC
$3.17B
– –
-15,000
Closed -$489K
ALK icon
744
Alaska Air
ALK
$5.15B
– –
-54,762
Closed -$4.03M
ANSS
745
DELISTED
Ansys
ANSS
– –
-6,904
Closed -$1.02M
ASRT
746
DELISTED
Assertio
ASRT
– –
-525
Closed -$254K
AZN icon
747
AstraZeneca
AZN
$263B
– –
-10,600
Closed -$736K
CBRL icon
748
Cracker Barrel
CBRL
$1.2B
– –
-3,000
Closed -$477K
EEM icon
749
iShares MSCI Emerging Markets ETF
EEM
$28.5B
– –
-4,393
Closed -$208K
EPAM icon
750
EPAM Systems
EPAM
$4.69B
– –
-2,200
Closed -$236K
28 29
30
31 32

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MGP
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LF
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SOMRS
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BPA
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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.