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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
+8.51%
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
$7.52B
AUM Growth
+$1.2B
Cap. Flow
+$726M
Cap. Flow %
9.65%
Top 10 Hldgs %
19.11%
Holding
866
New
79
Increased
318
Reduced
279
Closed
56

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$75M
2
BIIB icon
Biogen
BIIB
+$70.7M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$60.1M
4
MRK icon
Merck
MRK
+$54.6M
5
GILD icon
Gilead Sciences
GILD
+$33.1M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$19.1M
2
IRBT
iRobot
IRBT
+$15.5M
3
DGX icon
Quest Diagnostics
DGX
+$15.4M
4
CL icon
Colgate-Palmolive
CL
+$14.8M
5
PM icon
Philip Morris
PM
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 33.26%
2 Technology 16.05%
3 Financials 11.26%
4 Consumer Discretionary 7.98%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
726
JOYY Inc
JOYY
$3.73B
$300K ﹤0.01%
4,000
-1,000
-20% -$84K
TCON
727
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$293K ﹤0.01%
715
– –
IBN icon
728
ICICI Bank
IBN
$106B
$291K ﹤0.01%
34,250
+15,000
+78% +$133K
CRIS icon
729
Curis
CRIS
$9.53M
$285K ﹤0.01%
400
– –
VOYA icon
730
Voya Financial
VOYA
$8.94B
$283K ﹤0.01%
5,703
-1,195
-17% -$59.1K
QSR icon
731
Restaurant Brands International
QSR
$25.1B
$277K ﹤0.01%
4,688
– –
SHOP icon
732
Shopify
SHOP
$148B
$274K ﹤0.01%
+16,690
New +$254K
AVDL
733
DELISTED
Avadel Pharmaceuticals
AVDL
$272K ﹤0.01%
62,000
– –
B
734
Barrick Mining
B
$62.2B
$272K ﹤0.01%
24,646
– –
ANDE icon
735
Andersons Inc
ANDE
$2.65B
$264K ﹤0.01%
7,000
– –
POWI icon
736
Power Integrations
POWI
$3.54B
$250K ﹤0.01%
+7,924
New +$285K
RTN
737
DELISTED
Raytheon Company
RTN
$250K ﹤0.01%
1,212
-26,260
-96% -$5.23M
HSIC icon
738
Henry Schein
HSIC
$9.74B
$249K ﹤0.01%
3,740
-1,373
-27% -$85.5K
NSP icon
739
Insperity
NSP
$1.85B
$248K ﹤0.01%
2,103
-348
-14% -$37.8K
FNV icon
740
Franco-Nevada
FNV
$41.4B
$242K ﹤0.01%
3,870
– –
FL
741
DELISTED
Foot Locker
FL
$240K ﹤0.01%
4,712
-1,030
-18% -$51.1K
SLG icon
742
SL Green Realty
SLG
$3.88B
$229K ﹤0.01%
2,422
– –
OGE icon
743
OGE Energy
OGE
$10.3B
$228K ﹤0.01%
6,288
-932
-13% -$33.9K
CSOD
744
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$227K ﹤0.01%
4,000
-2,000
-33% -$108K
AMX icon
745
America Movil
AMX
$78.1B
$218K ﹤0.01%
13,570
– –
BBD icon
746
Banco Bradesco
BBD
$38.1B
$216K ﹤0.01%
48,711
– –
PLNT icon
747
Planet Fitness
PLNT
$4.23B
$206K ﹤0.01%
3,815
-760
-17% -$37.7K
AMG icon
748
Affiliated Managers Group
AMG
$9.46B
$204K ﹤0.01%
+1,494
New +$221K
ABEV icon
749
Ambev
ABEV
$47.3B
$177K ﹤0.01%
38,730
– –
SPWR
750
DELISTED
SunPower Corporation Common Stock
SPWR
$101K ﹤0.01%
21,218
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Candriam SCA held 866 positions worth $7.52B, up 19% from $6.32B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Candriam SCA deployed $726M of net new capital in Q3 2018, opening 79 new positions and adding to 318 existing holdings. Its largest new stake was Varonis Systems: 541,092 shares worth $13.2M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $19.1M trimmed.

  • Candriam SCA's largest Q3 2018 buy was Varonis Systems: 541,092 shares worth $13.2M.
  • Candriam SCA added most to Amgen in Q3 2018, an estimated $75M increase.
  • Candriam SCA's biggest Q3 2018 reduction was Advanced Micro Devices, cutting an estimated $19.1M.
  • Candriam SCA fully exited iRobot in Q3 2018, selling an estimated $15.5M.
  • Candriam SCA's ten largest holdings make up 19% of its $7.52B portfolio in Q3 2018.
  • Candriam SCA opened 79 new positions and closed 56 in Q3 2018.
  • Candriam SCA's portfolio value rose 19% quarter-over-quarter to $7.52B.

Based on Candriam SCA's 13F filing for Q3 2018, filed 7 Nov 2018.