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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
+4.06%
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
$8.02B
AUM Growth
+$201M
Cap. Flow
-$89M
Cap. Flow %
-1.11%
Top 10 Hldgs %
19.81%
Holding
867
New
76
Increased
308
Reduced
302
Closed
63

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$48.8M
2
PG icon
Procter & Gamble
PG
+$24.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M
4
KEYS icon
Keysight
KEYS
+$23.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$21.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$46.5M
2
XOM icon
ExxonMobil
XOM
+$36.6M
3
GG
Goldcorp Inc
GG
+$24.9M
4
DIS icon
Walt Disney
DIS
+$23.8M
5
NAVG
Navigators Group Inc
NAVG
+$19.1M

Sector Composition

Rank Sector Weight
1 Healthcare 33.16%
2 Technology 16.87%
3 Financials 10.38%
4 Consumer Discretionary 9.09%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
726
Rayonier
RYN
$6.49B
$453K 0.01%
16,533
– –
MPT
727
Medical Properties Trust
MPT
$2.89B
$451K 0.01%
26,000
– –
NWL icon
728
Newell Brands
NWL
$2.16B
$447K 0.01%
29,138
-6,074
-17% -$90.9K
SPY icon
729
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$443K 0.01%
+965
New +$278K
XIFR
730
XPLR Infrastructure LP
XIFR
$1.18B
$443K 0.01%
+9,219
New +$427K
CARS icon
731
Cars.com
CARS
$641M
$432K 0.01%
+22,000
New +$470K
HBI
732
DELISTED
Hanesbrands
HBI
$432K 0.01%
25,206
– –
LSTR icon
733
Landstar System
LSTR
$6.8B
$430K 0.01%
+4,000
New +$427K
NDSN icon
734
Nordson
NDSN
$16.5B
$422K 0.01%
+3,000
New +$413K
MSA icon
735
Mine Safety
MSA
$6.74B
$420K 0.01%
+4,000
New +$420K
SHOP icon
736
Shopify
SHOP
$148B
$416K 0.01%
13,860
-6,880
-33% -$179K
AFG icon
737
American Financial Group
AFG
$11.9B
$408K 0.01%
+4,000
New +$402K
JACK icon
738
Jack in the Box
JACK
$278M
$405K 0.01%
5,000
– –
BMI icon
739
Badger Meter
BMI
$3.66B
$397K 0.01%
+6,672
New +$370K
SKM icon
740
SK Telecom
SKM
$13.7B
$392K ﹤0.01%
9,663
– –
VOYA icon
741
Voya Financial
VOYA
$8.94B
$388K ﹤0.01%
7,044
– –
MO icon
742
Altria Group
MO
$122B
$386K ﹤0.01%
8,180
– –
FCX icon
743
Freeport-McMoran
FCX
$90B
$385K ﹤0.01%
+33,324
New +$388K
AKRO
744
DELISTED
Akero Therapeutics
AKRO
$381K ﹤0.01%
+20,000
New +$379K
SFLY
745
DELISTED
Shutterfly, Inc.
SFLY
$379K ﹤0.01%
+7,534
New +$344K
XBI icon
746
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$366K ﹤0.01%
4,195
– –
KDNY
747
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$366K ﹤0.01%
47,800
+11,600
+32% +$177K
CVSA
748
Covista Inc
CVSA
$3.94B
$359K ﹤0.01%
8,000
– –
SKT icon
749
Tanger
SKT
$4.82B
$355K ﹤0.01%
22,000
– –
VALE icon
750
Vale
VALE
$62.9B
$336K ﹤0.01%
25,125
– –
28 29
30
31 32

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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
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Candriam SCA's Q2 2019 Portfolio in Review

As of Q2 2019, Candriam SCA held 867 positions worth $8.02B, up 2.6% from $7.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Candriam SCA's Q2 2019 filing shows 76 new, 308 increased, 302 reduced and 63 closed positions. Its largest new stake was Total System Services, Inc.: 112,342 shares worth $14.3M. The largest sale was Celgene Corp, an estimated $46.5M.

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

  • Candriam SCA's largest Q2 2019 buy was Total System Services, Inc.: 112,342 shares worth $14.3M.
  • Candriam SCA added most to Vertex Pharmaceuticals in Q2 2019, an estimated $48.8M increase.
  • Candriam SCA's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $46.5M.
  • Candriam SCA fully exited Goldcorp Inc in Q2 2019, selling an estimated $24.9M.
  • Candriam SCA's ten largest holdings make up 20% of its $8.02B portfolio in Q2 2019.
  • Candriam SCA opened 76 new positions and closed 63 in Q2 2019.
  • Candriam SCA's portfolio value rose 2.6% quarter-over-quarter to $8.02B.

Based on Candriam SCA's 13F filing for Q2 2019, filed 1 Aug 2019.