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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
-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
DRE
726
DELISTED
Duke Realty Corp.
DRE
$231K ﹤0.01%
6,822
– –
WB icon
727
Weibo
WB
$1.97B
$227K ﹤0.01%
5,000
– –
AXTA icon
728
Axalta
AXTA
$7.45B
$215K ﹤0.01%
7,227
– –
KRC icon
729
Kilroy Realty
KRC
$4.59B
$212K ﹤0.01%
2,582
– –
LTM
730
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$212K ﹤0.01%
21,347
– –
HUBS icon
731
HubSpot
HUBS
$12.9B
$199K ﹤0.01%
1,280
– –
MAN icon
732
ManpowerGroup
MAN
$2.6B
$198K ﹤0.01%
2,090
+12
+0.6% +$1K
EV
733
DELISTED
Eaton Vance Corp.
EV
$198K ﹤0.01%
4,349
– –
WEC icon
734
WEC Energy
WEC
$36.3B
$197K ﹤0.01%
2,189
– –
ARAY icon
735
Accuray
ARAY
$27.5M
$193K ﹤0.01%
70,000
– –
GFI icon
736
Gold Fields
GFI
$28.8B
$177K ﹤0.01%
27,438
– –
ASX icon
737
ASE Group
ASX
$68.3B
$147K ﹤0.01%
26,965
– –
UMC icon
738
United Microelectronic
UMC
$42.9B
$138K ﹤0.01%
52,725
– –
FIT
739
DELISTED
Fitbit, Inc. Class A common stock
FIT
$128K ﹤0.01%
20,000
– –
CHMA
740
DELISTED
Chiasma, Inc. Common Stock
CHMA
$114K ﹤0.01%
23,500
– –
ACB
741
Aurora Cannabis
ACB
$169M
$85K ﹤0.01%
337
– –
FBIO icon
742
Fortress Biotech
FBIO
$111M
$57K ﹤0.01%
1,500
– –
QCLS
743
Q/C Technologies Inc
QCLS
$19.7M
$51K ﹤0.01%
3
– –
TM icon
744
Toyota
TM
$228B
$4K ﹤0.01%
+31
New +$4.14K
TEL icon
745
TE Connectivity
TEL
$60B
$3K ﹤0.01%
+47
New +$4.01K
TTE icon
746
TotalEnergies
TTE
$193B
$3K ﹤0.01%
+86
New +$3.87K
BHP icon
747
BHP
BHP
$211B
$2K ﹤0.01%
+71
New +$2.96K
CB icon
748
Chubb
CB
$140B
$2K ﹤0.01%
+21
New +$3.01K
EQNR icon
749
Equinor
EQNR
$97.3B
$2K ﹤0.01%
+159
New +$2.57K
ETN icon
750
Eaton
ETN
$141B
$2K ﹤0.01%
+23
New +$2.11K
28 29
30
31 32

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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
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BPA
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MIM
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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.