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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
FLS icon
751
Flowserve
FLS
$9.29B
– –
-215,428
Closed -$9.08M
HAIN icon
752
Hain Celestial
HAIN
$46M
– –
-12,000
Closed -$509K
IDXX icon
753
Idexx Laboratories
IDXX
$43.9B
– –
-2,010
Closed -$314K
KB icon
754
KB Financial Group
KB
$41.5B
– –
-30,415
Closed -$1.78M
LPL icon
755
LG Display
LPL
$3.14B
– –
-87,000
Closed -$1.2M
MOMO
756
Hello Group
MOMO
$869M
– –
-18,000
Closed -$441K
MSCI icon
757
MSCI
MSCI
$41.5B
– –
-4,000
Closed -$506K
MUR icon
758
Murphy Oil
MUR
$5.38B
– –
-9,038
Closed -$281K
NFG icon
759
National Fuel Gas
NFG
$7.67B
– –
-8,734
Closed -$480K
NKTR icon
760
Nektar Therapeutics
NKTR
$2.41B
– –
-10,733
Closed -$9.62M
ODP
761
DELISTED
ODP
ODP
– –
-40,051
Closed -$1.42M
OFIX icon
762
Orthofix Medical
OFIX
$481M
– –
-12,612
Closed -$690K
OMER icon
763
Omeros
OMER
$821M
– –
-85,370
Closed -$1.66M
RL icon
764
Ralph Lauren
RL
$22.6B
– –
-2,498
Closed -$259K
SHG icon
765
Shinhan Financial Group
SHG
$33.6B
– –
-13,425
Closed -$623K
SIRI icon
766
SiriusXM
SIRI
$10.5B
– –
-58,832
Closed -$3.15M
SMG icon
767
ScottsMiracle-Gro
SMG
$4.06B
– –
-5,000
Closed -$535K
SNDX icon
768
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-70,000
Closed -$613K
SQM icon
769
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-225,200
Closed -$13.4M
TXMD icon
770
TherapeuticsMD
TXMD
$24M
– –
-4,000
Closed -$1.21M
TXRH icon
771
Texas Roadhouse
TXRH
$13.2B
– –
-24,000
Closed -$1.26M
UNFI icon
772
United Natural Foods
UNFI
$2.97B
– –
-11,000
Closed -$542K
VTVT icon
773
vTv Therapeutics
VTVT
$122M
– –
-2,250
Closed -$541K
CPAY icon
774
Corpay
CPAY
$24.8B
– –
-5,454
Closed -$1.05M
TXNM
775
TXNM Energy Inc
TXNM
$6.44B
– –
-51,368
Closed -$2.08M
28 29 30
31
32

Similar funds

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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 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.