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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
CHMA
751
DELISTED
Chiasma, Inc. Common Stock
CHMA
$85K ﹤0.01%
23,500
– –
SWN
752
DELISTED
Southwestern Energy Company
SWN
$69K ﹤0.01%
13,462
– –
GORO icon
753
Goldgroup Mining Inc.
GORO
$151M
$51K ﹤0.01%
10,000
– –
TTPH
754
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$43K ﹤0.01%
781
-24,000
-97% -$1.53M
TM icon
755
Toyota
TM
$210B
$5K ﹤0.01%
37
-1
-3% -$126
SAN icon
756
Banco Santander
SAN
$194B
$4K ﹤0.01%
788
+36
+5% +$181
GSK icon
757
GSK
GSK
$103B
$3K ﹤0.01%
57
+2
+4% +$102
HMC icon
758
Honda
HMC
$36.5B
$3K ﹤0.01%
94
+1
+1% +$30
TTE icon
759
TotalEnergies
TTE
$193B
$3K ﹤0.01%
53
-11
-17% -$689
ARMK icon
760
Aramark
ARMK
$15B
$2K ﹤0.01%
76
– –
PNR icon
761
Pentair
PNR
$10.2B
$2K ﹤0.01%
+41
New +$1.78K
RELX icon
762
RELX
RELX
$60.1B
$2K ﹤0.01%
+107
New +$2.33K
TEF
763
DELISTED
Telefonica
TEF
$2K ﹤0.01%
316
+130
+70% +$889
BR icon
764
Broadridge
BR
$17.2B
$1K ﹤0.01%
+10
New +$1.27K
CB icon
765
Chubb
CB
$140B
$1K ﹤0.01%
6
– –
E icon
766
ENI
E
$76B
$1K ﹤0.01%
30
-64
-68% -$2.41K
HSBC icon
767
HSBC
HSBC
$355B
$1K ﹤0.01%
36
-22
-38% -$953
IHG icon
768
InterContinental Hotels
IHG
$23B
$1K ﹤0.01%
+17
New +$1.11K
JKHY icon
769
Jack Henry & Associates
JKHY
$10.7B
$1K ﹤0.01%
+9
New +$1.32K
NGG icon
770
National Grid
NGG
$82.7B
$1K ﹤0.01%
20
-1
-5% -$48
SNY icon
771
Sanofi
SNY
$104B
$1K ﹤0.01%
32
+6
+23% +$256
SONY icon
772
Sony
SONY
$123B
$1K ﹤0.01%
+70
New +$771
TEL icon
773
TE Connectivity
TEL
$58.8B
$1K ﹤0.01%
13
-1
-7% -$92
VOD icon
774
Vodafone
VOD
$34.9B
$1K ﹤0.01%
38
-25
-40% -$581
DRE
775
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
+32
New +$915
29 30
31
32 33

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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 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.