We are live on ! Find out more
CS

Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
-13.83%
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
$6.51B
AUM Growth
-$1.01B
Cap. Flow
+$139M
Cap. Flow %
2.14%
Top 10 Hldgs %
20.49%
Holding
891
New
87
Increased
331
Reduced
275
Closed
84

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$60.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$30.7M
3
BIIB icon
Biogen
BIIB
+$19.7M
4
MA icon
Mastercard
MA
+$18.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$18M

Top Sells

Rank Stock Value
1
TSRO
TESARO, Inc.
TSRO
+$32.8M
2
EC icon
Ecopetrol
EC
+$29.1M
3
AET
Aetna Inc
AET
+$20.2M
4
XOM icon
ExxonMobil
XOM
+$19.6M
5
AMGN icon
Amgen
AMGN
+$19.2M

Sector Composition

Rank Sector Weight
1 Healthcare 35.31%
2 Technology 15.37%
3 Financials 11.61%
4 Consumer Discretionary 8.19%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHMA
751
DELISTED
Chiasma, Inc. Common Stock
CHMA
$73K ﹤0.01%
23,500
– –
APHA
752
DELISTED
Aphria Inc. Common Shares
APHA
$63K ﹤0.01%
+11,000
New +$86.7K
ACB
753
Aurora Cannabis
ACB
$165M
$62K ﹤0.01%
+103
New +$75.9K
VRAY
754
DELISTED
ViewRay, Inc.
VRAY
$62K ﹤0.01%
+10,182
New +$76.3K
GORO icon
755
Goldgroup Mining Inc.
GORO
$151M
$40K ﹤0.01%
10,000
– –
TTPH
756
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$18K ﹤0.01%
781
– –
TM icon
757
Toyota
TM
$210B
$4K ﹤0.01%
37
– –
BHP icon
758
BHP
BHP
$213B
$3K ﹤0.01%
+76
New +$3.18K
SAN icon
759
Banco Santander
SAN
$194B
$3K ﹤0.01%
815
+27
+3% +$122
TTE icon
760
TotalEnergies
TTE
$193B
$3K ﹤0.01%
57
+4
+8% +$229
HMC icon
761
Honda
HMC
$36.5B
$2K ﹤0.01%
92
-2
-2% -$55
PNR icon
762
Pentair
PNR
$10.2B
$2K ﹤0.01%
45
+4
+10% +$162
TEF
763
DELISTED
Telefonica
TEF
$2K ﹤0.01%
319
+3
+0.9% +$20
TEL icon
764
TE Connectivity
TEL
$58.8B
$2K ﹤0.01%
28
+15
+115% +$1.16K
BR icon
765
Broadridge
BR
$17.2B
$1K ﹤0.01%
10
– –
CB icon
766
Chubb
CB
$140B
$1K ﹤0.01%
6
– –
E icon
767
ENI
E
$76B
$1K ﹤0.01%
31
+1
+3% +$34
HSBC icon
768
HSBC
HSBC
$355B
$1K ﹤0.01%
35
-1
-3% -$40
JKHY icon
769
Jack Henry & Associates
JKHY
$10.7B
$1K ﹤0.01%
8
-1
-11% -$142
MDT icon
770
Medtronic
MDT
$107B
$1K ﹤0.01%
+13
New +$1.22K
NGG icon
771
National Grid
NGG
$82.7B
$1K ﹤0.01%
21
+1
+5% +$47
RELX icon
772
RELX
RELX
$60.1B
$1K ﹤0.01%
51
-56
-52% -$1.14K
SEIC icon
773
SEI Investments
SEIC
$11.9B
$1K ﹤0.01%
+23
New +$1.21K
SNY icon
774
Sanofi
SNY
$104B
$1K ﹤0.01%
31
-1
-3% -$44
SONY icon
775
Sony
SONY
$123B
$1K ﹤0.01%
75
+5
+7% +$53
29 30
31
32 33

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 Q4 2018 Portfolio in Review

As of Q4 2018, Candriam SCA held 891 positions worth $6.51B, down 13% from $7.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Candriam SCA's Q4 2018 filing shows 87 new, 331 increased, 275 reduced and 84 closed positions. Its largest new stake was Azul: 501,000 shares worth $13.9M. The largest sale was TESARO, Inc., an estimated $32.8M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q4 2018 buy was Azul: 501,000 shares worth $13.9M.
  • Candriam SCA added most to Celgene Corp in Q4 2018, an estimated $60.9M increase.
  • Candriam SCA's biggest Q4 2018 reduction was TESARO, Inc., cutting an estimated $32.8M.
  • Candriam SCA fully exited Aetna Inc in Q4 2018, selling an estimated $20.2M.
  • Candriam SCA's ten largest holdings make up 20% of its $6.51B portfolio in Q4 2018.
  • Candriam SCA opened 87 new positions and closed 84 in Q4 2018.
  • Candriam SCA's portfolio value fell 13% quarter-over-quarter to $6.51B.

Based on Candriam SCA's 13F filing for Q4 2018, filed 14 Feb 2019.