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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
-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
HMC icon
751
Honda
HMC
$39.9B
$2K ﹤0.01%
+81
New +$2.07K
HSBC icon
752
HSBC
HSBC
$367B
$2K ﹤0.01%
+68
New +$2.36K
TEF
753
DELISTED
Telefonica
TEF
$2K ﹤0.01%
+585
New +$2.89K
TT icon
754
Trane Technologies
TT
$97.3B
$2K ﹤0.01%
+30
New +$3.64K
ACN icon
755
Accenture
ACN
$99.9B
$1K ﹤0.01%
+7
New +$1.35K
APTV icon
756
Aptiv
APTV
$12.3B
$1K ﹤0.01%
+24
New +$1.88K
CHKP icon
757
Check Point Software Technologies
CHKP
$13.1B
$1K ﹤0.01%
+5
New +$535
CRH icon
758
CRH
CRH
$63.9B
$1K ﹤0.01%
+40
New +$1.37K
CYBR
759
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
+10
New +$1.15K
ING icon
760
ING
ING
$99.8B
$1K ﹤0.01%
+111
New +$1.07K
MDT icon
761
Medtronic
MDT
$110B
$1K ﹤0.01%
+14
New +$1.49K
NVCR icon
762
NovoCure
NVCR
$1.77B
$1K ﹤0.01%
+8
New +$632
PNR icon
763
Pentair
PNR
$10.6B
$1K ﹤0.01%
+46
New +$1.85K
SNY icon
764
Sanofi
SNY
$103B
$1K ﹤0.01%
+20
New +$957
VTRS icon
765
Viatris
VTRS
$20.7B
$1K ﹤0.01%
+50
New +$958
DCPH
766
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1K ﹤0.01%
+14
New +$777
WBK
767
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
+87
New +$1.29K
EQH icon
768
Equitable Holdings
EQH
$13.3B
– –
-297,026
Closed -$7.36M
IGMS
769
DELISTED
IGM Biosciences
IGMS
$0 ﹤0.01%
+8
New +$351
OVV icon
770
Ovintiv
OVV
$17B
– –
-5,284
Closed -$124K
WTRG icon
771
Essential Utilities
WTRG
$11.4B
– –
-38,759
Closed -$1.82M
FPRX
772
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$0 ﹤0.01%
+6
New +$25
AYR
773
DELISTED
Aircastle Ltd
AYR
– –
-167,946
Closed -$5.38M
INST
774
DELISTED
Instructure, Inc.
INST
– –
-187,301
Closed -$9.03M
PEGI
775
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-171,204
Closed -$4.58M
28 29 30
31
32

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MGP
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LF
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Select Equity Group
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BPA
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MIM
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SPIA
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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.