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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
QVCGA
776
DELISTED
QVC Group Inc Series A
QVCGA
– –
-762
Closed -$904K
SIX
777
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,000
Closed -$466K
ICPT
778
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-32,000
Closed -$1.87M
CLGX
779
DELISTED
Corelogic, Inc.
CLGX
– –
-10,000
Closed -$462K
DNKN
780
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-9,000
Closed -$580K
AKCA
781
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-114,571
Closed -$1.99M
LXFT
782
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-10,000
Closed -$557K
MZOR
783
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-106,097
Closed -$5.47M
CBI
784
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-13,077
Closed -$211K
SNI
785
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-7,306
Closed -$624K
JUNO
786
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-141,000
Closed -$6.45M
BSFT
787
DELISTED
BroadSoft, Inc.
BSFT
– –
-32,550
Closed -$1.79M
POT
788
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-15,402
Closed -$317K
AGU
789
DELISTED
Agrium
AGU
– –
-2,690
Closed -$310K
SHPG
790
DELISTED
Shire pic
SHPG
– –
-4,055
Closed -$629K
28 29 30 31
32

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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.