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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
+4.05%
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
$6.32B
AUM Growth
+$456M
Cap. Flow
+$224M
Cap. Flow %
3.55%
Top 10 Hldgs %
17.62%
Holding
844
New
72
Increased
349
Reduced
257
Closed
60

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$37.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$29.3M
3
BIIB icon
Biogen
BIIB
+$27.4M
4
HD icon
Home Depot
HD
+$22.7M
5
CSCO icon
Cisco
CSCO
+$21.1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$23.6M
2
TJX icon
TJX Companies
TJX
+$19.3M
3
FDX icon
FedEx
FDX
+$16.4M
4
INTU icon
Intuit
INTU
+$14.7M
5
GLW icon
Corning
GLW
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 25.18%
2 Technology 17.19%
3 Financials 12.85%
4 Consumer Discretionary 10.2%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
776
Fortune Brands Innovations
FBIN
$6.12B
– –
-7,507
Closed -$378K
FSLR icon
777
First Solar
FSLR
$21.8B
– –
-46,567
Closed -$3.31M
HBI
778
DELISTED
Hanesbrands
HBI
– –
-24,861
Closed -$458K
IPG
779
DELISTED
Interpublic Group of Companies
IPG
– –
-462,042
Closed -$10.6M
JBL icon
780
Jabil
JBL
$32.8B
– –
-28,839
Closed -$829K
JEF icon
781
Jefferies Financial Group
JEF
$12.9B
– –
-375,697
Closed -$7.64M
MZTI
782
The Marzetti Company
MZTI
$2.94B
– –
-4,000
Closed -$493K
MDU icon
783
MDU Resources
MDU
$4.44B
– –
-44,708
Closed -$479K
MRSN
784
DELISTED
Mersana Therapeutics
MRSN
– –
-1,440
Closed -$568K
MUX icon
785
McEwen Inc
MUX
$1.03B
– –
-1,400
Closed -$29K
NAVI icon
786
Navient
NAVI
$774M
– –
-10,000
Closed -$131K
NTES icon
787
NetEase
NTES
$76.5B
– –
-10,900
Closed -$611K
NUS icon
788
Nu Skin
NUS
$247M
– –
-7,000
Closed -$516K
PWR icon
789
Quanta Services
PWR
$93.9B
– –
-125,446
Closed -$4.31M
RNR icon
790
RenaissanceRe
RNR
$13.7B
– –
-2,682
Closed -$371K
SAM icon
791
Boston Beer
SAM
$1.88B
– –
-3,000
Closed -$567K
SHOP icon
792
Shopify
SHOP
$148B
– –
-16,310
Closed -$203K
SWX icon
793
Southwest Gas
SWX
$6.74B
– –
-12,714
Closed -$860K
TEVA icon
794
Teva Pharmaceuticals
TEVA
$35.9B
– –
-70,631
Closed -$1.21M
TSN icon
795
Tyson Foods
TSN
$20.2B
– –
-2,998
Closed -$219K
UTHR icon
796
United Therapeutics
UTHR
$26.3B
– –
-4,142
Closed -$465K
VRN
797
DELISTED
Veren
VRN
– –
-28,716
Closed -$195K
PDCO
798
DELISTED
Patterson Companies, Inc.
PDCO
– –
-100,081
Closed -$2.23M
LSXMK
799
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-148,287
Closed -$4.61M
SCTL
800
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-167,250
Closed -$1.65M
29 30 31
32
33

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A
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MGP
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LF
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Select Equity Group
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SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
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MIM
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Candriam SCA's Q2 2018 Portfolio in Review

As of Q2 2018, Candriam SCA held 844 positions worth $6.32B, up 7.8% from $5.86B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Candriam SCA deployed $224M of net new capital in Q2 2018, opening 72 new positions and adding to 349 existing holdings. Its largest new stake was Broadcom: 1,532,450 shares worth $37.2M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $23.6M trimmed.

  • Candriam SCA's largest Q2 2018 buy was Broadcom: 1,532,450 shares worth $37.2M.
  • Candriam SCA added most to Bristol-Myers Squibb in Q2 2018, an estimated $29.3M increase.
  • Candriam SCA's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $23.6M.
  • Candriam SCA fully exited Monsanto Co in Q2 2018, selling an estimated $11.5M.
  • Candriam SCA's ten largest holdings make up 18% of its $6.32B portfolio in Q2 2018.
  • Candriam SCA opened 72 new positions and closed 60 in Q2 2018.
  • Candriam SCA's portfolio value rose 7.8% quarter-over-quarter to $6.32B.

Based on Candriam SCA's 13F filing for Q2 2018, filed 14 Aug 2018.