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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
EV
776
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
24
+2
+9% +$106
WBK
777
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
55
-43
-44% -$909
AN icon
778
AutoNation
AN
$6.97B
– –
-5,538
Closed -$269K
OPTU
779
Optimum Communications Inc
OPTU
$316M
– –
-207,635
Closed -$3.54M
BHP icon
780
BHP
BHP
$213B
– –
-9,997
Closed -$446K
BRX icon
781
Brixmor Property Group
BRX
$9.95B
– –
-18,358
Closed -$320K
BX icon
782
Blackstone
BX
$104B
– –
-30,000
Closed -$965K
CE icon
783
Celanese
CE
$5.09B
– –
-9,960
Closed -$1.11M
CSL icon
784
Carlisle Companies
CSL
$13.6B
– –
-94,585
Closed -$10.2M
DBVT
785
DBV Technologies
DBVT
$807M
– –
-5,000
Closed -$965K
EMN icon
786
Eastman Chemical
EMN
$7.8B
– –
-11,929
Closed -$1.19M
ENTA icon
787
Enanta Pharmaceuticals
ENTA
$372M
– –
-12,500
Closed -$1.45M
GGAL icon
788
Galicia Financial Group
GGAL
$7.92B
– –
-255,500
Closed -$8.43M
HAE icon
789
Haemonetics
HAE
$3.58B
– –
-5,000
Closed -$448K
HE icon
790
Hawaiian Electric Industries
HE
$2.33B
– –
-19,544
Closed -$670K
HOG icon
791
Harley-Davidson
HOG
$2.68B
– –
-156,445
Closed -$6.58M
HRB icon
792
H&R Block
HRB
$5.18B
– –
-18,000
Closed -$410K
IOVA icon
793
Iovance Biotherapeutics
IOVA
$2.23B
– –
-112,000
Closed -$1.43M
IRBT
794
DELISTED
iRobot
IRBT
– –
-204,224
Closed -$15.5M
J icon
795
Jacobs Solutions
J
$15.9B
– –
-16,282
Closed -$855K
JLL icon
796
Jones Lang LaSalle
JLL
$15.1B
– –
-1,667
Closed -$277K
KDP icon
797
Keurig Dr Pepper
KDP
$40.4B
– –
-15,566
Closed -$1.9M
MMS icon
798
Maximus
MMS
$3.14B
– –
-8,642
Closed -$537K
NGD
799
DELISTED
New Gold Inc
NGD
– –
-187,898
Closed -$391K
NOC icon
800
Northrop Grumman
NOC
$77B
– –
-3,221
Closed -$991K
30 31
32
33 34

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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
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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.