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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
-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
VOD icon
776
Vodafone
VOD
$34.9B
$1K ﹤0.01%
37
-1
-3% -$20
DRE
777
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
29
-3
-9% -$83
EV
778
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
29
+5
+21% +$211
WBK
779
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
54
-1
-2% -$19
AAL icon
780
American Airlines Group
AAL
$9.58B
– –
-131,370
Closed -$5.43M
AEE icon
781
Ameren
AEE
$31.5B
– –
-36,158
Closed -$2.29M
AEO icon
782
American Eagle Outfitters
AEO
$2.85B
– –
-18,000
Closed -$447K
AEP icon
783
American Electric Power
AEP
$73.7B
– –
-47,991
Closed -$3.4M
AFG icon
784
American Financial Group
AFG
$11.9B
– –
-5,000
Closed -$555K
ANDE icon
785
Andersons Inc
ANDE
$2.65B
– –
-7,000
Closed -$264K
ARDX icon
786
Ardelyx
ARDX
$1.24B
– –
-300,000
Closed -$1.3M
ARMK icon
787
Aramark
ARMK
$15B
– –
-76
Closed -$2K
ATHM icon
788
Autohome
ATHM
$2.43B
– –
-5,000
Closed -$387K
BPMC
789
DELISTED
Blueprint Medicines
BPMC
– –
-45,000
Closed -$3.51M
BTI icon
790
British American Tobacco
BTI
$132B
– –
-16,363
Closed -$763K
CMP icon
791
Compass Minerals
CMP
$1.24B
– –
-7,000
Closed -$470K
CMS icon
792
CMS Energy
CMS
$23.1B
– –
-46,697
Closed -$2.29M
CRIS icon
793
Curis
CRIS
$9.53M
– –
-400
Closed -$285K
DUK icon
794
Duke Energy
DUK
$102B
– –
-50,851
Closed -$4.07M
ESPR
795
DELISTED
Esperion Therapeutics
ESPR
– –
-30,000
Closed -$1.33M
EVRG icon
796
Evergy
EVRG
$20.1B
– –
-32,091
Closed -$1.76M
FE icon
797
FirstEnergy
FE
$28.9B
– –
-45,400
Closed -$1.69M
FLO icon
798
Flowers Foods
FLO
$1.64B
– –
-26,000
Closed -$485K
GSK icon
799
GSK
GSK
$103B
– –
-57
Closed -$3K
GT icon
800
Goodyear
GT
$2.07B
– –
-70,870
Closed -$1.66M
30 31
32
33 34

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.