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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
ZAYO
776
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-130,374
Closed -$4.52M
DERM
777
DELISTED
Dermira, Inc.
DERM
– –
-570,000
Closed -$8.64M
LPT
778
DELISTED
Liberty Property Trust
LPT
– –
-7,769
Closed -$467K
CISN
779
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-444,262
Closed -$4.43M
ACHN
780
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-702,631
Closed -$4.24M
WCG
781
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-37,770
Closed -$12.5M
TOO
782
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-4,505,176
Closed -$6.94M
ARQL
783
DELISTED
Arqule Inc
ARQL
– –
-224,043
Closed -$4.47M
BOLD
784
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-75,107
Closed -$4.49M
SRCI
785
DELISTED
SRC Energy Inc
SRCI
– –
-504,363
Closed -$2.08M
WAIR
786
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-201,017
Closed -$2.21M
MDCO
787
DELISTED
Medicines Co
MDCO
– –
-157,106
Closed -$13.3M
WLH
788
DELISTED
WILLIAM LYON HOMES
WLH
– –
-192,803
Closed -$3.85M
28 29 30 31
32

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LF
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SOMRS
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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.