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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
+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
NRG icon
801
NRG Energy
NRG
$29.8B
– –
-230,596
Closed -$7.08M
PCRX icon
802
Pacira BioSciences
PCRX
$1.02B
– –
-44,440
Closed -$1.42M
RGLS
803
DELISTED
Regulus Therapeutics
RGLS
– –
-4,167
Closed -$330K
RL icon
804
Ralph Lauren
RL
$22.2B
– –
-3,444
Closed -$433K
RRC icon
805
Range Resources
RRC
$9.11B
– –
-646,192
Closed -$10.8M
RTX icon
806
RTX Corp
RTX
$287B
– –
-22,246
Closed -$1.75M
SLV icon
807
iShares Silver Trust
SLV
$28.1B
– –
-19,650
Closed -$298K
THC icon
808
Tenet Healthcare
THC
$20.1B
– –
-20,000
Closed -$671K
THG icon
809
Hanover Insurance
THG
$7.63B
– –
-5,000
Closed -$598K
TNL icon
810
Travel + Leisure Co
TNL
$4.54B
– –
-96,276
Closed -$4.26M
WH icon
811
Wyndham Hotels & Resorts
WH
$5.46B
– –
-30,959
Closed -$1.82M
WSO icon
812
Watsco Inc
WSO
$14.9B
– –
-20,704
Closed -$3.69M
YUMC icon
813
Yum China
YUMC
$14.9B
– –
-162,000
Closed -$6.23M
FLG
814
Flagstar Bank National Association
FLG
$5.77B
– –
-13,537
Closed -$448K
RNTX
815
Rein Therapeutics
RNTX
$67.7M
– –
-7,500
Closed -$813K
SIX
816
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8,000
Closed -$560K
NSTG
817
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-72,000
Closed -$985K
PRTK
818
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-57,000
Closed -$581K
JNCE
819
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-25,000
Closed -$192K
FSTX
820
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-5,000
Closed -$237K
COHR
821
DELISTED
Coherent Inc
COHR
– –
-3,595
Closed -$562K
PRSP
822
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-33,850
Closed -$696K
FPRX
823
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-80,000
Closed -$1.26M
LOGM
824
DELISTED
LogMein, Inc.
LOGM
– –
-5,043
Closed -$521K
WCG
825
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,000
Closed -$739K
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 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.