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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
+16.29%
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
$7.82B
AUM Growth
+$1.31B
Cap. Flow
+$158M
Cap. Flow %
2.03%
Top 10 Hldgs %
19.27%
Holding
869
New
65
Increased
350
Reduced
240
Closed
81

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$43.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$30.4M
3
GILD icon
Gilead Sciences
GILD
+$28.3M
4
BIIB icon
Biogen
BIIB
+$26.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$75.2M
2
LOXO
Loxo Oncology, Inc
LOXO
+$28.1M
3
DHR icon
Danaher
DHR
+$27.9M
4
A icon
Agilent Technologies
A
+$26.4M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$18M

Sector Composition

Rank Sector Weight
1 Healthcare 33.36%
2 Technology 15.96%
3 Financials 11.25%
4 Consumer Discretionary 8.98%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMVP
801
Invesco India ETF
IMVP
$124M
– –
-86,333
Closed -$2.09M
PPL
802
PPL Corp
PPL
$27.1B
– –
-15,000
Closed -$425K
RDY icon
803
Dr. Reddy's Laboratories
RDY
$9.8B
– –
-90,000
Closed -$679K
RMD icon
804
ResMed
RMD
$29.5B
– –
-36,570
Closed -$4.16M
ROL icon
805
Rollins
ROL
$18.8B
– –
-8,991
Closed -$216K
SNY icon
806
Sanofi
SNY
$105B
– –
-31
Closed -$1K
SPY icon
807
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-133,500
Closed -$621K
TOL icon
808
Toll Brothers
TOL
$14.1B
– –
-7,424
Closed -$244K
VECO icon
809
Veeco
VECO
$2.96B
– –
-489,002
Closed -$3.62M
WEX icon
810
WEX
WEX
$6.07B
– –
-17,980
Closed -$2.52M
WKC icon
811
World Kinect Corp
WKC
$2.04B
– –
-14,000
Closed -$300K
Z icon
812
Zillow
Z
$7.32B
– –
-86,955
Closed -$2.75M
PDCO
813
DELISTED
Patterson Companies, Inc.
PDCO
– –
-19,000
Closed -$374K
KA
814
DELISTED
Kineta, Inc. Common Stock
KA
– –
-1,786
Closed -$810K
ETRN
815
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-40,020
Closed -$801K
SIX
816
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-50,234
Closed -$2.79M
LSI
817
DELISTED
Life Storage, Inc.
LSI
– –
-7,500
Closed -$465K
ROCC
818
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-16,204
Closed -$876K
GBT
819
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-96,000
Closed -$3.94M
DRE
820
DELISTED
Duke Realty Corp.
DRE
– –
-29
Closed -$1K
KL
821
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-46,935
Closed -$1.22M
MXIM
822
DELISTED
Maxim Integrated Products
MXIM
– –
-3,952
Closed -$201K
DNKN
823
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-7,000
Closed -$449K
IDTI
824
DELISTED
Integrated Device Technology I
IDTI
– –
-141,237
Closed -$6.84M
TFCFA
825
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-106,033
Closed -$5.1M
30 31 32
33
34

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Candriam SCA held 869 positions worth $7.82B, up 20% from $6.51B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Candriam SCA's Q1 2019 filing shows 65 new, 350 increased, 240 reduced and 81 closed positions. Its largest new stake was Baozun: 640,000 shares worth $26.6M. The largest sale was Celgene Corp, an estimated $75.2M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q1 2019 buy was Baozun: 640,000 shares worth $26.6M.
  • Candriam SCA added most to Merck in Q1 2019, an estimated $43.7M increase.
  • Candriam SCA's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $75.2M.
  • Candriam SCA fully exited Loxo Oncology, Inc in Q1 2019, selling an estimated $28.1M.
  • Candriam SCA's ten largest holdings make up 19% of its $7.82B portfolio in Q1 2019.
  • Candriam SCA opened 65 new positions and closed 81 in Q1 2019.
  • Candriam SCA's portfolio value rose 20% quarter-over-quarter to $7.82B.

Based on Candriam SCA's 13F filing for Q1 2019, filed 2 May 2019.