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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
+4.06%
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
$8.02B
AUM Growth
+$201M
Cap. Flow
-$89M
Cap. Flow %
-1.11%
Top 10 Hldgs %
19.81%
Holding
867
New
76
Increased
308
Reduced
302
Closed
63

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$48.8M
2
PG icon
Procter & Gamble
PG
+$24.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M
4
KEYS icon
Keysight
KEYS
+$23.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$21.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$46.5M
2
XOM icon
ExxonMobil
XOM
+$36.6M
3
GG
Goldcorp Inc
GG
+$24.9M
4
DIS icon
Walt Disney
DIS
+$23.8M
5
NAVG
Navigators Group Inc
NAVG
+$19.1M

Sector Composition

Rank Sector Weight
1 Healthcare 33.16%
2 Technology 16.87%
3 Financials 10.38%
4 Consumer Discretionary 9.09%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
801
Leggett & Platt
LEG
$1.52B
– –
-37,573
Closed -$1.59M
LRMR icon
802
Larimar Therapeutics
LRMR
$416M
– –
-44,917
Closed -$1.48M
MYGN icon
803
Myriad Genetics
MYGN
$530M
– –
-131,732
Closed -$4.37M
NGG icon
804
National Grid
NGG
$82.7B
– –
-20
Closed -$1M
NKE icon
805
Nike
NKE
$61.9B
– –
-144,831
Closed -$12.2M
PKG icon
806
Packaging Corp of America
PKG
$22.7B
– –
-27,415
Closed -$2.73M
PZZA icon
807
Papa John's
PZZA
$999M
– –
-9,000
Closed -$477K
RELX icon
808
RELX
RELX
$60.1B
– –
-51
Closed -$1.09M
TRI icon
809
Thomson Reuters
TRI
$39.4B
– –
-16,427
Closed -$1.02M
TRMK icon
810
Trustmark
TRMK
$2.73B
– –
-16,000
Closed -$538K
UHAL icon
811
U-Haul Holding Co
UHAL
$14B
– –
-20,860
Closed -$775K
URBN icon
812
Urban Outfitters
URBN
$5.99B
– –
-59,000
Closed -$1.75M
VOD icon
813
Vodafone
VOD
$34.9B
– –
-37
Closed -$673K
VST icon
814
Vistra
VST
$55.1B
– –
-29,900
Closed -$778K
VV icon
815
Vanguard Large-Cap ETF
VV
$51.9B
– –
-1,590
Closed -$206K
WEN icon
816
Wendy's
WEN
$1.33B
– –
-26,000
Closed -$465K
QVCGA
817
DELISTED
QVC Group Inc Series A
QVCGA
– –
-791
Closed -$614K
SPWR
818
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-42,435
Closed -$181K
ICPT
819
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-80,000
Closed -$8.95M
ACGN
820
DELISTED
Aceragen Inc
ACGN
– –
-17,076
Closed -$740K
BNFT
821
DELISTED
Benefitfocus, Inc.
BNFT
– –
-20,000
Closed -$990K
CDK
822
DELISTED
CDK Global, Inc.
CDK
– –
-62,744
Closed -$3.69M
SRRA
823
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-18,000
Closed -$1.23M
ATH
824
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-11,815
Closed -$482K
EV
825
DELISTED
Eaton Vance Corp.
EV
– –
-27
Closed -$1.09M
30 31 32
33
34

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PCM
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A
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Candriam SCA held 867 positions worth $8.02B, up 2.6% from $7.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Candriam SCA's Q2 2019 filing shows 76 new, 308 increased, 302 reduced and 63 closed positions. Its largest new stake was Total System Services, Inc.: 112,342 shares worth $14.3M. The largest sale was Celgene Corp, an estimated $46.5M.

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

  • Candriam SCA's largest Q2 2019 buy was Total System Services, Inc.: 112,342 shares worth $14.3M.
  • Candriam SCA added most to Vertex Pharmaceuticals in Q2 2019, an estimated $48.8M increase.
  • Candriam SCA's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $46.5M.
  • Candriam SCA fully exited Goldcorp Inc in Q2 2019, selling an estimated $24.9M.
  • Candriam SCA's ten largest holdings make up 20% of its $8.02B portfolio in Q2 2019.
  • Candriam SCA opened 76 new positions and closed 63 in Q2 2019.
  • Candriam SCA's portfolio value rose 2.6% quarter-over-quarter to $8.02B.

Based on Candriam SCA's 13F filing for Q2 2019, filed 1 Aug 2019.