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CS

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
LUMO
826
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-27,556
Closed -$593K
SWN
827
DELISTED
Southwestern Energy Company
SWN
– –
-13,462
Closed -$69K
SPWR
828
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-21,218
Closed -$101K
TCON
829
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-715
Closed -$293K
ONCT
830
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-1,864
Closed -$410K
AUY
831
DELISTED
Yamana Gold, Inc.
AUY
– –
-146,782
Closed -$366K
SRNE
832
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-310,000
Closed -$1.36M
TRIL
833
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-94,000
Closed -$538K
CSOD
834
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-4,000
Closed -$227K
LMNX
835
DELISTED
Luminex Corp
LMNX
– –
-20,000
Closed -$606K
MNTA
836
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-396,300
Closed -$10.4M
AKRX
837
DELISTED
Akorn Inc
AKRX
– –
-70,732
Closed -$918K
RTN
838
DELISTED
Raytheon Company
RTN
– –
-1,212
Closed -$250K
LPT
839
DELISTED
Liberty Property Trust
LPT
– –
-20,893
Closed -$883K
STBZ
840
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-71,662
Closed -$2.16M
ESRX
841
DELISTED
Express Scripts Holding Company
ESRX
– –
-66,485
Closed -$6.32M
FCE.A
842
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-352,600
Closed -$8.85M
MITL
843
DELISTED
Mitel Networks Corporation
MITL
– –
-678,470
Closed -$7.48M
LHO
844
DELISTED
LaSalle Hotel Properties
LHO
– –
-71,400
Closed -$2.47M
AFSI
845
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-317,564
Closed -$4.61M
EGN
846
DELISTED
Energen
EGN
– –
-29,147
Closed -$2.51M
AET
847
DELISTED
Aetna Inc
AET
– –
-99,773
Closed -$20.2M
CORI
848
DELISTED
Corium International, Inc.
CORI
– –
-236,000
Closed -$2.24M
COL
849
DELISTED
Rockwell Collins
COL
– –
-51,894
Closed -$7.29M
KTWO
850
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-245,000
Closed -$6.71M
31 32 33
34
35

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A
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MGP
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LF
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Select Equity Group
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SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
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MIM
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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.