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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
-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
KS
851
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-145,623
Closed -$4.94M
PX
852
DELISTED
Praxair Inc
PX
– –
-36,880
Closed -$5.93M
SVU
853
DELISTED
SUPERVALU Inc.
SVU
– –
-71,869
Closed -$2.32M
PNK
854
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-168,447
Closed -$5.67M
EVHC
855
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-223,243
Closed -$10.2M
WEB
856
DELISTED
Web.com Group, Inc.
WEB
– –
-159,000
Closed -$4.44M
GPT
857
DELISTED
Gramercy Property Trust
GPT
– –
-234,714
Closed -$6.44M
SYNT
858
DELISTED
Syntel Inc
SYNT
– –
-53,287
Closed -$2.18M
CVG
859
DELISTED
Convergys
CVG
– –
-19,000
Closed -$451K
ANDV
860
DELISTED
Andeavor
ANDV
– –
-10,326
Closed -$1.58M
ORIG
861
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-197,194
Closed -$6.83M
CA
862
DELISTED
CA, Inc.
CA
– –
-174,438
Closed -$7.7M
LPNT
863
DELISTED
LifePoint Health, Inc.
LPNT
– –
-35,000
Closed -$2.25M
FNSR
864
DELISTED
Finisar Corp
FNSR
– –
-492,032
Closed -$9.37M
31 32 33 34
35

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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
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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.