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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
+0.09%
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
$5.86B
AUM Growth
+$83M
Cap. Flow
+$153M
Cap. Flow %
2.62%
Top 10 Hldgs %
16.53%
Holding
808
New
59
Increased
345
Reduced
246
Closed
48

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$50M
2
PYPL icon
PayPal
PYPL
+$16.4M
3
CELG
Celgene Corp
CELG
+$16.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
5
A icon
Agilent Technologies
A
+$13.6M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$28.5M
2
LUV icon
Southwest Airlines
LUV
+$19.5M
3
MCHP icon
Microchip Technology
MCHP
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$16.8M
5
LOW icon
Lowe's Companies
LOW
+$16.2M

Sector Composition

Rank Sector Weight
1 Healthcare 23.16%
2 Technology 15.94%
3 Financials 14.63%
4 Consumer Discretionary 10.42%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$1.04T
$19.4M 0.33%
372,010
-22,764
-6% -$1.09M
ADBE icon
77
Adobe
ADBE
$89.5B
$19.3M 0.33%
89,117
-34,915
-28% -$7.1M
LUV icon
78
Southwest Airlines
LUV
$22.1B
$19.2M 0.33%
335,231
-325,160
-49% -$19.5M
JNPR
79
DELISTED
Juniper Networks
JNPR
$19.2M 0.33%
787,127
-260,002
-25% -$6.91M
BAP icon
80
Credicorp
BAP
$30.9B
$18.8M 0.32%
82,800
+16,250
+24% +$3.61M
EMR icon
81
Emerson Electric
EMR
$82.9B
$18.6M 0.32%
271,853
-40,304
-13% -$2.87M
IBM icon
82
IBM
IBM
$202B
$18.4M 0.31%
125,482
+46,796
+59% +$7.08M
ELV icon
83
Elevance Health
ELV
$81.9B
$18.2M 0.31%
83,056
+36,385
+78% +$8.55M
GE icon
84
GE Aerospace
GE
$367B
$18.2M 0.31%
282,320
+87,474
+45% +$6.48M
GGAL icon
85
Galicia Financial Group
GGAL
$7.92B
$18.1M 0.31%
274,500
+77,700
+39% +$5.1M
DGX icon
86
Quest Diagnostics
DGX
$25.1B
$18M 0.31%
179,191
+22,701
+15% +$2.32M
LOW icon
87
Lowe's Companies
LOW
$116B
$17.9M 0.31%
204,310
-171,378
-46% -$16.2M
PANW icon
88
Palo Alto Networks
PANW
$264B
$17.8M 0.3%
589,446
+223,554
+61% +$6.21M
GLW icon
89
Corning
GLW
$126B
$17.1M 0.29%
614,136
-174,399
-22% -$5.38M
HAL icon
90
Halliburton
HAL
$27.9B
$17.1M 0.29%
364,402
+36,879
+11% +$1.82M
BMRN icon
91
BioMarin Pharmaceuticals
BMRN
$11.5B
$17M 0.29%
209,793
– –
CVX icon
92
Chevron
CVX
$388B
$17M 0.29%
148,861
+56,565
+61% +$6.76M
PEP icon
93
PepsiCo
PEP
$186B
$16.8M 0.29%
154,049
-880
-0.6% -$100K
TSRO
94
DELISTED
TESARO, Inc.
TSRO
$16.7M 0.29%
292,500
-886
-0.3% -$57K
UNM icon
95
Unum
UNM
$13.8B
$16.5M 0.28%
347,208
-49,544
-12% -$2.59M
BIDU icon
96
Baidu
BIDU
$35.8B
$16.2M 0.28%
72,710
-115,800
-61% -$28.5M
LNC icon
97
Lincoln National
LNC
$7.91B
$16.2M 0.28%
221,293
-95,756
-30% -$7.51M
MMM icon
98
3M
MMM
$89B
$15.7M 0.27%
85,392
+4,932
+6% +$977K
HCA icon
99
HCA Healthcare
HCA
$84.8B
$15.6M 0.27%
160,880
-69,564
-30% -$6.75M
INFO
100
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15.6M 0.27%
322,918
+286,422
+785% +$13.5M
2 3
4
5 6

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MGP
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LF
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SOMRS
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BPA
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Candriam SCA's Q1 2018 Portfolio in Review

As of Q1 2018, Candriam SCA held 808 positions worth $5.86B, up 1.4% from $5.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Candriam SCA's Q1 2018 filing shows 59 new, 345 increased, 246 reduced and 48 closed positions. Its largest new stake was Ecopetrol: 700,000 shares worth $13.5M. The largest sale was Baidu, an estimated $28.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q1 2018 buy was Ecopetrol: 700,000 shares worth $13.5M.
  • Candriam SCA added most to Biogen in Q1 2018, an estimated $50M increase.
  • Candriam SCA's biggest Q1 2018 reduction was Baidu, cutting an estimated $28.5M.
  • Candriam SCA fully exited Sociedad Química y Minera de Chile in Q1 2018, selling an estimated $13.4M.
  • Candriam SCA's ten largest holdings make up 17% of its $5.86B portfolio in Q1 2018.
  • Candriam SCA opened 59 new positions and closed 48 in Q1 2018.
  • Candriam SCA's portfolio value rose 1.4% quarter-over-quarter to $5.86B.

Based on Candriam SCA's 13F filing for Q1 2018, filed 9 May 2018.