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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
+8.51%
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
$7.52B
AUM Growth
+$1.2B
Cap. Flow
+$726M
Cap. Flow %
9.65%
Top 10 Hldgs %
19.11%
Holding
866
New
79
Increased
318
Reduced
279
Closed
56

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$75M
2
BIIB icon
Biogen
BIIB
+$70.7M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$60.1M
4
MRK icon
Merck
MRK
+$54.6M
5
GILD icon
Gilead Sciences
GILD
+$33.1M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$19.1M
2
IRBT
iRobot
IRBT
+$15.5M
3
DGX icon
Quest Diagnostics
DGX
+$15.4M
4
CL icon
Colgate-Palmolive
CL
+$14.8M
5
PM icon
Philip Morris
PM
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 33.26%
2 Technology 16.05%
3 Financials 11.26%
4 Consumer Discretionary 7.98%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
76
Incyte
INCY
$23.5B
$21.8M 0.29%
315,795
+18,935
+6% +$1.3M
CVX icon
77
Chevron
CVX
$388B
$21.4M 0.28%
174,939
+80,783
+86% +$9.8M
HUM icon
78
Humana
HUM
$46.7B
$21.1M 0.28%
62,394
-11,314
-15% -$3.68M
ARRY
79
DELISTED
Array Biopharma Inc
ARRY
$20.5M 0.27%
1,351,188
+601,300
+80% +$9.21M
WUBA
80
DELISTED
58.com Inc
WUBA
$20.4M 0.27%
277,500
-83,500
-23% -$5.77M
TSM icon
81
TSMC
TSM
$2.09T
$20.4M 0.27%
461,883
+394,583
+586% +$16.3M
EL icon
82
Estee Lauder
EL
$29B
$20.3M 0.27%
139,604
+42,003
+43% +$5.83M
HCA icon
83
HCA Healthcare
HCA
$84.8B
$20.2M 0.27%
145,495
+23,899
+20% +$2.98M
AET
84
DELISTED
Aetna Inc
AET
$20.2M 0.27%
99,773
+44,502
+81% +$8.7M
ALNY icon
85
Alnylam Pharmaceuticals
ALNY
$36.3B
$20.2M 0.27%
231,210
+112,500
+95% +$11.3M
AERI
86
DELISTED
Aerie Pharmaceuticals
AERI
$20.1M 0.27%
326,800
+205,100
+169% +$13.2M
CAT icon
87
Caterpillar
CAT
$409B
$19.9M 0.26%
130,381
+61,609
+90% +$8.71M
SRPT icon
88
Sarepta Therapeutics
SRPT
$1.66B
$19.9M 0.26%
123,100
+64,100
+109% +$8.76M
UPS icon
89
United Parcel Service
UPS
$97.6B
$19.8M 0.26%
169,951
+92,683
+120% +$10.9M
HES
90
DELISTED
Hess
HES
$19.7M 0.26%
275,352
+42,791
+18% +$2.82M
MET icon
91
MetLife
MET
$61B
$19.7M 0.26%
421,431
+47,269
+13% +$2.16M
SAGE
92
DELISTED
Sage Therapeutics
SAGE
$19.5M 0.26%
137,800
+81,400
+144% +$12.6M
TMO icon
93
Thermo Fisher Scientific
TMO
$211B
$19.4M 0.26%
79,618
+22,488
+39% +$5.17M
PCAR icon
94
PACCAR
PCAR
$69.6B
$19.1M 0.25%
419,181
+108,556
+35% +$4.79M
PANW icon
95
Palo Alto Networks
PANW
$264B
$18.9M 0.25%
502,656
-159,306
-24% -$5.8M
DFS
96
DELISTED
Discover Financial Services
DFS
$18.7M 0.25%
244,761
-26,033
-10% -$1.96M
TXN icon
97
Texas Instruments
TXN
$255B
$18.5M 0.25%
172,475
-67,722
-28% -$7.53M
KPTI icon
98
Karyopharm Therapeutics
KPTI
$168M
$18.5M 0.25%
72,367
+39,567
+121% +$10.9M
NBIX icon
99
Neurocrine Biosciences
NBIX
$17.7B
$18.5M 0.25%
150,069
+69,969
+87% +$7.94M
SPLK
100
DELISTED
Splunk Inc
SPLK
$18.4M 0.25%
152,428
+42,484
+39% +$4.71M
2 3
4
5 6

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Candriam SCA held 866 positions worth $7.52B, up 19% from $6.32B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Candriam SCA deployed $726M of net new capital in Q3 2018, opening 79 new positions and adding to 318 existing holdings. Its largest new stake was Varonis Systems: 541,092 shares worth $13.2M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $19.1M trimmed.

  • Candriam SCA's largest Q3 2018 buy was Varonis Systems: 541,092 shares worth $13.2M.
  • Candriam SCA added most to Amgen in Q3 2018, an estimated $75M increase.
  • Candriam SCA's biggest Q3 2018 reduction was Advanced Micro Devices, cutting an estimated $19.1M.
  • Candriam SCA fully exited iRobot in Q3 2018, selling an estimated $15.5M.
  • Candriam SCA's ten largest holdings make up 19% of its $7.52B portfolio in Q3 2018.
  • Candriam SCA opened 79 new positions and closed 56 in Q3 2018.
  • Candriam SCA's portfolio value rose 19% quarter-over-quarter to $7.52B.

Based on Candriam SCA's 13F filing for Q3 2018, filed 7 Nov 2018.