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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
-16.97%
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
$9.02B
AUM Growth
-$307M
Cap. Flow
-$225M
Cap. Flow %
-2.49%
Top 10 Hldgs %
20.75%
Holding
813
New
30
Increased
168
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$11.3M
2
PRNB
Principia Biopharma Inc. Common Stock
PRNB
+$2.97M
3
IVZ icon
Invesco
IVZ
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$13.8K
5
AAPL icon
Apple
AAPL
+$12.4K

Top Sells

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$13.3M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$12.5M
3
INST
Instructure, Inc.
INST
+$9.03M
4
DERM
Dermira, Inc.
DERM
+$8.64M
5
EQH icon
Equitable Holdings
EQH
+$7.36M

Sector Composition

Rank Sector Weight
1 Healthcare 30.92%
2 Technology 19.71%
3 Financials 10.21%
4 Consumer Discretionary 9.38%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRN
76
DELISTED
Acceleron Pharma
XLRN
$25M 0.28%
482,558
+28
+0% +$2.18K
INCY icon
77
Incyte
INCY
$24.9B
$24.8M 0.27%
290,021
+18
+0% +$1.36K
AWK icon
78
American Water Works
AWK
$26.7B
$23.7M 0.26%
197,046
+27
+0% +$3.48K
CBRE icon
79
CBRE Group
CBRE
$43.8B
$23.5M 0.26%
391,743
+56
+0% +$3.09K
RETA
80
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$23.1M 0.26%
115,400
– –
ADSW
81
DELISTED
Advanced Disposal Services Inc
ADSW
$23M 0.25%
714,955
– –
BIDU icon
82
Baidu
BIDU
$36.5B
$22.9M 0.25%
185,457
– –
TXN icon
83
Texas Instruments
TXN
$255B
$22.4M 0.25%
178,851
+17
+0% +$2.04K
ISRG icon
84
Intuitive Surgical
ISRG
$126B
$22.2M 0.25%
115,398
– –
LOW icon
85
Lowe's Companies
LOW
$118B
$22M 0.24%
187,776
– –
AMAT icon
86
Applied Materials
AMAT
$398B
$21.9M 0.24%
367,587
– –
ALNY icon
87
Alnylam Pharmaceuticals
ALNY
$27.4B
$21.5M 0.24%
190,732
– –
TRMB icon
88
Trimble
TRMB
$13.3B
$21.5M 0.24%
526,558
+48
+0% +$1.88K
OLED icon
89
Universal Display
OLED
$3.76B
$21.2M 0.24%
105,304
+12
+0% +$2.06K
HLT icon
90
Hilton Worldwide
HLT
$72.5B
$21.1M 0.23%
+116,476
New +$11.3M
ZION icon
91
Zions Bancorporation
ZION
$10.1B
$21M 0.23%
413,738
– –
SRPT icon
92
Sarepta Therapeutics
SRPT
$1.64B
$20.8M 0.23%
165,100
– –
EL icon
93
Estee Lauder
EL
$30.7B
$20.6M 0.23%
102,274
+7
+0% +$1.35K
SCCO icon
94
Southern Copper
SCCO
$145B
$20.6M 0.23%
535,581
– –
SPLK
95
DELISTED
Splunk Inc
SPLK
$20.6M 0.23%
140,665
– –
APD icon
96
Air Products & Chemicals
APD
$66.8B
$20.5M 0.23%
89,127
+16
+0% +$3.65K
BLUE
97
DELISTED
bluebird bio
BLUE
$20.4M 0.23%
18,363
+2
+0% +$1.95K
ONC
98
BeOne Medicines Ltd
ONC
$33.4B
$20.3M 0.23%
125,497
+11
+0% +$1.72K
CMCSA icon
99
Comcast
CMCSA
$84B
$20M 0.22%
454,645
+91
+0% +$3.84K
WFC icon
100
Wells Fargo
WFC
$258B
$19.9M 0.22%
378,994
– –
2 3
4
5 6

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PCM
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A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
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
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
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Candriam SCA's Q1 2020 Portfolio in Review

As of Q1 2020, Candriam SCA held 813 positions worth $9.02B, down 3.3% from $9.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Candriam SCA's Q1 2020 filing shows 30 new, 168 increased, 3 reduced and 20 closed positions. Its largest new stake was Hilton Worldwide: 116,476 shares worth $21.1M. The largest sale was Medicines Co, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q1 2020 buy was Hilton Worldwide: 116,476 shares worth $21.1M.
  • Candriam SCA added most to Microsoft in Q1 2020, an estimated $13.8K increase.
  • Candriam SCA's biggest Q1 2020 reduction was Telus, cutting an estimated $1.67M.
  • Candriam SCA fully exited Medicines Co in Q1 2020, selling an estimated $13.3M.
  • Candriam SCA's ten largest holdings make up 21% of its $9.02B portfolio in Q1 2020.
  • Candriam SCA opened 30 new positions and closed 20 in Q1 2020.
  • Candriam SCA's portfolio value fell 3.3% quarter-over-quarter to $9.02B.

Based on Candriam SCA's 13F filing for Q1 2020, filed 26 May 2020.