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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
+5.12%
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
$5.78B
AUM Growth
+$56.1M
Cap. Flow
-$188M
Cap. Flow %
-3.26%
Top 10 Hldgs %
16.17%
Holding
795
New
72
Increased
310
Reduced
286
Closed
45

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$28.5M
2
META icon
Meta Platforms (Facebook)
META
+$26M
3
TRV icon
Travelers Companies
TRV
+$17.1M
4
LUV icon
Southwest Airlines
LUV
+$16.6M
5
CI icon
Cigna
CI
+$16.6M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$76.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$27.8M
3
GILD icon
Gilead Sciences
GILD
+$26.5M
4
CPB icon
Campbell Soup
CPB
+$20.6M
5
AMZN icon
Amazon
AMZN
+$20.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.62%
2 Technology 14.65%
3 Financials 14.55%
4 Consumer Discretionary 9.89%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.01T
$15.2M 0.26%
3,151,840
+276,720
+10% +$1.37M
UNP icon
102
Union Pacific
UNP
$182B
$15.1M 0.26%
112,539
-60,631
-35% -$7.31M
A icon
103
Agilent Technologies
A
$39.1B
$15M 0.26%
224,271
-113,030
-34% -$7.62M
VLO icon
104
Valero Energy
VLO
$89.8B
$14.9M 0.26%
162,078
-48,854
-23% -$4.03M
COF icon
105
Capital One
COF
$124B
$14.7M 0.25%
147,469
-7,882
-5% -$719K
MA icon
106
Mastercard
MA
$477B
$14.7M 0.25%
96,885
+2,916
+3% +$434K
TSLA icon
107
Tesla
TSLA
$1.24T
$14.6M 0.25%
702,705
+51,285
+8% +$1.12M
RGA icon
108
Reinsurance Group of America
RGA
$15.7B
$14.4M 0.25%
92,193
-4,150
-4% -$628K
KSU
109
DELISTED
Kansas City Southern
KSU
$14.3M 0.25%
135,925
+92,408
+212% +$9.85M
AMP icon
110
Ameriprise Financial
AMP
$46.8B
$14.1M 0.24%
83,173
-2,274
-3% -$364K
BIIB icon
111
Biogen
BIIB
$29.9B
$14.1M 0.24%
44,160
-238,317
-84% -$76.5M
ULTA icon
112
Ulta Beauty
ULTA
$20.4B
$14.1M 0.24%
62,902
+59,059
+1,537% +$12.5M
SCI icon
113
Service Corp International
SCI
$11.4B
$14M 0.24%
374,245
+54,055
+17% +$1.93M
DVN icon
114
Devon Energy
DVN
$51.9B
$13.9M 0.24%
336,487
-10,201
-3% -$386K
XLNX
115
DELISTED
Xilinx Inc
XLNX
$13.9M 0.24%
206,180
-29,034
-12% -$2.06M
BAP icon
116
Credicorp
BAP
$30.9B
$13.8M 0.24%
66,550
+15,550
+30% +$3.22M
GAP
117
The Gap Inc
GAP
$6.84B
$13.8M 0.24%
403,816
+232,142
+135% +$6.92M
SQM icon
118
Sociedad Química y Minera de Chile
SQM
$19.6B
$13.4M 0.23%
225,200
+200
+0.1% +$11.5K
ORCL icon
119
Oracle
ORCL
$331B
$13.2M 0.23%
280,208
+4,362
+2% +$214K
PCAR icon
120
PACCAR
PCAR
$69.6B
$13.1M 0.23%
276,537
+201,549
+269% +$9.53M
PGR icon
121
Progressive
PGR
$124B
$13.1M 0.23%
231,927
-8,095
-3% -$419K
BAC icon
122
Bank of America
BAC
$435B
$13M 0.22%
440,049
+9,971
+2% +$275K
GGAL icon
123
Galicia Financial Group
GGAL
$7.92B
$13M 0.22%
196,800
-200
-0.1% -$11.5K
TROW icon
124
T. Rowe Price
TROW
$25B
$12.9M 0.22%
122,939
-7,454
-6% -$727K
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$12.7M 0.22%
196,992
-10,385
-5% -$634K
3 4
5
6 7

Similar funds

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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
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
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Candriam SCA's Q4 2017 Portfolio in Review

As of Q4 2017, Candriam SCA held 795 positions worth $5.78B, up 0.98% from $5.72B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Candriam SCA withdrew a net $188M in Q4 2017, closing 45 positions and reducing 286 holdings. Its most notable exit was Hubbell, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Candriam SCA opened a new position in 58.com Inc worth $15.6M.

  • Candriam SCA's largest Q4 2017 buy was 58.com Inc: 218,000 shares worth $15.6M.
  • Candriam SCA added most to Amgen in Q4 2017, an estimated $28.5M increase.
  • Candriam SCA's biggest Q4 2017 reduction was Biogen, cutting an estimated $76.5M.
  • Candriam SCA fully exited Hubbell in Q4 2017, selling an estimated $11.1M.
  • Candriam SCA's ten largest holdings make up 16% of its $5.78B portfolio in Q4 2017.
  • Candriam SCA opened 72 new positions and closed 45 in Q4 2017.
  • Candriam SCA's portfolio value rose 0.98% quarter-over-quarter to $5.78B.

Based on Candriam SCA's 13F filing for Q4 2017, filed 7 Feb 2018.