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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
RF icon
126
Regions Financial
RF
$26.3B
$12M 0.2%
644,522
-35,991
-5% -$682K
K
127
DELISTED
Kellanova
K
$11.9M 0.2%
195,217
-110,021
-36% -$6.94M
RGA icon
128
Reinsurance Group of America
RGA
$15.7B
$11.8M 0.2%
76,904
-15,289
-17% -$2.4M
PEG icon
129
Public Service Enterprise Group
PEG
$39.8B
$11.8M 0.2%
234,146
-103,856
-31% -$5.1M
HON icon
130
Honeywell
HON
$77.1B
$11.7M 0.2%
89,825
-1,438
-2% -$199K
TSLA icon
131
Tesla
TSLA
$1.24T
$11.7M 0.2%
658,815
-43,890
-6% -$965K
HES
132
DELISTED
Hess
HES
$11.6M 0.2%
229,981
+78,001
+51% +$3.82M
PCAR icon
133
PACCAR
PCAR
$69.6B
$11.6M 0.2%
261,993
-14,544
-5% -$688K
XYL icon
134
Xylem
XYL
$28.5B
$11.6M 0.2%
150,259
-11,633
-7% -$860K
FAST icon
135
Fastenal
FAST
$54B
$11.5M 0.2%
843,800
+735,624
+680% +$10.1M
MON
136
DELISTED
Monsanto Co
MON
$11.5M 0.2%
98,561
– –
LVS icon
137
Las Vegas Sands
LVS
$30.5B
$11.4M 0.19%
158,108
+34,044
+27% +$2.5M
ALNY icon
138
Alnylam Pharmaceuticals
ALNY
$36.3B
$11.3M 0.19%
95,210
+102
+0.1% +$13.2K
SYF icon
139
Synchrony
SYF
$23.7B
$11.2M 0.19%
334,550
+96,039
+40% +$3.56M
DVN icon
140
Devon Energy
DVN
$51.9B
$11.2M 0.19%
352,285
+15,798
+5% +$580K
VLO icon
141
Valero Energy
VLO
$89.8B
$11.2M 0.19%
120,681
-41,397
-26% -$3.86M
MGA icon
142
Magna International
MGA
$17.9B
$11.1M 0.19%
197,737
-112,153
-36% -$6.26M
BWA icon
143
BorgWarner
BWA
$13.2B
$11.1M 0.19%
251,201
-143,075
-36% -$6.65M
CM icon
144
Canadian Imperial Bank of Commerce
CM
$107B
$11.1M 0.19%
251,730
+67,634
+37% +$3.17M
IRBT
145
DELISTED
iRobot
IRBT
$11.1M 0.19%
172,902
+46,301
+37% +$3.48M
EIX icon
146
Edison International
EIX
$30.7B
$10.8M 0.18%
169,903
+36,735
+28% +$2.26M
ZION icon
147
Zions Bancorporation
ZION
$10.1B
$10.7M 0.18%
203,637
-7,853
-4% -$423K
KLAC icon
148
KLA
KLAC
$275B
$10.7M 0.18%
984,860
+406,440
+70% +$4.52M
CAT icon
149
Caterpillar
CAT
$409B
$10.7M 0.18%
72,846
-50,037
-41% -$7.9M
EBAY icon
150
eBay
EBAY
$48.6B
$10.7M 0.18%
266,338
+163,549
+159% +$6.77M
4 5
6
7 8

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A
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MGP
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LF
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Select Equity Group
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SOMRS
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BPA
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MIM
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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.