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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
+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
LOW icon
126
Lowe's Companies
LOW
$116B
$14.3M 0.19%
124,686
-47,760
-28% -$4.98M
BBWI icon
127
Bath & Body Works
BBWI
$4.01B
$14.3M 0.19%
583,660
+195,691
+50% +$4.89M
GS icon
128
Goldman Sachs
GS
$313B
$14.2M 0.19%
63,358
+32,542
+106% +$7.57M
GGG icon
129
Graco
GGG
$12.9B
$14.1M 0.19%
304,246
-17,637
-5% -$822K
XYL icon
130
Xylem
XYL
$28.5B
$14M 0.19%
175,515
-17,540
-9% -$1.31M
APA icon
131
APA Corp
APA
$12.8B
$14M 0.19%
294,036
+169,137
+135% +$7.61M
WMB icon
132
Williams Companies
WMB
$90.5B
$13.9M 0.19%
512,658
+23,656
+5% +$686K
ADP icon
133
Automatic Data Processing
ADP
$100B
$13.8M 0.18%
91,701
+42,917
+88% +$6.07M
PGR icon
134
Progressive
PGR
$124B
$13.8M 0.18%
194,135
-82,295
-30% -$5.29M
VIAB
135
DELISTED
Viacom Inc. Class B
VIAB
$13.7M 0.18%
405,020
+255,820
+171% +$7.67M
XLNX
136
DELISTED
Xilinx Inc
XLNX
$13.6M 0.18%
170,166
+11,687
+7% +$855K
NTAP icon
137
NetApp
NTAP
$32.9B
$13.6M 0.18%
158,106
-61,950
-28% -$5.12M
VLO icon
138
Valero Energy
VLO
$89.8B
$13.4M 0.18%
117,594
-3,815
-3% -$433K
MU icon
139
Micron Technology
MU
$1.04T
$13.4M 0.18%
295,645
-102,025
-26% -$5.15M
TRMB icon
140
Trimble
TRMB
$12.3B
$13.4M 0.18%
+307,659
New +$12M
INTU icon
141
Intuit
INTU
$81.1B
$13.3M 0.18%
58,525
-29,714
-34% -$6.38M
VRNS icon
142
Varonis Systems
VRNS
$5.25B
$13.2M 0.18%
+541,092
New +$13.1M
STI
143
DELISTED
SunTrust Banks, Inc.
STI
$13.2M 0.18%
197,087
-11,374
-5% -$811K
CVS icon
144
CVS Health
CVS
$137B
$13.1M 0.17%
166,696
+63,531
+62% +$4.54M
COF icon
145
Capital One
COF
$124B
$13.1M 0.17%
137,723
-10,558
-7% -$1.03M
HON icon
146
Honeywell
HON
$77.1B
$13M 0.17%
86,613
-12,630
-13% -$1.79M
QCOM icon
147
Qualcomm
QCOM
$176B
$12.9M 0.17%
179,368
+10,113
+6% +$666K
DG icon
148
Dollar General
DG
$25.9B
$12.9M 0.17%
118,053
-32,212
-21% -$3.35M
SCI icon
149
Service Corp International
SCI
$11.4B
$12.8M 0.17%
290,219
-95,282
-25% -$3.85M
EBAY icon
150
eBay
EBAY
$48.6B
$12.8M 0.17%
387,265
-26,149
-6% -$906K
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
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
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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.