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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
MCD icon
126
McDonald's
MCD
$193B
$17M 0.19%
88,237
– –
BDX icon
127
Becton Dickinson
BDX
$46.4B
$16.8M 0.19%
64,788
– –
LUV icon
128
Southwest Airlines
LUV
$21.7B
$16.5M 0.18%
312,415
– –
JLL icon
129
Jones Lang LaSalle
JLL
$15.8B
$16.1M 0.18%
94,647
– –
HRTX icon
130
Heron Therapeutics
HRTX
$93.4M
$16.1M 0.18%
700,510
– –
MDLZ icon
131
Mondelez International
MDLZ
$82.9B
$16M 0.18%
296,961
+53
+0% +$2.87K
HCA icon
132
HCA Healthcare
HCA
$88.4B
$15.9M 0.18%
110,009
– –
NTES icon
133
NetEase
NTES
$83B
$15.9M 0.18%
264,625
– –
KPTI icon
134
Karyopharm Therapeutics
KPTI
$155M
$15.8M 0.18%
56,358
+2
+0% +$552
AERI
135
DELISTED
Aerie Pharmaceuticals
AERI
$15.8M 0.18%
669,800
– –
NFLX icon
136
Netflix
NFLX
$307B
$15.7M 0.17%
497,860
+10
+0% +$354
NEM icon
137
Newmont
NEM
$96.2B
$15.6M 0.17%
368,387
– –
MS icon
138
Morgan Stanley
MS
$319B
$15.6M 0.17%
311,343
+73
+0% +$3.44K
ELV icon
139
Elevance Health
ELV
$81.5B
$15.6M 0.17%
52,681
– –
KMI icon
140
Kinder Morgan
KMI
$70.9B
$15.5M 0.17%
750,973
– –
MMM icon
141
3M
MMM
$91.8B
$15.5M 0.17%
107,279
– –
IONS icon
142
Ionis Pharmaceuticals
IONS
$8.93B
$15.5M 0.17%
261,700
– –
FTV icon
143
Fortive
FTV
$18B
$15.3M 0.17%
325,964
– –
ASND icon
144
Ascendis Pharma A/S
ASND
$16.5B
$15.2M 0.17%
112,000
– –
EDU icon
145
New Oriental
EDU
$9.32B
$15M 0.17%
126,600
– –
HON icon
146
Honeywell
HON
$76.4B
$14.7M 0.16%
90,436
– –
EXP icon
147
Eagle Materials
EXP
$6.49B
$14.6M 0.16%
164,566
+19
+0% +$1.51K
CI icon
148
Cigna
CI
$78.4B
$14.4M 0.16%
72,059
+4
+0% +$776
COF icon
149
Capital One
COF
$128B
$14.4M 0.16%
143,022
+39
+0% +$3.43K
ED icon
150
Consolidated Edison
ED
$41.4B
$14.3M 0.16%
161,243
– –
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
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 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.