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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
+7.66%
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
$5.72B
AUM Growth
+$403M
Cap. Flow
+$53M
Cap. Flow %
0.93%
Top 10 Hldgs %
15.98%
Holding
769
New
66
Increased
305
Reduced
281
Closed
46

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.4M
2
PG icon
Procter & Gamble
PG
+$30.3M
3
BIDU icon
Baidu
BIDU
+$26.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$22.2M
5
LLY icon
Eli Lilly
LLY
+$22.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$30.7M
2
SPLS
Staples Inc
SPLS
+$26.4M
3
MSI icon
Motorola Solutions
MSI
+$25.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.7M
5
AMGN icon
Amgen
AMGN
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 27.14%
2 Technology 13.76%
3 Financials 13.55%
4 Consumer Discretionary 9.45%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$73.7B
$10.5M 0.18%
149,940
+3,374
+2% +$240K
ENTA icon
152
Enanta Pharmaceuticals
ENTA
$372M
$10.5M 0.18%
225,000
-85,000
-27% -$3.42M
BAP icon
153
Credicorp
BAP
$30.9B
$10.5M 0.18%
+51,000
New +$10M
CPRI icon
154
Capri Holdings
CPRI
$1.77B
$10.4M 0.18%
216,695
+88,935
+70% +$3.61M
WHR icon
155
Whirlpool
WHR
$2.42B
$10.2M 0.18%
55,566
+34,300
+161% +$6.13M
NKE icon
156
Nike
NKE
$61.9B
$10.2M 0.18%
197,511
-54,898
-22% -$3.08M
DHR icon
157
Danaher
DHR
$135B
$10.2M 0.18%
134,480
+66,352
+97% +$4.91M
GGAL icon
158
Galicia Financial Group
GGAL
$7.92B
$10.2M 0.18%
197,000
+27,000
+16% +$1.16M
XYL icon
159
Xylem
XYL
$28.5B
$9.92M 0.17%
158,399
-23,939
-13% -$1.43M
TIF
160
DELISTED
Tiffany & Co.
TIF
$9.79M 0.17%
106,641
+4,365
+4% +$400K
SBUX icon
161
Starbucks
SBUX
$118B
$9.76M 0.17%
181,670
+19,163
+12% +$1.06M
TRI icon
162
Thomson Reuters
TRI
$39.4B
$9.7M 0.17%
182,568
+144,519
+380% +$7.71M
DXC icon
163
DXC Technology
DXC
$1.63B
$9.66M 0.17%
130,085
+36,224
+39% +$2.57M
MOMO
164
Hello Group
MOMO
$869M
$9.51M 0.17%
303,500
+150,500
+98% +$5.98M
COTY icon
165
Coty
COTY
$2.33B
$9.49M 0.17%
574,201
-148,538
-21% -$2.69M
LOXO
166
DELISTED
Loxo Oncology, Inc
LOXO
$9.43M 0.16%
102,400
+28,400
+38% +$2.21M
ARRY
167
DELISTED
Array Biopharma Inc
ARRY
$9.15M 0.16%
744,000
+279,000
+60% +$2.59M
TTWO icon
168
Take-Two Interactive
TTWO
$43B
$9.04M 0.16%
88,447
+40,686
+85% +$3.64M
PEG icon
169
Public Service Enterprise Group
PEG
$39.8B
$8.9M 0.16%
192,409
+110,795
+136% +$5.02M
COHR
170
DELISTED
Coherent Inc
COHR
$8.89M 0.16%
37,818
+24,886
+192% +$6M
TMO icon
171
Thermo Fisher Scientific
TMO
$211B
$8.86M 0.15%
46,824
-5,440
-10% -$985K
MS icon
172
Morgan Stanley
MS
$337B
$8.79M 0.15%
182,572
+68,505
+60% +$3.18M
BWA icon
173
BorgWarner
BWA
$13.2B
$8.77M 0.15%
194,484
+60,466
+45% +$2.47M
EQT icon
174
EQT Corp
EQT
$33.2B
$8.74M 0.15%
245,995
+134,792
+121% +$4.58M
VMC icon
175
Vulcan Materials
VMC
$36.3B
$8.72M 0.15%
72,900
+16,428
+29% +$1.97M
5 6
7
8 9

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Candriam SCA held 769 positions worth $5.72B, up 7.6% from $5.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Candriam SCA's Q3 2017 filing shows 66 new, 305 increased, 281 reduced and 46 closed positions. Its largest new stake was Alaska Air: 139,079 shares worth $10.6M. The largest sale was GE Aerospace, an estimated $30.7M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q3 2017 buy was Alaska Air: 139,079 shares worth $10.6M.
  • Candriam SCA added most to Microsoft in Q3 2017, an estimated $44.4M increase.
  • Candriam SCA's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $30.7M.
  • Candriam SCA fully exited Staples Inc in Q3 2017, selling an estimated $26.4M.
  • Candriam SCA's ten largest holdings make up 16% of its $5.72B portfolio in Q3 2017.
  • Candriam SCA opened 66 new positions and closed 46 in Q3 2017.
  • Candriam SCA's portfolio value rose 7.6% quarter-over-quarter to $5.72B.

Based on Candriam SCA's 13F filing for Q3 2017, filed 3 Nov 2017.