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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
+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
IPG
151
DELISTED
Interpublic Group of Companies
IPG
$10.6M 0.18%
462,042
+101,326
+28% +$2.28M
AMD icon
152
Advanced Micro Devices
AMD
$851B
$10.5M 0.18%
1,046,155
+549,324
+111% +$6.51M
YUMC icon
153
Yum China
YUMC
$14.9B
$10.5M 0.18%
252,500
+40,000
+19% +$1.72M
RY icon
154
Royal Bank of Canada
RY
$291B
$10.5M 0.18%
135,643
+40,578
+43% +$3.29M
TROW icon
155
T. Rowe Price
TROW
$25B
$10.4M 0.18%
96,492
-26,447
-22% -$2.95M
LJPC
156
DELISTED
La Jolla Pharmaceutical Company
LJPC
$10.4M 0.18%
348,000
+79,000
+29% +$2.55M
LULU icon
157
lululemon athletica
LULU
$13B
$10.3M 0.17%
115,079
+65,202
+131% +$5.22M
OMC icon
158
Omnicom Group
OMC
$22.7B
$10.3M 0.17%
141,101
-7,252
-5% -$544K
SYK icon
159
Stryker
SYK
$127B
$10.1M 0.17%
62,945
+1,149
+2% +$185K
PGR icon
160
Progressive
PGR
$124B
$10M 0.17%
164,919
-67,008
-29% -$3.83M
TMO icon
161
Thermo Fisher Scientific
TMO
$211B
$9.9M 0.17%
47,928
+698
+1% +$147K
AET
162
DELISTED
Aetna Inc
AET
$9.8M 0.17%
57,982
+29,586
+104% +$5.32M
APA icon
163
APA Corp
APA
$12.8B
$9.67M 0.17%
251,382
+94,621
+60% +$3.81M
AEM icon
164
Agnico Eagle Mines
AEM
$72.6B
$9.64M 0.16%
229,286
-121,816
-35% -$5.28M
AWK icon
165
American Water Works
AWK
$26.3B
$9.63M 0.16%
117,266
-84,733
-42% -$6.92M
NFLX icon
166
Netflix
NFLX
$292B
$9.56M 0.16%
323,600
+13,350
+4% +$363K
COTY icon
167
Coty
COTY
$2.33B
$9.53M 0.16%
520,787
+7,239
+1% +$142K
AIZ icon
168
Assurant
AIZ
$13.7B
$9.53M 0.16%
104,193
+18,209
+21% +$1.66M
ARRY
169
DELISTED
Array Biopharma Inc
ARRY
$9.38M 0.16%
575,000
+35,000
+6% +$561K
TD icon
170
Toronto Dominion Bank
TD
$198B
$9.26M 0.16%
163,264
+49,498
+44% +$2.9M
CHD icon
171
Church & Dwight Co
CHD
$23.1B
$9.25M 0.16%
183,677
-122,459
-40% -$6.03M
CLVS
172
DELISTED
Clovis Oncology, Inc.
CLVS
$9.21M 0.16%
174,500
– –
SBUX icon
173
Starbucks
SBUX
$118B
$9.18M 0.16%
158,571
+21,301
+16% +$1.23M
OXY icon
174
Occidental Petroleum
OXY
$57B
$9.11M 0.16%
140,237
+43,008
+44% +$3.01M
XLNX
175
DELISTED
Xilinx Inc
XLNX
$9.1M 0.16%
125,900
-80,280
-39% -$5.78M
5 6
7
8 9

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A
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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
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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.