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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
+4.05%
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
$6.32B
AUM Growth
+$456M
Cap. Flow
+$224M
Cap. Flow %
3.55%
Top 10 Hldgs %
17.62%
Holding
844
New
72
Increased
349
Reduced
257
Closed
60

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$37.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$29.3M
3
BIIB icon
Biogen
BIIB
+$27.4M
4
HD icon
Home Depot
HD
+$22.7M
5
CSCO icon
Cisco
CSCO
+$21.1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$23.6M
2
TJX icon
TJX Companies
TJX
+$19.3M
3
FDX icon
FedEx
FDX
+$16.4M
4
INTU icon
Intuit
INTU
+$14.7M
5
GLW icon
Corning
GLW
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 25.18%
2 Technology 17.19%
3 Financials 12.85%
4 Consumer Discretionary 10.2%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$99.6B
$11M 0.17%
219,966
+82,186
+60% +$4.17M
MS icon
152
Morgan Stanley
MS
$337B
$11M 0.17%
231,200
+100,317
+77% +$5.24M
SPLK
153
DELISTED
Splunk Inc
SPLK
$10.9M 0.17%
109,944
+24,051
+28% +$2.61M
SLAB icon
154
Silicon Laboratories
SLAB
$7.15B
$10.9M 0.17%
109,025
+16,278
+18% +$1.63M
UNM icon
155
Unum
UNM
$13.8B
$10.8M 0.17%
292,772
-54,436
-16% -$2.27M
RRC icon
156
Range Resources
RRC
$9.11B
$10.8M 0.17%
646,192
+326,630
+102% +$4.94M
SYK icon
157
Stryker
SYK
$127B
$10.7M 0.17%
63,309
+364
+0.6% +$61.2K
AMP icon
158
Ameriprise Financial
AMP
$46.8B
$10.7M 0.17%
76,169
-9,983
-12% -$1.41M
FAST icon
159
Fastenal
FAST
$54B
$10.6M 0.17%
882,240
+38,440
+5% +$498K
NKE icon
160
Nike
NKE
$61.9B
$10.6M 0.17%
132,484
+20,795
+19% +$1.46M
AIZ icon
161
Assurant
AIZ
$13.7B
$10.5M 0.17%
101,045
-3,148
-3% -$296K
WDC icon
162
Western Digital
WDC
$179B
$10.4M 0.16%
177,955
-26,234
-13% -$1.67M
AWK icon
163
American Water Works
AWK
$26.3B
$10.4M 0.16%
121,486
+4,220
+4% +$349K
XLNX
164
DELISTED
Xilinx Inc
XLNX
$10.3M 0.16%
158,479
+32,579
+26% +$2.22M
BLUE
165
DELISTED
bluebird bio
BLUE
$10.3M 0.16%
5,064
+2,208
+77% +$5.03M
CSL icon
166
Carlisle Companies
CSL
$13.6B
$10.2M 0.16%
94,585
-28,641
-23% -$3.03M
HST icon
167
Host Hotels & Resorts
HST
$16.8B
$10.2M 0.16%
484,423
+287,462
+146% +$5.87M
AET
168
DELISTED
Aetna Inc
AET
$10.1M 0.16%
55,271
-2,711
-5% -$483K
LJPC
169
DELISTED
La Jolla Pharmaceutical Company
LJPC
$10.1M 0.16%
345,300
-2,700
-0.8% -$83.3K
EA icon
170
Electronic Arts
EA
$52.4B
$9.96M 0.16%
70,589
-50,617
-42% -$6.57M
TOL icon
171
Toll Brothers
TOL
$14B
$9.79M 0.16%
264,700
+101,218
+62% +$4.15M
BKNG icon
172
Booking.com
BKNG
$138B
$9.75M 0.15%
120,275
+30,800
+34% +$2.59M
ZION icon
173
Zions Bancorporation
ZION
$10.1B
$9.63M 0.15%
182,771
-20,866
-10% -$1.15M
LVS icon
174
Las Vegas Sands
LVS
$30.5B
$9.62M 0.15%
125,938
-32,170
-20% -$2.46M
JNPR
175
DELISTED
Juniper Networks
JNPR
$9.61M 0.15%
350,388
-436,739
-55% -$11.4M
5 6
7
8 9

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Candriam SCA held 844 positions worth $6.32B, up 7.8% from $5.86B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Candriam SCA deployed $224M of net new capital in Q2 2018, opening 72 new positions and adding to 349 existing holdings. Its largest new stake was Broadcom: 1,532,450 shares worth $37.2M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $23.6M trimmed.

  • Candriam SCA's largest Q2 2018 buy was Broadcom: 1,532,450 shares worth $37.2M.
  • Candriam SCA added most to Bristol-Myers Squibb in Q2 2018, an estimated $29.3M increase.
  • Candriam SCA's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $23.6M.
  • Candriam SCA fully exited Monsanto Co in Q2 2018, selling an estimated $11.5M.
  • Candriam SCA's ten largest holdings make up 18% of its $6.32B portfolio in Q2 2018.
  • Candriam SCA opened 72 new positions and closed 60 in Q2 2018.
  • Candriam SCA's portfolio value rose 7.8% quarter-over-quarter to $6.32B.

Based on Candriam SCA's 13F filing for Q2 2018, filed 14 Aug 2018.