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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
-13.83%
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
$6.51B
AUM Growth
-$1.01B
Cap. Flow
+$139M
Cap. Flow %
2.14%
Top 10 Hldgs %
20.49%
Holding
891
New
87
Increased
331
Reduced
275
Closed
84

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$60.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$30.7M
3
BIIB icon
Biogen
BIIB
+$19.7M
4
MA icon
Mastercard
MA
+$18.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$18M

Top Sells

Rank Stock Value
1
TSRO
TESARO, Inc.
TSRO
+$32.8M
2
EC icon
Ecopetrol
EC
+$29.1M
3
AET
Aetna Inc
AET
+$20.2M
4
XOM icon
ExxonMobil
XOM
+$19.6M
5
AMGN icon
Amgen
AMGN
+$19.2M

Sector Composition

Rank Sector Weight
1 Healthcare 35.31%
2 Technology 15.37%
3 Financials 11.61%
4 Consumer Discretionary 8.19%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$77.1B
$10.4M 0.16%
83,495
-3,118
-4% -$426K
FAST icon
152
Fastenal
FAST
$54B
$10.4M 0.16%
794,748
+8,116
+1% +$110K
QCOM icon
153
Qualcomm
QCOM
$176B
$10.2M 0.16%
179,729
+361
+0.2% +$21.9K
ED icon
154
Consolidated Edison
ED
$41.6B
$10.1M 0.16%
132,724
+62,028
+88% +$4.85M
DG icon
155
Dollar General
DG
$25.9B
$10.1M 0.16%
93,782
-24,271
-21% -$2.63M
BIO icon
156
Bio-Rad Laboratories Class A
BIO
$8.42B
$10.1M 0.15%
43,290
+7,040
+19% +$1.89M
ZBH icon
157
Zimmer Biomet
ZBH
$17.7B
$10M 0.15%
99,339
+49,097
+98% +$5.52M
SYK icon
158
Stryker
SYK
$127B
$9.98M 0.15%
63,696
+694
+1% +$116K
TD icon
159
Toronto Dominion Bank
TD
$198B
$9.88M 0.15%
198,969
+11,536
+6% +$632K
CAT icon
160
Caterpillar
CAT
$409B
$9.88M 0.15%
77,716
-52,665
-40% -$6.85M
ZION icon
161
Zions Bancorporation
ZION
$10.1B
$9.85M 0.15%
241,720
+92,123
+62% +$4.29M
AMD icon
162
Advanced Micro Devices
AMD
$851B
$9.75M 0.15%
528,206
+200,319
+61% +$4.33M
DHI icon
163
D.R. Horton
DHI
$41B
$9.68M 0.15%
279,262
+81,480
+41% +$2.97M
NVR icon
164
NVR
NVR
$17.2B
$9.53M 0.15%
3,911
-143
-4% -$338K
VRNS icon
165
Varonis Systems
VRNS
$5.25B
$9.44M 0.15%
535,122
-5,970
-1% -$118K
NEE icon
166
NextEra Energy
NEE
$187B
$9.43M 0.14%
217,060
+15,680
+8% +$686K
BKNG icon
167
Booking.com
BKNG
$138B
$9.43M 0.14%
136,825
+22,775
+20% +$1.67M
FITB
168
Fifth Third Bancorp
FITB
$52B
$9.36M 0.14%
397,801
+7,123
+2% +$187K
OLED icon
169
Universal Display
OLED
$3.71B
$9.34M 0.14%
99,853
-1,079
-1% -$109K
BA icon
170
Boeing
BA
$165B
$9.29M 0.14%
28,814
-1,006
-3% -$348K
ITW icon
171
Illinois Tool Works
ITW
$81.4B
$9.2M 0.14%
72,654
-35,975
-33% -$4.74M
HUM icon
172
Humana
HUM
$46.7B
$9.19M 0.14%
32,095
-30,299
-49% -$9.61M
WM icon
173
Waste Management
WM
$95.9B
$9.14M 0.14%
102,771
-7,006
-6% -$629K
HES
174
DELISTED
Hess
HES
$9.04M 0.14%
223,350
-52,002
-19% -$2.97M
LUV icon
175
Southwest Airlines
LUV
$22.1B
$9.03M 0.14%
194,343
+6,400
+3% +$340K
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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Candriam SCA's Q4 2018 Portfolio in Review

As of Q4 2018, Candriam SCA held 891 positions worth $6.51B, down 13% from $7.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Candriam SCA's Q4 2018 filing shows 87 new, 331 increased, 275 reduced and 84 closed positions. Its largest new stake was Azul: 501,000 shares worth $13.9M. The largest sale was TESARO, Inc., an estimated $32.8M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q4 2018 buy was Azul: 501,000 shares worth $13.9M.
  • Candriam SCA added most to Celgene Corp in Q4 2018, an estimated $60.9M increase.
  • Candriam SCA's biggest Q4 2018 reduction was TESARO, Inc., cutting an estimated $32.8M.
  • Candriam SCA fully exited Aetna Inc in Q4 2018, selling an estimated $20.2M.
  • Candriam SCA's ten largest holdings make up 20% of its $6.51B portfolio in Q4 2018.
  • Candriam SCA opened 87 new positions and closed 84 in Q4 2018.
  • Candriam SCA's portfolio value fell 13% quarter-over-quarter to $6.51B.

Based on Candriam SCA's 13F filing for Q4 2018, filed 14 Feb 2019.