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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
HUM icon
151
Humana
HUM
$43.9B
$14.2M 0.16%
39,683
– –
PLD icon
152
Prologis
PLD
$136B
$14.2M 0.16%
163,088
– –
PCAR icon
153
PACCAR
PCAR
$70.5B
$14.2M 0.16%
275,198
– –
HALO icon
154
Halozyme
HALO
$9.88B
$14.1M 0.16%
815,319
+47
+0% +$892
DD icon
155
DuPont de Nemours
DD
$18.6B
$14M 0.16%
177,822
– –
FTNT icon
156
Fortinet
FTNT
$112B
$13.9M 0.15%
668,000
– –
HOLI
157
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$13.6M 0.15%
850,519
– –
SWK icon
158
Stanley Black & Decker
SWK
$14.5B
$13.6M 0.15%
83,718
– –
VRNS icon
159
Varonis Systems
VRNS
$4.67B
$13.5M 0.15%
533,976
– –
PVH icon
160
PVH
PVH
$4.07B
$13.5M 0.15%
131,047
– –
NEO icon
161
NeoGenomics
NEO
$1.99B
$13.3M 0.15%
466,665
+81
+0% +$2.43K
SLB icon
162
SLB Ltd
SLB
$72.7B
$13.3M 0.15%
337,968
– –
AMRN
163
Amarin Corp
AMRN
$297M
$13.2M 0.15%
31,550
– –
EE
164
DELISTED
El Paso Electric Company
EE
$13.1M 0.15%
197,148
– –
AZTA icon
165
Azenta
AZTA
$1.3B
$12.9M 0.14%
314,046
– –
DRI icon
166
Darden Restaurants
DRI
$24.3B
$12.8M 0.14%
120,358
– –
SLAB icon
167
Silicon Laboratories
SLAB
$7.14B
$12.6M 0.14%
111,533
– –
ESPR
168
DELISTED
Esperion Therapeutics
ESPR
$12.5M 0.14%
215,096
– –
MRTX
169
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$12.5M 0.14%
99,328
+5
+0% +$448
VMW
170
DELISTED
VMware, Inc
VMW
$12.5M 0.14%
84,196
+12
+0% +$1.65K
UPS icon
171
United Parcel Service
UPS
$88.9B
$12.4M 0.14%
108,260
– –
MCHP icon
172
Microchip Technology
MCHP
$38.8B
$12.4M 0.14%
241,590
– –
CVS icon
173
CVS Health
CVS
$135B
$12.2M 0.14%
168,418
+20
+0% +$1.33K
BNY
174
Bank of New York Mellon
BNY
$103B
$12.1M 0.13%
246,841
+25
+0% +$1.05K
DAL icon
175
Delta Air Lines
DAL
$56.7B
$12.1M 0.13%
211,686
– –
5 6
7
8 9

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MGP
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SOMRS
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MIM
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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.