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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
+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
TECH icon
176
Bio-Techne
TECH
$11.2B
$8.52M 0.15%
282,000
+8,000
+3% +$237K
AEM icon
177
Agnico Eagle Mines
AEM
$72.6B
$8.39M 0.15%
186,017
+69,912
+60% +$3.27M
KURA icon
178
Kura Oncology
KURA
$922M
$8.07M 0.14%
+540,000
New +$5.07M
USB icon
179
US Bancorp
USB
$99.6B
$8.07M 0.14%
150,530
-15,225
-9% -$797K
KLAC icon
180
KLA
KLAC
$275B
$8.06M 0.14%
759,990
+293,060
+63% +$2.8M
BLUE
181
DELISTED
bluebird bio
BLUE
$7.97M 0.14%
4,478
-3,088
-41% -$4.31M
MZOR
182
DELISTED
Mazor Robotics Ltd.
MZOR
$7.85M 0.14%
159,052
+2,983
+2% +$124K
RRC icon
183
Range Resources
RRC
$9.11B
$7.83M 0.14%
400,032
+285,245
+248% +$5.51M
MNTA
184
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$7.81M 0.14%
422,000
+55,000
+15% +$919K
CPRT icon
185
Copart
CPRT
$25.9B
$7.8M 0.14%
907,772
+501,308
+123% +$4.01M
PPG icon
186
PPG Industries
PPG
$25.9B
$7.75M 0.14%
71,345
+26,102
+58% +$2.78M
CNC icon
187
Centene
CNC
$31.3B
$7.69M 0.13%
159,014
-74,832
-32% -$3.22M
HOLI
188
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$7.63M 0.13%
353,233
+41,365
+13% +$794K
YUMC icon
189
Yum China
YUMC
$14.9B
$7.6M 0.13%
+190,100
New +$7.09M
WRK
190
DELISTED
WestRock Company
WRK
$7.56M 0.13%
133,291
-1,498
-1% -$85.5K
MAT icon
191
Mattel
MAT
$4.17B
$7.5M 0.13%
484,699
-570,065
-54% -$10.2M
AFL icon
192
Aflac
AFL
$63.9B
$7.48M 0.13%
183,858
+71,146
+63% +$2.86M
TRV icon
193
Travelers Companies
TRV
$80.8B
$7.47M 0.13%
61,010
-23,318
-28% -$2.91M
BKR icon
194
Baker Hughes
BKR
$56.8B
$7.46M 0.13%
+203,759
New +$7.23M
SJR
195
DELISTED
Shaw Communications Inc.
SJR
$7.4M 0.13%
322,159
-27,572
-8% -$612K
SYF icon
196
Synchrony
SYF
$23.7B
$7.39M 0.13%
238,122
+187,337
+369% +$5.6M
CVS icon
197
CVS Health
CVS
$137B
$7.38M 0.13%
90,762
-4,691
-5% -$371K
STT icon
198
State Street
STT
$50.9B
$7.37M 0.13%
77,169
+39,278
+104% +$3.66M
UPS icon
199
United Parcel Service
UPS
$97.6B
$7.37M 0.13%
61,386
+5,037
+9% +$573K
MDLZ icon
200
Mondelez International
MDLZ
$77.7B
$7.29M 0.13%
179,362
+23,263
+15% +$988K
6 7
8
9 10

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MGP
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LF
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SOMRS
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BPA
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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.