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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
+5.12%
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
$5.78B
AUM Growth
+$56.1M
Cap. Flow
-$188M
Cap. Flow %
-3.26%
Top 10 Hldgs %
16.17%
Holding
795
New
72
Increased
310
Reduced
286
Closed
45

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$28.5M
2
META icon
Meta Platforms (Facebook)
META
+$26M
3
TRV icon
Travelers Companies
TRV
+$17.1M
4
LUV icon
Southwest Airlines
LUV
+$16.6M
5
CI icon
Cigna
CI
+$16.6M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$76.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$27.8M
3
GILD icon
Gilead Sciences
GILD
+$26.5M
4
CPB icon
Campbell Soup
CPB
+$20.6M
5
AMZN icon
Amazon
AMZN
+$20.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.62%
2 Technology 14.65%
3 Financials 14.55%
4 Consumer Discretionary 9.89%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
176
Las Vegas Sands
LVS
$30.5B
$8.62M 0.15%
124,064
+45,073
+57% +$3.01M
YUMC icon
177
Yum China
YUMC
$14.9B
$8.5M 0.15%
212,500
+22,400
+12% +$921K
PPG icon
178
PPG Industries
PPG
$25.9B
$8.43M 0.15%
72,159
+814
+1% +$93.9K
EIX icon
179
Edison International
EIX
$30.7B
$8.42M 0.15%
133,168
+52,853
+66% +$4.03M
WBC
180
DELISTED
WABCO HOLDINGS INC.
WBC
$8.41M 0.15%
+58,623
New +$8.61M
QCOM icon
181
Qualcomm
QCOM
$176B
$8.38M 0.15%
130,947
+1,622
+1% +$98.4K
EA icon
182
Electronic Arts
EA
$52.4B
$8.38M 0.15%
79,760
+33,425
+72% +$3.72M
ANET icon
183
Arista Networks
ANET
$219B
$8.34M 0.14%
566,544
+227,584
+67% +$3.04M
MPC icon
184
Marathon Petroleum
MPC
$90.3B
$8.32M 0.14%
126,182
+58,308
+86% +$3.57M
ADSK icon
185
Autodesk
ADSK
$44.3B
$8.24M 0.14%
78,646
+65,524
+499% +$7.64M
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.14M 0.14%
235,728
-25,462
-10% -$760K
EQT icon
187
EQT Corp
EQT
$33.2B
$8.13M 0.14%
262,314
+16,319
+7% +$535K
SBUX icon
188
Starbucks
SBUX
$118B
$7.88M 0.14%
137,270
-44,400
-24% -$2.51M
KURA icon
189
Kura Oncology
KURA
$922M
$7.88M 0.14%
515,000
-25,000
-5% -$368K
RY icon
190
Royal Bank of Canada
RY
$291B
$7.79M 0.13%
95,065
+10,045
+12% +$797K
FOLD
191
DELISTED
Amicus Therapeutics
FOLD
$7.78M 0.13%
540,400
+58,000
+12% +$797K
NBIX icon
192
Neurocrine Biosciences
NBIX
$17.7B
$7.76M 0.13%
100,000
-292,000
-74% -$19.9M
KYNB
193
Kyntra Bio
KYNB
$28.5M
$7.75M 0.13%
6,540
-3,400
-34% -$4.26M
LOXO
194
DELISTED
Loxo Oncology, Inc
LOXO
$7.66M 0.13%
91,000
-11,400
-11% -$950K
UPS icon
195
United Parcel Service
UPS
$97.6B
$7.58M 0.13%
63,610
+2,224
+4% +$261K
USB icon
196
US Bancorp
USB
$99.6B
$7.55M 0.13%
140,893
-9,637
-6% -$519K
BLUE
197
DELISTED
bluebird bio
BLUE
$7.48M 0.13%
3,242
-1,236
-28% -$2.51M
EWC icon
198
iShares MSCI Canada ETF
EWC
$6.04B
$7.31M 0.13%
246,770
-1,800
-0.7% -$52.4K
IPG
199
DELISTED
Interpublic Group of Companies
IPG
$7.27M 0.13%
360,716
+178,932
+98% +$3.57M
HES
200
DELISTED
Hess
HES
$7.21M 0.12%
151,980
+59,209
+64% +$2.67M
6 7
8
9 10

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PCM
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A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Candriam SCA held 795 positions worth $5.78B, up 0.98% from $5.72B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Candriam SCA withdrew a net $188M in Q4 2017, closing 45 positions and reducing 286 holdings. Its most notable exit was Hubbell, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Candriam SCA opened a new position in 58.com Inc worth $15.6M.

  • Candriam SCA's largest Q4 2017 buy was 58.com Inc: 218,000 shares worth $15.6M.
  • Candriam SCA added most to Amgen in Q4 2017, an estimated $28.5M increase.
  • Candriam SCA's biggest Q4 2017 reduction was Biogen, cutting an estimated $76.5M.
  • Candriam SCA fully exited Hubbell in Q4 2017, selling an estimated $11.1M.
  • Candriam SCA's ten largest holdings make up 16% of its $5.78B portfolio in Q4 2017.
  • Candriam SCA opened 72 new positions and closed 45 in Q4 2017.
  • Candriam SCA's portfolio value rose 0.98% quarter-over-quarter to $5.78B.

Based on Candriam SCA's 13F filing for Q4 2017, filed 7 Feb 2018.