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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
+0.09%
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
$5.86B
AUM Growth
+$83M
Cap. Flow
+$153M
Cap. Flow %
2.62%
Top 10 Hldgs %
16.53%
Holding
808
New
59
Increased
345
Reduced
246
Closed
48

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$50M
2
PYPL icon
PayPal
PYPL
+$16.4M
3
CELG
Celgene Corp
CELG
+$16.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
5
A icon
Agilent Technologies
A
+$13.6M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$28.5M
2
LUV icon
Southwest Airlines
LUV
+$19.5M
3
MCHP icon
Microchip Technology
MCHP
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$16.8M
5
LOW icon
Lowe's Companies
LOW
+$16.2M

Sector Composition

Rank Sector Weight
1 Healthcare 23.16%
2 Technology 15.94%
3 Financials 14.63%
4 Consumer Discretionary 10.42%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
176
Zimmer Biomet
ZBH
$17.7B
$9.01M 0.15%
85,125
-19,333
-19% -$2.25M
CNC icon
177
Centene
CNC
$31.3B
$8.91M 0.15%
166,746
+69,972
+72% +$3.65M
MDLZ icon
178
Mondelez International
MDLZ
$77.7B
$8.85M 0.15%
212,008
-163,737
-44% -$7.11M
IMMU
179
DELISTED
Immunomedics Inc
IMMU
$8.72M 0.15%
597,000
+42,000
+8% +$686K
QCOM icon
180
Qualcomm
QCOM
$176B
$8.69M 0.15%
156,805
+25,858
+20% +$1.65M
NTAP icon
181
NetApp
NTAP
$32.9B
$8.61M 0.15%
139,526
+110,100
+374% +$6.72M
WP
182
DELISTED
Worldpay, Inc.
WP
$8.61M 0.15%
104,646
+58,974
+129% +$4.68M
TSCO icon
183
Tractor Supply
TSCO
$16.3B
$8.57M 0.15%
679,775
+401,505
+144% +$5.59M
PSX icon
184
Phillips 66
PSX
$82.9B
$8.53M 0.15%
88,938
-2,083
-2% -$203K
MET icon
185
MetLife
MET
$61B
$8.49M 0.14%
185,069
+96,396
+109% +$4.68M
EQT icon
186
EQT Corp
EQT
$33.2B
$8.48M 0.14%
327,765
+65,451
+25% +$1.88M
SPLK
187
DELISTED
Splunk Inc
SPLK
$8.45M 0.14%
85,893
-20,050
-19% -$1.91M
ULTA icon
188
Ulta Beauty
ULTA
$20.4B
$8.35M 0.14%
40,864
-22,038
-35% -$4.77M
SLAB icon
189
Silicon Laboratories
SLAB
$7.15B
$8.34M 0.14%
92,747
+21,000
+29% +$1.98M
LOXO
190
DELISTED
Loxo Oncology, Inc
LOXO
$8.31M 0.14%
72,000
-19,000
-21% -$2.02M
RJF icon
191
Raymond James Financial
RJF
$32.5B
$8.1M 0.14%
135,918
+82,735
+156% +$5.15M
CXO
192
DELISTED
CONCHO RESOURCES INC.
CXO
$8.02M 0.14%
53,367
+7,375
+16% +$1.12M
DAL icon
193
Delta Air Lines
DAL
$55.9B
$8M 0.14%
145,908
-171,760
-54% -$9.47M
FE icon
194
FirstEnergy
FE
$28.9B
$7.99M 0.14%
235,014
+18,446
+9% +$592K
AMBA icon
195
Ambarella
AMBA
$2.99B
$7.92M 0.14%
+161,715
New +$8.39M
WBC
196
DELISTED
WABCO HOLDINGS INC.
WBC
$7.87M 0.13%
58,763
+140
+0.2% +$20.3K
RDUS
197
DELISTED
Radius Health, Inc.
RDUS
$7.82M 0.13%
217,525
+22,525
+12% +$814K
TWX
198
DELISTED
Time Warner Inc
TWX
$7.78M 0.13%
82,284
+13,494
+20% +$1.27M
JEF icon
199
Jefferies Financial Group
JEF
$12.9B
$7.64M 0.13%
375,697
+142,303
+61% +$3.22M
CERN
200
DELISTED
Cerner Corp
CERN
$7.62M 0.13%
131,351
+108,749
+481% +$7.07M
6 7
8
9 10

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Candriam SCA's Q1 2018 Portfolio in Review

As of Q1 2018, Candriam SCA held 808 positions worth $5.86B, up 1.4% from $5.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Candriam SCA's Q1 2018 filing shows 59 new, 345 increased, 246 reduced and 48 closed positions. Its largest new stake was Ecopetrol: 700,000 shares worth $13.5M. The largest sale was Baidu, an estimated $28.5M.

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

  • Candriam SCA's largest Q1 2018 buy was Ecopetrol: 700,000 shares worth $13.5M.
  • Candriam SCA added most to Biogen in Q1 2018, an estimated $50M increase.
  • Candriam SCA's biggest Q1 2018 reduction was Baidu, cutting an estimated $28.5M.
  • Candriam SCA fully exited Sociedad Química y Minera de Chile in Q1 2018, selling an estimated $13.4M.
  • Candriam SCA's ten largest holdings make up 17% of its $5.86B portfolio in Q1 2018.
  • Candriam SCA opened 59 new positions and closed 48 in Q1 2018.
  • Candriam SCA's portfolio value rose 1.4% quarter-over-quarter to $5.86B.

Based on Candriam SCA's 13F filing for Q1 2018, filed 9 May 2018.