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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
+4.05%
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
$6.32B
AUM Growth
+$456M
Cap. Flow
+$224M
Cap. Flow %
3.55%
Top 10 Hldgs %
17.62%
Holding
844
New
72
Increased
349
Reduced
257
Closed
60

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$37.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$29.3M
3
BIIB icon
Biogen
BIIB
+$27.4M
4
HD icon
Home Depot
HD
+$22.7M
5
CSCO icon
Cisco
CSCO
+$21.1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$23.6M
2
TJX icon
TJX Companies
TJX
+$19.3M
3
FDX icon
FedEx
FDX
+$16.4M
4
INTU icon
Intuit
INTU
+$14.7M
5
GLW icon
Corning
GLW
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 25.18%
2 Technology 17.19%
3 Financials 12.85%
4 Consumer Discretionary 10.2%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$176B
$9.5M 0.15%
169,255
+12,450
+8% +$695K
K
177
DELISTED
Kellanova
K
$9.46M 0.15%
144,225
-50,992
-26% -$3.03M
CM icon
178
Canadian Imperial Bank of Commerce
CM
$107B
$9.46M 0.15%
217,624
-34,106
-14% -$1.5M
CTXS
179
DELISTED
Citrix Systems Inc
CTXS
$9.41M 0.15%
89,761
+67,430
+302% +$6.94M
CAT icon
180
Caterpillar
CAT
$409B
$9.33M 0.15%
68,772
-4,074
-6% -$609K
NEE icon
181
NextEra Energy
NEE
$187B
$9.32M 0.15%
223,160
+41,568
+23% +$1.68M
KLAC icon
182
KLA
KLAC
$275B
$9.22M 0.15%
899,150
-85,710
-9% -$932K
SBUX icon
183
Starbucks
SBUX
$118B
$9.18M 0.15%
187,808
+29,237
+18% +$1.66M
COTY icon
184
Coty
COTY
$2.33B
$9.09M 0.14%
644,610
+123,823
+24% +$1.91M
XYZ
185
Block Inc
XYZ
$45.9B
$9.01M 0.14%
146,186
+75,847
+108% +$4.17M
MNTA
186
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$8.93M 0.14%
436,500
+78,500
+22% +$1.68M
PSX icon
187
Phillips 66
PSX
$82.9B
$8.92M 0.14%
79,412
-9,526
-11% -$1.07M
CLVS
188
DELISTED
Clovis Oncology, Inc.
CLVS
$8.91M 0.14%
196,000
+21,500
+12% +$1.05M
SAGE
189
DELISTED
Sage Therapeutics
SAGE
$8.83M 0.14%
56,400
+18,400
+48% +$2.89M
MCHP icon
190
Microchip Technology
MCHP
$42.8B
$8.8M 0.14%
193,614
-283,306
-59% -$13.1M
CEVA icon
191
CEVA Inc
CEVA
$1.01B
$8.79M 0.14%
291,146
+99,559
+52% +$3.36M
WY icon
192
Weyerhaeuser
WY
$17.3B
$8.56M 0.14%
234,851
+171,607
+271% +$6.27M
LEA icon
193
Lear
LEA
$7.19B
$8.5M 0.13%
45,725
+22,466
+97% +$4.4M
FNSR
194
DELISTED
Finisar Corp
FNSR
$8.47M 0.13%
470,468
+111,676
+31% +$1.85M
GGAL icon
195
Galicia Financial Group
GGAL
$7.92B
$8.43M 0.13%
255,500
-19,000
-7% -$977K
KPTI icon
196
Karyopharm Therapeutics
KPTI
$168M
$8.36M 0.13%
32,800
+18,133
+124% +$4.49M
MLM icon
197
Martin Marietta Materials
MLM
$33.6B
$8.3M 0.13%
37,183
+23,953
+181% +$5.11M
RDUS
198
DELISTED
Radius Health, Inc.
RDUS
$8.27M 0.13%
280,525
+63,000
+29% +$1.99M
AERI
199
DELISTED
Aerie Pharmaceuticals
AERI
$8.22M 0.13%
121,700
+42,700
+54% +$2.39M
UPS icon
200
United Parcel Service
UPS
$97.6B
$8.21M 0.13%
77,268
+12,805
+20% +$1.44M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Candriam SCA held 844 positions worth $6.32B, up 7.8% from $5.86B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Candriam SCA deployed $224M of net new capital in Q2 2018, opening 72 new positions and adding to 349 existing holdings. Its largest new stake was Broadcom: 1,532,450 shares worth $37.2M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $23.6M trimmed.

  • Candriam SCA's largest Q2 2018 buy was Broadcom: 1,532,450 shares worth $37.2M.
  • Candriam SCA added most to Bristol-Myers Squibb in Q2 2018, an estimated $29.3M increase.
  • Candriam SCA's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $23.6M.
  • Candriam SCA fully exited Monsanto Co in Q2 2018, selling an estimated $11.5M.
  • Candriam SCA's ten largest holdings make up 18% of its $6.32B portfolio in Q2 2018.
  • Candriam SCA opened 72 new positions and closed 60 in Q2 2018.
  • Candriam SCA's portfolio value rose 7.8% quarter-over-quarter to $6.32B.

Based on Candriam SCA's 13F filing for Q2 2018, filed 14 Aug 2018.