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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
HIG icon
176
Hartford Financial Services
HIG
$39.9B
$12.1M 0.13%
203,568
– –
LULU icon
177
lululemon athletica
LULU
$13.5B
$12.1M 0.13%
53,350
– –
CAT icon
178
Caterpillar
CAT
$361B
$12M 0.13%
83,157
– –
CVX icon
179
Chevron
CVX
$382B
$12M 0.13%
101,607
– –
TENB icon
180
Tenable Holdings
TENB
$3.47B
$11.8M 0.13%
505,863
– –
APLS
181
DELISTED
Apellis Pharmaceuticals
APLS
$11.7M 0.13%
392,200
– –
ES icon
182
Eversource Energy
ES
$28.1B
$11.6M 0.13%
139,682
– –
SYK icon
183
Stryker
SYK
$135B
$11.6M 0.13%
56,299
– –
AMT icon
184
American Tower
AMT
$83.5B
$11.5M 0.13%
51,018
– –
PDD icon
185
Pinduoduo
PDD
$126B
$11.4M 0.13%
308,600
– –
COST icon
186
Costco
COST
$432B
$11.4M 0.13%
39,608
– –
EXEL icon
187
Exelixis
EXEL
$13.9B
$11.3M 0.13%
658,516
+45
+0% +$823
AMP icon
188
Ameriprise Financial
AMP
$47.8B
$11.3M 0.12%
69,169
+10
+0% +$1.48K
TGT icon
189
Target
TGT
$66.3B
$11.2M 0.12%
89,529
+7
+0% +$777
BBY icon
190
Best Buy
BBY
$19B
$11.2M 0.12%
130,001
– –
IMMU
191
DELISTED
Immunomedics Inc
IMMU
$11.1M 0.12%
537,074
+37
+0% +$623
PRU icon
192
Prudential Financial
PRU
$42.6B
$11.1M 0.12%
120,886
+53
+0% +$4.21K
HPE icon
193
Hewlett Packard
HPE
$58.8B
– –
-188,477
Closed -$2.47M
ARVN icon
194
Arvinas
ARVN
$530M
$11M 0.12%
272,823
+17
+0% +$795
CETV
195
DELISTED
Central European Media Enterprises Ltd
CETV
$10.9M 0.12%
2,468,001
– –
CY
196
DELISTED
Cypress Semiconductor
CY
$10.9M 0.12%
478,236
– –
CDW icon
197
CDW
CDW
$18.9B
$10.8M 0.12%
77,300
– –
ECL icon
198
Ecolab
ECL
$79.8B
$10.6M 0.12%
56,381
+17
+0% +$3.19K
CL icon
199
Colgate-Palmolive
CL
$74.8B
$10.6M 0.12%
157,242
+16
+0% +$1.13K
SAGE
200
DELISTED
Sage Therapeutics
SAGE
$10.5M 0.12%
149,300
– –
6 7
8
9 10

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MGP
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LF
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Select Equity Group
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SOMRS
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BPA
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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.