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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
+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
OXY icon
201
Occidental Petroleum
OXY
$57B
$7.16M 0.12%
97,229
-5,631
-5% -$382K
IONS icon
202
Ionis Pharmaceuticals
IONS
$9.35B
$7.14M 0.12%
142,000
-1,000
-0.7% -$54.8K
PTC icon
203
PTC
PTC
$13.7B
$7.1M 0.12%
116,886
+25,061
+27% +$1.56M
RRC icon
204
Range Resources
RRC
$9.11B
$7.08M 0.12%
414,897
+14,865
+4% +$267K
IYR icon
205
iShares US Real Estate ETF
IYR
$4.59B
$7.06M 0.12%
87,200
+1,400
+2% +$114K
CVS icon
206
CVS Health
CVS
$137B
$7.01M 0.12%
96,748
+5,986
+7% +$435K
SWKS icon
207
Skyworks Solutions
SWKS
$9.06B
$7M 0.12%
73,673
-45,494
-38% -$4.75M
AMT icon
208
American Tower
AMT
$77.7B
$6.96M 0.12%
48,798
+1,857
+4% +$265K
ARRY
209
DELISTED
Array Biopharma Inc
ARRY
$6.91M 0.12%
540,000
-204,000
-27% -$2.32M
CXO
210
DELISTED
CONCHO RESOURCES INC.
CXO
$6.91M 0.12%
45,992
+12,962
+39% +$1.8M
COST icon
211
Costco
COST
$415B
$6.79M 0.12%
36,487
+8,938
+32% +$1.54M
CMI icon
212
Cummins
CMI
$91.7B
$6.75M 0.12%
38,234
-46,132
-55% -$7.89M
APC
213
DELISTED
Anadarko Petroleum
APC
$6.72M 0.12%
125,338
-8,090
-6% -$398K
TD icon
214
Toronto Dominion Bank
TD
$198B
$6.69M 0.12%
113,766
-8,549
-7% -$488K
FE icon
215
FirstEnergy
FE
$28.9B
$6.63M 0.11%
216,568
+3,714
+2% +$121K
APA icon
216
APA Corp
APA
$12.8B
$6.62M 0.11%
156,761
+97,587
+165% +$4.11M
CNI icon
217
Canadian National Railway
CNI
$78.3B
$6.53M 0.11%
78,936
-105,970
-57% -$8.53M
PKG icon
218
Packaging Corp of America
PKG
$22.7B
$6.53M 0.11%
54,138
+15,825
+41% +$1.84M
ITW icon
219
Illinois Tool Works
ITW
$81.4B
$6.46M 0.11%
38,687
+7,192
+23% +$1.15M
JUNO
220
DELISTED
Juno Therapeutics, Inc.
JUNO
$6.45M 0.11%
141,000
+20,000
+17% +$998K
SLAB icon
221
Silicon Laboratories
SLAB
$7.15B
$6.34M 0.11%
71,747
+15,946
+29% +$1.43M
TWX
222
DELISTED
Time Warner Inc
TWX
$6.29M 0.11%
68,790
+2,906
+4% +$275K
MS icon
223
Morgan Stanley
MS
$337B
$6.27M 0.11%
119,566
-63,006
-35% -$3.19M
SAGE
224
DELISTED
Sage Therapeutics
SAGE
$6.26M 0.11%
38,000
-16,000
-30% -$1.55M
CEVA icon
225
CEVA Inc
CEVA
$1.01B
$6.25M 0.11%
135,491
+12,694
+10% +$583K
7 8
9
10 11

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A
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MGP
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LF
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Select Equity Group
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SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
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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.