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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
+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
GGG icon
201
Graco
GGG
$12.9B
$7.56M 0.13%
+165,405
New +$7.55M
BKNG icon
202
Booking.com
BKNG
$138B
$7.45M 0.13%
89,475
+3,700
+4% +$291K
NKE icon
203
Nike
NKE
$61.9B
$7.42M 0.13%
111,689
-68,814
-38% -$4.54M
PX
204
DELISTED
Praxair Inc
PX
$7.42M 0.13%
51,402
+21,886
+74% +$3.4M
NEE icon
205
NextEra Energy
NEE
$187B
$7.42M 0.13%
181,592
+42,420
+30% +$1.64M
TIF
206
DELISTED
Tiffany & Co.
TIF
$7.33M 0.13%
75,102
-46,099
-38% -$4.76M
TAP icon
207
Molson Coors Class B
TAP
$7.68B
$7.33M 0.13%
97,253
+84,768
+679% +$6.78M
APC
208
DELISTED
Anadarko Petroleum
APC
$7.31M 0.12%
120,979
-4,359
-3% -$256K
FL
209
DELISTED
Foot Locker
FL
$7.3M 0.12%
160,372
+153,400
+2,200% +$7.14M
IYR icon
210
iShares US Real Estate ETF
IYR
$4.59B
$7.24M 0.12%
95,933
+8,733
+10% +$663K
KURA icon
211
Kura Oncology
KURA
$922M
$7.22M 0.12%
385,000
-130,000
-25% -$2.53M
KYNB
212
Kyntra Bio
KYNB
$28.5M
$7.09M 0.12%
6,140
-400
-6% -$527K
TOL icon
213
Toll Brothers
TOL
$14B
$7.07M 0.12%
+163,482
New +$7.68M
MS icon
214
Morgan Stanley
MS
$337B
$7.06M 0.12%
130,883
+11,317
+9% +$626K
MAR icon
215
Marriott International
MAR
$98.7B
$7.04M 0.12%
51,786
+17,704
+52% +$2.48M
COST icon
216
Costco
COST
$415B
$7M 0.12%
37,166
+679
+2% +$128K
FOLD
217
DELISTED
Amicus Therapeutics
FOLD
$6.99M 0.12%
465,000
-75,400
-14% -$1.15M
PVH icon
218
PVH
PVH
$3.71B
$6.99M 0.12%
46,158
-29,895
-39% -$4.36M
AMT icon
219
American Tower
AMT
$77.7B
$6.98M 0.12%
48,052
-746
-2% -$105K
USB icon
220
US Bancorp
USB
$99.6B
$6.96M 0.12%
137,780
-3,113
-2% -$170K
CEVA icon
221
CEVA Inc
CEVA
$1.01B
$6.94M 0.12%
191,587
+56,096
+41% +$2.28M
ITUB icon
222
Itaú Unibanco
ITUB
$91.3B
$6.91M 0.12%
913,396
+852,427
+1,398% +$6.38M
KMI icon
223
Kinder Morgan
KMI
$73.1B
$6.76M 0.12%
448,939
-158,749
-26% -$2.75M
UPS icon
224
United Parcel Service
UPS
$97.6B
$6.75M 0.12%
64,463
+853
+1% +$98.6K
EWC icon
225
iShares MSCI Canada ETF
EWC
$6.04B
$6.72M 0.11%
243,942
-2,828
-1% -$81.1K
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 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.