CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-13.82%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$6.51B
AUM Growth
-$1.02B
(-13%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
900
New
86
Increased
331
Reduced
275
Closed
84
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$52.9M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$29.4M |
| 3 |
Biogen
BIIB
|
+$18.6M |
| 4 |
Mastercard
MA
|
+$17.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$17.5M |
Top Sells
| 1 |
TSRO
TESARO, Inc.
TSRO
|
+$50.7M |
| 2 |
Ecopetrol
EC
|
+$21.5M |
| 3 |
AET
Aetna Inc
AET
|
+$20.2M |
| 4 |
Amgen
AMGN
|
+$19.2M |
| 5 |
Merck
MRK
|
+$18.5M |
Sector Composition
| 1 | Healthcare | 35.32% |
| 2 | Technology | 15.37% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
201
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.67M | 0.12% |
74,658
+5,003
| +7% | +$514K |
|
202
Charter Communications
CHTR
$36B
| $7.65M | 0.12% |
26,850
-759
| -3% | -$216K |
|
203
APA Corp
APA
$7.75B
| $7.65M | 0.12% |
291,261
-2,775
| -0.9% | -$72.8K |
|
|
FLIR
204
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.6M | 0.12% |
174,493
+80,629
| +86% | +$3.51M |
|
205
General Motors
GM
$55.2B
| $7.59M | 0.12% |
227,022
+136,483
| +151% | +$4.57M |
|
206
Valero Energy
VLO
$50.3B
| $7.54M | 0.12% |
100,613
-16,981
| -14% | -$1.27M |
|
|
STI
207
DELISTED
SunTrust Banks, Inc.
STI
| $7.48M | 0.11% |
148,238
-48,849
| -25% | -$2.46M |
|
208
Lincoln Electric
LECO
$13.2B
| $7.47M | 0.11% |
94,778
+46,119
| +95% | +$3.64M |
|
209
Goldman Sachs
GS
$231B
| $7.47M | 0.11% |
44,706
-18,652
| -29% | -$3.12M |
|
210
CytomX Therapeutics
CTMX
$345M
| $7.41M | 0.11% |
490,988
+98,261
| +25% | +$1.48M |
|
211
Reinsurance Group of America
RGA
$12.6B
| $7.41M | 0.11% |
52,870
-1,990
| -4% | -$279K |
|
212
Spirit AeroSystems
SPR
$4.8B
| $7.41M | 0.11% |
102,855
+46,842
| +84% | +$3.38M |
|
213
Arrowhead Research
ARWR
$3.83B
| $7.38M | 0.11% |
594,000
+80,000
| +16% | +$994K |
|
214
American Water Works
AWK
$27.3B
| $7.37M | 0.11% |
81,217
-11,058
| -12% | -$1M |
|
|
WUBA
215
DELISTED
58.COM INC
WUBA
| $7.32M | 0.11% |
135,000
-142,500
| -51% | -$7.72M |
|
|
ITCI
216
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.27M | 0.11% |
638,000
+90,000
| +16% | +$1.03M |
|
217
Theravance Biopharma
TBPH
$693M
| $7.16M | 0.11% |
279,700
+25,000
| +10% | +$640K |
|
218
Bath & Body Works
BBWI
$5.82B
| $7.12M | 0.11% |
342,901
-240,759
| -41% | -$5M |
|
219
Puma Biotechnology
PBYI
$237M
| $7.04M | 0.11% |
345,737
+29,537
| +9% | +$601K |
|
220
Apellis Pharmaceuticals
APLS
$3.39B
| $6.96M | 0.11% |
527,700
+12,000
| +2% | +$158K |
|
221
American Tower
AMT
$91.1B
| $6.93M | 0.11% |
43,782
+1,186
| +3% | +$188K |
|
222
MacroGenics
MGNX
$109M
| $6.9M | 0.11% |
542,987
+186,387
| +52% | +$2.37M |
|
|
SEND
223
DELISTED
SendGrid, Inc.
SEND
| $6.87M | 0.11% |
+159,219
| New | +$6.87M |
|
224
IAC Inc
IAC
$2.88B
| $6.85M | 0.11% |
209,436
+88,184
| +73% | +$2.88M |
|
|
IDTI
225
DELISTED
Integrated Device Technology I
IDTI
| $6.84M | 0.11% |
141,237
+88,837
| +170% | +$4.3M |
|