We are live on ! Find out more
CS

Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
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
$5.72B
AUM Growth
+$403M
Cap. Flow
+$53M
Cap. Flow %
0.93%
Top 10 Hldgs %
15.98%
Holding
769
New
66
Increased
305
Reduced
281
Closed
46

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.4M
2
PG icon
Procter & Gamble
PG
+$30.3M
3
BIDU icon
Baidu
BIDU
+$26.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$22.2M
5
LLY icon
Eli Lilly
LLY
+$22.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$30.7M
2
SPLS
Staples Inc
SPLS
+$26.4M
3
MSI icon
Motorola Solutions
MSI
+$25.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.7M
5
AMGN icon
Amgen
AMGN
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 27.14%
2 Technology 13.76%
3 Financials 13.55%
4 Consumer Discretionary 9.45%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$121M 2.12%
1,628,790
+607,240
+59% +$44.4M
CELG
2
DELISTED
Celgene Corp
CELG
$118M 2.06%
809,688
-19,598
-2% -$2.67M
AAPL icon
3
Apple
AAPL
$4.81T
$104M 1.82%
2,707,192
-345,696
-11% -$13.4M
GILD icon
4
Gilead Sciences
GILD
$162B
$92.1M 1.61%
1,136,201
-289,860
-20% -$22.2M
BIIB icon
5
Biogen
BIIB
$30B
$88.4M 1.55%
282,477
+62,876
+29% +$18.6M
AMGN icon
6
Amgen
AMGN
$198B
$86.4M 1.51%
463,575
-128,168
-22% -$22.7M
XOM icon
7
ExxonMobil
XOM
$629B
$82.6M 1.44%
1,007,290
+4,370
+0.4% +$347K
BABA icon
8
Alibaba
BABA
$283B
$79M 1.38%
457,449
+53,031
+13% +$8.6M
AMZN icon
9
Amazon
AMZN
$2.66T
$73.1M 1.28%
1,521,240
-169,000
-10% -$8.3M
JNJ icon
10
Johnson & Johnson
JNJ
$603B
$69.5M 1.21%
534,689
+26,071
+5% +$3.46M
META icon
11
Meta Platforms (Facebook)
META
$1.63T
$66.4M 1.16%
388,611
-8,619
-2% -$1.44M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$61.4M 1.07%
1,261,460
-520,220
-29% -$24.7M
REGN icon
13
Regeneron Pharmaceuticals
REGN
$70.8B
$58.6M 1.02%
130,992
+3,449
+3% +$1.64M
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$122B
$54.6M 0.95%
358,862
+85,442
+31% +$12.9M
PG icon
15
Procter & Gamble
PG
$345B
$51.2M 0.89%
563,001
+332,722
+144% +$30.3M
MCHP icon
16
Microchip Technology
MCHP
$45.3B
$48.3M 0.84%
1,074,926
+4,892
+0.5% +$205K
JPM icon
17
JPMorgan Chase
JPM
$918B
$47.7M 0.83%
499,336
-57,874
-10% -$5.34M
INCY icon
18
Incyte
INCY
$23.5B
$46.1M 0.81%
394,758
+38,014
+11% +$4.81M
T icon
19
AT&T
T
$155B
$45.5M 0.8%
1,538,656
-1,872
-0.1% -$53.1K
VZ icon
20
Verizon
VZ
$183B
$39.9M 0.7%
805,414
-13,772
-2% -$648K
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$39.7M 0.69%
623,191
+379,592
+156% +$22.2M
C icon
22
Citigroup
C
$223B
$38.9M 0.68%
535,279
+36,461
+7% +$2.49M
UNH icon
23
UnitedHealth
UNH
$396B
$38.5M 0.67%
196,780
-4,392
-2% -$848K
MRK icon
24
Merck
MRK
$312B
$38M 0.66%
621,144
-14,898
-2% -$903K
ALXN
25
DELISTED
Alexion Pharmaceuticals
ALXN
$37.7M 0.66%
268,918
+46,820
+21% +$6.36M
1
2 3 4 5

Similar funds

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Candriam SCA's Q3 2017 Portfolio in Review

As of Q3 2017, Candriam SCA held 769 positions worth $5.72B, up 7.6% from $5.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Candriam SCA's Q3 2017 filing shows 66 new, 305 increased, 281 reduced and 46 closed positions. Its largest new stake was Alaska Air: 139,079 shares worth $10.6M. The largest sale was GE Aerospace, an estimated $30.7M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q3 2017 buy was Alaska Air: 139,079 shares worth $10.6M.
  • Candriam SCA added most to Microsoft in Q3 2017, an estimated $44.4M increase.
  • Candriam SCA's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $30.7M.
  • Candriam SCA fully exited Staples Inc in Q3 2017, selling an estimated $26.4M.
  • Candriam SCA's ten largest holdings make up 16% of its $5.72B portfolio in Q3 2017.
  • Candriam SCA opened 66 new positions and closed 46 in Q3 2017.
  • Candriam SCA's portfolio value rose 7.6% quarter-over-quarter to $5.72B.

Based on Candriam SCA's 13F filing for Q3 2017, filed 3 Nov 2017.