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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
MSFT icon
1
Microsoft
MSFT
$2.95T
$137M 2.33%
1,496,039
-183,447
-11% -$16.8M
BABA icon
2
Alibaba
BABA
$283B
$111M 1.89%
602,138
+71,090
+13% +$13.4M
AMGN icon
3
Amgen
AMGN
$198B
$110M 1.87%
643,449
+18,702
+3% +$3.43M
AAPL icon
4
Apple
AAPL
$4.81T
$109M 1.86%
2,606,428
-278,252
-10% -$12M
AMZN icon
5
Amazon
AMZN
$2.66T
$95M 1.62%
1,312,120
+157,380
+14% +$11.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$94.7M 1.61%
1,825,280
+276,060
+18% +$15.3M
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$88M 1.5%
550,874
+15,316
+3% +$2.75M
CELG
8
DELISTED
Celgene Corp
CELG
$82.8M 1.41%
927,677
+170,146
+22% +$16.3M
JPM icon
9
JPMorgan Chase
JPM
$918B
$80.4M 1.37%
731,462
+77,864
+12% +$8.82M
XOM icon
10
ExxonMobil
XOM
$629B
$62.1M 1.06%
832,930
-78,847
-9% -$6.3M
GILD icon
11
Gilead Sciences
GILD
$165B
$57.7M 0.98%
765,601
-21,804
-3% -$1.73M
BIIB icon
12
Biogen
BIIB
$29.5B
$56.2M 0.96%
205,160
+161,000
+365% +$50M
PG icon
13
Procter & Gamble
PG
$345B
$55.6M 0.95%
701,700
+41,203
+6% +$3.44M
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$53.7M 0.92%
419,270
+84,393
+25% +$11.4M
V icon
15
Visa
V
$677B
$52M 0.89%
434,933
+40,412
+10% +$4.9M
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$122B
$49.5M 0.84%
303,473
-52,302
-15% -$8.54M
DIS icon
17
Walt Disney
DIS
$167B
$47M 0.8%
467,907
+64,543
+16% +$6.86M
REGN icon
18
Regeneron Pharmaceuticals
REGN
$70.5B
$44.6M 0.76%
129,620
+8,528
+7% +$2.97M
T icon
19
AT&T
T
$155B
$42.2M 0.72%
1,565,513
+51,028
+3% +$1.42M
AMAT icon
20
Applied Materials
AMAT
$448B
$38.7M 0.66%
695,689
+39,621
+6% +$2.21M
VZ icon
21
Verizon
VZ
$183B
$38.5M 0.66%
805,798
+30,715
+4% +$1.54M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$37.8M 0.64%
189,356
-23,745
-11% -$4.88M
ABT icon
23
Abbott
ABT
$174B
$37.7M 0.64%
629,039
+183,537
+41% +$11.1M
HD icon
24
Home Depot
HD
$331B
$36.5M 0.62%
205,035
+72,135
+54% +$13.5M
AXP icon
25
American Express
AXP
$239B
$36.1M 0.62%
386,696
-18,987
-5% -$1.84M
1
2 3 4 5

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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.