Candriam Luxembourg S.C.A. Buys ViacomCBS Inc, Truist Financial Corp, XP Inc, Sells The Medicines Co, WellCare Health Plans Inc, Instructure Inc

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May 26, 2020
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Investment company Candriam Luxembourg S.C.A. (Current Portfolio) buys ViacomCBS Inc, Truist Financial Corp, XP Inc, NGM Biopharmaceuticals Inc, Trip.com Group, sells The Medicines Co, WellCare Health Plans Inc, Instructure Inc, ViacomCBS Inc, Dermira Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Candriam Luxembourg S.C.A.. As of 2020Q1, Candriam Luxembourg S.C.A. owns 765 stocks with a total value of $8.9 billion. These are the details of the buys and sells.

For the details of Candriam Luxembourg S.C.A.'s stock buys and sells, go to https://www.gurufocus.com/guru/candriam+luxembourg+s.c.a./current-portfolio/portfolio

These are the top 5 holdings of Candriam Luxembourg S.C.A.
  1. Microsoft Corp (MSFT) - 2,172,980 shares, 3.77% of the total portfolio.
  2. Amgen Inc (AMGN) - 904,968 shares, 2.40% of the total portfolio.
  3. Alphabet Inc (GOOGL) - 159,201 shares, 2.35% of the total portfolio.
  4. Apple Inc (AAPL) - 685,221 shares, 2.22% of the total portfolio. Shares added by 0.01%
  5. Alibaba Group Holding Ltd (BABA) - 803,169 shares, 1.88% of the total portfolio.
New Purchase: ViacomCBS Inc (VIAC)

Candriam Luxembourg S.C.A. initiated holding in ViacomCBS Inc. The purchase prices were between $11.28 and $42.13, with an estimated average price of $29.13. The stock is now traded at around $19.59. The impact to a portfolio due to this purchase was 0.1%. The holding were 221,894 shares as of .

New Purchase: Truist Financial Corp (TFC)

Candriam Luxembourg S.C.A. initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $33.29. The impact to a portfolio due to this purchase was 0.08%. The holding were 134,088 shares as of .

New Purchase: XP Inc (XP)

Candriam Luxembourg S.C.A. initiated holding in XP Inc. The purchase prices were between $16.96 and $42.99, with an estimated average price of $34.05. The stock is now traded at around $28.80. The impact to a portfolio due to this purchase was 0.05%. The holding were 124,000 shares as of .

New Purchase: NGM Biopharmaceuticals Inc (NGM)

Candriam Luxembourg S.C.A. initiated holding in NGM Biopharmaceuticals Inc. The purchase prices were between $10 and $19.51, with an estimated average price of $16.41. The stock is now traded at around $20.22. The impact to a portfolio due to this purchase was 0.05%. The holding were 242,000 shares as of .

New Purchase: Healthpeak Properties Inc (PEAK)

Candriam Luxembourg S.C.A. initiated holding in Healthpeak Properties Inc. The purchase prices were between $19.95 and $37.33, with an estimated average price of $32.74. The stock is now traded at around $24.55. The impact to a portfolio due to this purchase was 0.02%. The holding were 50,424 shares as of .

New Purchase: Trip.com Group Ltd (TCOM)

Candriam Luxembourg S.C.A. initiated holding in Trip.com Group Ltd. The purchase prices were between $21.63 and $38.94, with an estimated average price of $31.36. The stock is now traded at around $23.80. The impact to a portfolio due to this purchase was 0.02%. The holding were 46,100 shares as of .

Added: Brookfield Asset Management Inc (BAM)

Candriam Luxembourg S.C.A. added to a holding in Brookfield Asset Management Inc by 50.00%. The purchase prices were between $22.05 and $45.53, with an estimated average price of $38.6. The stock is now traded at around $30.30. The impact to a portfolio due to this purchase was 0.01%. The holding were 41,721 shares as of .

Sold Out: The Medicines Co (MDCO)

Candriam Luxembourg S.C.A. sold out a holding in The Medicines Co. The sale prices were between $84.9 and $84.96, with an estimated average price of $84.93.

Sold Out: WellCare Health Plans Inc (WCG)

Candriam Luxembourg S.C.A. sold out a holding in WellCare Health Plans Inc. The sale prices were between $324.75 and $349.92, with an estimated average price of $335.39.

Sold Out: ViacomCBS Inc (0VVB)

Candriam Luxembourg S.C.A. sold out a holding in ViacomCBS Inc. The sale prices were between $10.5 and $37.8, with an estimated average price of $26.55.

Sold Out: Instructure Inc (INST)

Candriam Luxembourg S.C.A. sold out a holding in Instructure Inc. The sale prices were between $45.96 and $49, with an estimated average price of $48.21.

Sold Out: Dermira Inc (DERM)

Candriam Luxembourg S.C.A. sold out a holding in Dermira Inc. The sale prices were between $14.65 and $19.19, with an estimated average price of $18.32.

Sold Out: Teekay Offshore Partners LP (TOO)

Candriam Luxembourg S.C.A. sold out a holding in Teekay Offshore Partners LP. The sale prices were between $1.54 and $1.55, with an estimated average price of $1.55.

Reduced: TELUS Corp (TU)

Candriam Luxembourg S.C.A. reduced to a holding in TELUS Corp by 50%. The sale prices were between $13.69 and $20.89, with an estimated average price of $18.58. The stock is now traded at around $16.17. The impact to a portfolio due to this sale was -0.02%. Candriam Luxembourg S.C.A. still held 90,149 shares as of .

Reduced: Old Dominion Freight Lines Inc (ODFL)

Candriam Luxembourg S.C.A. reduced to a holding in Old Dominion Freight Lines Inc by 33.33%. The sale prices were between $107.33 and $150.48, with an estimated average price of $133.13. The stock is now traded at around $158.79. The impact to a portfolio due to this sale was less than 0.01%. Candriam Luxembourg S.C.A. still held 5,216 shares as of .



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