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Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
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
$14.7B
AUM Growth
+$101M
Cap. Flow
+$158M
Cap. Flow %
1.07%
Top 10 Hldgs %
22.11%
Holding
946
New
64
Increased
332
Reduced
304
Closed
69

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$57.5M
2
AZN icon
AstraZeneca
AZN
+$44.9M
3
ADSK icon
Autodesk
ADSK
+$43.5M
4
MELI icon
Mercado Libre
MELI
+$40.7M
5
AMGN icon
Amgen
AMGN
+$33.6M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$92.5M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$88M
3
BABA icon
Alibaba
BABA
+$73.8M
4
MRK icon
Merck
MRK
+$49.8M
5
MXIM
Maxim Integrated Products
MXIM
+$48.5M

Sector Composition

Rank Sector Weight
1 Healthcare 32.09%
2 Technology 24.53%
3 Financials 9.08%
4 Communication Services 8.24%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
276
Mattel
MAT
$4.48B
$9.6M 0.07%
+517,174
New +$10.7M
CSOD
277
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$9.58M 0.07%
+167,334
New +$9.08M
ETNB
278
DELISTED
89bio
ETNB
$9.56M 0.07%
488,197
+114,724
+31% +$2.1M
SJM icon
279
J.M. Smucker
SJM
$13.6B
$9.56M 0.07%
79,677
-18,212
-19% -$2.32M
KROS icon
280
Keros Therapeutics
KROS
$197M
$9.53M 0.06%
240,946
+139,537
+138% +$4.97M
EA icon
281
Electronic Arts
EA
$52.4B
$9.5M 0.06%
66,782
-9,037
-12% -$1.27M
BLK icon
282
Blackrock
BLK
$170B
$9.47M 0.06%
11,287
-116
-1% -$104K
OLMA icon
283
Olema Pharmaceuticals
OLMA
$985M
$9.44M 0.06%
342,572
-7,000
-2% -$189K
CHTR icon
284
Charter Communications
CHTR
$17.1B
$9.39M 0.06%
12,904
+796
+7% +$604K
DG icon
285
Dollar General
DG
$28.1B
$9.31M 0.06%
43,891
-1,584
-3% -$357K
INOV
286
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$9.3M 0.06%
+230,880
New +$8.73M
DLO icon
287
dLocal
DLO
$4.3B
$9.29M 0.06%
+170,200
New +$9.5M
GE icon
288
GE Aerospace
GE
$368B
$9.26M 0.06%
144,298
+5,389
+4% +$346K
HRC
289
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.26M 0.06%
+61,750
New +$8.33M
STMP
290
DELISTED
Stamps.com, Inc.
STMP
$9.19M 0.06%
+27,857
New +$8.84M
GWB
291
DELISTED
Great Western Bancorp, Inc.
GWB
$8.96M 0.06%
+273,640
New +$8.43M
VRAY
292
DELISTED
ViewRay, Inc.
VRAY
$8.94M 0.06%
1,239,892
– –
SWTX
293
DELISTED
SpringWorks Therapeutics
SWTX
$8.94M 0.06%
140,834
– –
FCN icon
294
FTI Consulting
FCN
$5.19B
$8.86M 0.06%
65,738
+19,672
+43% +$2.73M
HP icon
295
Helmerich & Payne
HP
$3.34B
$8.76M 0.06%
+319,585
New +$8.92M
HHR
296
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$8.71M 0.06%
178,600
+49,800
+39% +$2.41M
GSKY
297
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$8.66M 0.06%
+774,796
New +$6.09M
FTNT icon
298
Fortinet
FTNT
$107B
$8.66M 0.06%
148,200
+116,835
+373% +$6.76M
KEY icon
299
KeyCorp
KEY
$24.1B
$8.65M 0.06%
400,217
-279,945
-41% -$5.66M
GBT
300
DELISTED
Global Blood Therapeutics, Inc.
GBT
$8.51M 0.06%
334,041
+137,711
+70% +$4.05M
10 11
12
13 14

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MGP
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LF
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Select Equity Group
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SOMRS
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BPA
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MIM
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Candriam SCA's Q3 2021 Portfolio in Review

As of Q3 2021, Candriam SCA held 946 positions worth $14.7B, up 0.69% from $14.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Candriam SCA's Q3 2021 filing shows 64 new, 332 increased, 304 reduced and 69 closed positions. Its largest new stake was FIVE9: 86,075 shares worth $13.7M. The largest sale was Alexion Pharmaceuticals, an estimated $92.5M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q3 2021 buy was FIVE9: 86,075 shares worth $13.7M.
  • Candriam SCA added most to Johnson & Johnson in Q3 2021, an estimated $57.5M increase.
  • Candriam SCA's biggest Q3 2021 reduction was Regeneron Pharmaceuticals, cutting an estimated $88M.
  • Candriam SCA fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $92.5M.
  • Candriam SCA's ten largest holdings make up 22% of its $14.7B portfolio in Q3 2021.
  • Candriam SCA opened 64 new positions and closed 69 in Q3 2021.
  • Candriam SCA's portfolio value rose 0.69% quarter-over-quarter to $14.7B.

Based on Candriam SCA's 13F filing for Q3 2021, filed 9 Nov 2021.