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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
-4.69%
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
-$972M
Cap. Flow
+$106M
Cap. Flow %
0.72%
Top 10 Hldgs %
23.63%
Holding
875
New
75
Increased
357
Reduced
296
Closed
67

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$90.2M
2
MRK icon
Merck
MRK
+$70M
3
ADBE icon
Adobe
ADBE
+$55.1M
4
BKNG icon
Booking.com
BKNG
+$34.5M
5
NOW icon
ServiceNow
NOW
+$30.3M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$51.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$40.4M
3
CRM icon
Salesforce
CRM
+$36.7M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$36.4M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$30.1M

Sector Composition

Rank Sector Weight
1 Healthcare 29.35%
2 Technology 26.36%
3 Financials 8.78%
4 Communication Services 7.85%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
276
Globus Medical
GMED
$11.1B
$8.07M 0.05%
109,346
+50,346
+85% +$3.5M
ETSY icon
277
Etsy
ETSY
$8.12B
$8.04M 0.05%
64,702
+2,605
+4% +$387K
PH icon
278
Parker-Hannifin
PH
$120B
$8.04M 0.05%
28,334
-1,203
-4% -$363K
TECH icon
279
Bio-Techne
TECH
$11.2B
$7.99M 0.05%
65,744
-208,100
-76% -$21.5M
AMT icon
280
American Tower
AMT
$83.5B
$7.99M 0.05%
31,811
-11,120
-26% -$2.71M
VNE
281
DELISTED
Veoneer, Inc.
VNE
$7.9M 0.05%
213,472
+21,002
+11% +$747K
KRTX
282
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$7.87M 0.05%
62,095
+43,039
+226% +$4.85M
GE icon
283
GE Aerospace
GE
$364B
$7.69M 0.05%
134,942
-273
-0.2% -$16.3K
DDOG icon
284
Datadog
DDOG
$94B
$7.68M 0.05%
50,707
+3,868
+8% +$566K
CPRT icon
285
Copart
CPRT
$28.5B
$7.61M 0.05%
242,628
+80,944
+50% +$2.57M
JKHY icon
286
Jack Henry & Associates
JKHY
$11.4B
$7.58M 0.05%
38,494
-1,246
-3% -$218K
URI icon
287
United Rentals
URI
$65.7B
$7.48M 0.05%
21,069
+6,185
+42% +$2.02M
MORF
288
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$7.4M 0.05%
+184,396
New +$7.72M
MRSN
289
DELISTED
Mersana Therapeutics
MRSN
$7.36M 0.05%
73,793
-7,123
-9% -$832K
NTLA icon
290
Intellia Therapeutics
NTLA
$1.51B
$7.35M 0.05%
101,127
– –
BLK icon
291
Blackrock
BLK
$167B
$7.2M 0.05%
9,425
-415
-4% -$324K
BF.B icon
292
Brown-Forman Class B
BF.B
$13.5B
$7.11M 0.05%
106,058
+84,723
+397% +$5.64M
ABNB icon
293
Airbnb
ABNB
$90.8B
$7.07M 0.05%
41,182
+8,988
+28% +$1.43M
COHR
294
DELISTED
Coherent Inc
COHR
$7.05M 0.05%
25,797
-19,966
-44% -$5.22M
KURA icon
295
Kura Oncology
KURA
$793M
$7.05M 0.05%
438,315
-469,118
-52% -$6.77M
HSY icon
296
Hershey
HSY
$37.3B
$6.97M 0.05%
32,183
+3,129
+11% +$636K
CHTR icon
297
Charter Communications
CHTR
$17.3B
$6.92M 0.05%
12,687
+307
+2% +$180K
VRAY
298
DELISTED
ViewRay, Inc.
VRAY
$6.81M 0.05%
1,737,837
-112,042
-6% -$477K
HAS icon
299
Hasbro
HAS
$13.5B
$6.8M 0.05%
82,957
-7,497
-8% -$703K
LPX icon
300
Louisiana-Pacific
LPX
$5.14B
$6.77M 0.05%
109,058
-54,677
-33% -$3.77M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Candriam SCA held 875 positions worth $14.7B, down 6.2% from $15.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Candriam SCA's Q1 2022 filing shows 75 new, 357 increased, 296 reduced and 67 closed positions. Its largest new stake was Ecopetrol: 1,389,000 shares worth $25.8M. The largest sale was Amgen, an estimated $51.3M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q1 2022 buy was Ecopetrol: 1,389,000 shares worth $25.8M.
  • Candriam SCA added most to Walt Disney in Q1 2022, an estimated $90.2M increase.
  • Candriam SCA's biggest Q1 2022 reduction was Amgen, cutting an estimated $51.3M.
  • Candriam SCA fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $36.4M.
  • Candriam SCA's ten largest holdings make up 24% of its $14.7B portfolio in Q1 2022.
  • Candriam SCA opened 75 new positions and closed 67 in Q1 2022.
  • Candriam SCA's portfolio value fell 6.2% quarter-over-quarter to $14.7B.

Based on Candriam SCA's 13F filing for Q1 2022, filed 13 May 2022.