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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
-1.37%
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
$14.2B
AUM Growth
+$2.05B
Cap. Flow
+$2.63B
Cap. Flow %
18.56%
Top 10 Hldgs %
24.41%
Holding
915
New
139
Increased
425
Reduced
186
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$226M
2
MSFT icon
Microsoft
MSFT
+$205M
3
TSLA icon
Tesla
TSLA
+$83.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.9M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$60.4M
2
META icon
Meta Platforms (Facebook)
META
+$39.1M
3
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$36.9M
4
BKNG icon
Booking.com
BKNG
+$28M
5
SYK icon
Stryker
SYK
+$25.2M

Sector Composition

Rank Sector Weight
1 Healthcare 31.77%
2 Technology 24.47%
3 Financials 9.64%
4 Consumer Discretionary 7.95%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
276
Acuity Brands
AYI
$9.99B
$9.78M 0.07%
62,111
+56,947
+1,103% +$9.63M
HRB icon
277
H&R Block
HRB
$5.98B
$9.76M 0.07%
+229,484
New +$9.71M
MORF
278
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$9.76M 0.07%
344,933
– –
WFG icon
279
West Fraser Timber
WFG
$5.21B
$9.68M 0.07%
133,100
+6,967
+6% +$604K
PCRX icon
280
Pacira BioSciences
PCRX
$1.04B
$9.57M 0.07%
179,901
+50,000
+38% +$2.78M
KURA icon
281
Kura Oncology
KURA
$793M
$9.5M 0.07%
695,575
+257,260
+59% +$3.97M
EBAY icon
282
eBay
EBAY
$51.2B
$9.44M 0.07%
256,561
+205,549
+403% +$9.16M
WMT icon
283
Walmart Inc
WMT
$909B
$9.43M 0.07%
218,136
+27,228
+14% +$1.19M
CCI icon
284
Crown Castle
CCI
$34.6B
$9.43M 0.07%
65,218
+33,071
+103% +$5.66M
SHW icon
285
Sherwin-Williams
SHW
$84.8B
$9.4M 0.07%
45,912
+18,218
+66% +$4.32M
WPC icon
286
W.P. Carey
WPC
$16.6B
$9.4M 0.07%
137,445
+120,170
+696% +$9.84M
NLY icon
287
Annaly Capital Management
NLY
$17.3B
$9.34M 0.07%
544,371
+508,037
+1,398% +$12.8M
ALB icon
288
Albemarle
ALB
$13.4B
$9.16M 0.06%
34,627
+10,002
+41% +$2.54M
TFC icon
289
Truist Financial
TFC
$63.9B
$9.08M 0.06%
208,441
+109,558
+111% +$5.27M
FSLR icon
290
First Solar
FSLR
$21.4B
$8.9M 0.06%
+67,266
New +$7.21M
AAWW
291
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8.88M 0.06%
+92,933
New +$8.2M
DE icon
292
Deere & Co
DE
$165B
$8.88M 0.06%
26,585
-2,622
-9% -$898K
JKHY icon
293
Jack Henry & Associates
JKHY
$11.4B
$8.73M 0.06%
47,879
+5,748
+14% +$1.13M
BLDP
294
Ballard Power Systems
BLDP
$754M
$8.67M 0.06%
1,408,583
+1,260,910
+854% +$9.43M
MCO icon
295
Moody's
MCO
$83.7B
$8.67M 0.06%
35,651
+14,438
+68% +$4.19M
MRVL icon
296
Marvell Technology
MRVL
$147B
$8.62M 0.06%
200,818
+142,193
+243% +$7.04M
STN icon
297
Stantec
STN
$8.17B
$8.59M 0.06%
+194,751
New +$9.17M
UNP icon
298
Union Pacific
UNP
$174B
$8.57M 0.06%
43,995
-4,121
-9% -$912K
ZEN
299
DELISTED
ZENDESK INC
ZEN
$8.57M 0.06%
112,612
+77,914
+225% +$5.91M
MAS icon
300
Masco
MAS
$14.6B
$8.56M 0.06%
183,431
+521
+0.3% +$27.1K
10 11
12
13 14

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 2022 Portfolio in Review

As of Q3 2022, Candriam SCA held 915 positions worth $14.2B, up 17% from $12.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Candriam SCA deployed $2.63B of net new capital in Q3 2022, opening 139 new positions and adding to 425 existing holdings. Its largest new stake was Veru: 378,115 shares worth $43.6M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sociedad Química y Minera de Chile, an estimated $60.4M trimmed.

  • Candriam SCA's largest Q3 2022 buy was Veru: 378,115 shares worth $43.6M.
  • Candriam SCA added most to Apple in Q3 2022, an estimated $226M increase.
  • Candriam SCA's biggest Q3 2022 reduction was Sociedad Química y Minera de Chile, cutting an estimated $60.4M.
  • Candriam SCA fully exited Turning Point Therapeutics, Inc. Common Stock in Q3 2022, selling an estimated $36.9M.
  • Candriam SCA's ten largest holdings make up 24% of its $14.2B portfolio in Q3 2022.
  • Candriam SCA opened 139 new positions and closed 46 in Q3 2022.
  • Candriam SCA's portfolio value rose 17% quarter-over-quarter to $14.2B.

Based on Candriam SCA's 13F filing for Q3 2022, filed 10 Nov 2022.