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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
TWLO icon
301
Twilio
TWLO
$28.6B
$6.72M 0.05%
40,785
+6,024
+17% +$1.1M
LYFT icon
302
Lyft
LYFT
$5.86B
$6.71M 0.05%
174,655
+8,146
+5% +$319K
WOLF icon
303
Wolfspeed
WOLF
$1.04B
$6.68M 0.05%
+58,693
New +$5.91M
SRE icon
304
Sempra
SRE
$58.1B
$6.64M 0.05%
79,048
-222
-0.3% -$16K
EXC icon
305
Exelon
EXC
$48.1B
$6.63M 0.05%
139,309
+4,824
+4% +$204K
EVA
306
DELISTED
Enviva Inc.
EVA
$6.43M 0.04%
+81,188
New +$5.93M
PAYX icon
307
Paychex
PAYX
$43.4B
$6.18M 0.04%
45,303
+2,711
+6% +$333K
CVX icon
308
Chevron
CVX
$382B
$6.12M 0.04%
31,668
-3,416
-10% -$490K
PCAR icon
309
PACCAR
PCAR
$70.5B
$6.05M 0.04%
102,986
+41,475
+67% +$2.53M
WFG icon
310
West Fraser Timber
WFG
$5.21B
$6.04M 0.04%
+73,292
New +$6.89M
CME icon
311
CME Group
CME
$95.4B
$6M 0.04%
25,230
+2,181
+9% +$512K
CSX icon
312
CSX Corp
CSX
$94B
$5.98M 0.04%
159,649
+14,232
+10% +$503K
INBX
313
DELISTED
Inhibrx, Inc. Common Stock
INBX
$5.96M 0.04%
267,437
-107,889
-29% -$2.75M
SPY icon
314
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.94M 0.04%
7,374
+2,012
+38% +$896K
ZNTL icon
315
Zentalis Pharmaceuticals
ZNTL
$332M
$5.9M 0.04%
127,973
-8,253
-6% -$445K
PLNT icon
316
Planet Fitness
PLNT
$4.45B
$5.85M 0.04%
69,279
+10,164
+17% +$882K
MAS icon
317
Masco
MAS
$14.3B
$5.79M 0.04%
113,638
+41,786
+58% +$2.48M
WBT
318
DELISTED
Welbilt, Inc.
WBT
$5.73M 0.04%
+241,118
New +$5.72M
GMAB icon
319
Genmab
GMAB
$17.5B
$5.69M 0.04%
157,402
+18,914
+14% +$649K
COF icon
320
Capital One
COF
$128B
$5.66M 0.04%
43,094
+1,698
+4% +$248K
OKTA icon
321
Okta
OKTA
$23.8B
$5.65M 0.04%
37,414
+9,208
+33% +$1.65M
ED icon
322
Consolidated Edison
ED
$41.4B
$5.64M 0.04%
59,625
+8,166
+16% +$705K
PRU icon
323
Prudential Financial
PRU
$42.6B
$5.62M 0.04%
47,576
+326
+0.7% +$37.1K
ECOL
324
DELISTED
US Ecology, Inc.
ECOL
$5.61M 0.04%
+117,237
New +$4.69M
ACAD icon
325
Acadia Pharmaceuticals
ACAD
$4.51B
$5.58M 0.04%
230,417
-45,143
-16% -$1.09M
11 12
13
14 15

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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.