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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
IRBT
301
DELISTED
iRobot
IRBT
$8.48M 0.06%
+150,574
New +$7.9M
M icon
302
Macy's
M
$6.51B
$8.37M 0.06%
533,949
+158,627
+42% +$2.81M
BLNK icon
303
Blink Charging
BLNK
$67.5M
$8.27M 0.06%
+466,501
New +$9.58M
ZBH icon
304
Zimmer Biomet
ZBH
$18.8B
$8.22M 0.06%
78,638
+16,268
+26% +$1.79M
CAT icon
305
Caterpillar
CAT
$361B
$8.2M 0.06%
49,970
-1,887
-4% -$345K
AVT icon
306
Avnet
AVT
$6.86B
$8.19M 0.06%
226,604
+180,881
+396% +$7.78M
MAN icon
307
ManpowerGroup
MAN
$2.6B
$8.15M 0.06%
+125,968
New +$9.47M
TWTR
308
DELISTED
Twitter, Inc.
TWTR
$8.13M 0.06%
185,402
+107,523
+138% +$4.38M
TNET icon
309
TriNet
TNET
$3.23B
$8.08M 0.06%
+113,406
New +$9.23M
CPRT icon
310
Copart
CPRT
$28.5B
$8.02M 0.06%
301,504
– –
RUN icon
311
Sunrun
RUN
$2.26B
$8.01M 0.06%
+290,356
New +$9.03M
OKTA icon
312
Okta
OKTA
$23.8B
$8M 0.06%
140,728
+49,372
+54% +$4.25M
NTLA icon
313
Intellia Therapeutics
NTLA
$1.51B
$7.91M 0.06%
141,275
– –
BE icon
314
Bloom Energy
BE
$46.6B
$7.7M 0.05%
+385,302
New +$8.68M
FISV
315
Fiserv Inc
FISV
$29.7B
$7.69M 0.05%
82,197
+50,530
+160% +$5.15M
VRAY
316
DELISTED
ViewRay, Inc.
VRAY
$7.66M 0.05%
2,103,181
+365,344
+21% +$1.23M
ARRY icon
317
Array Technologies
ARRY
$740M
$7.57M 0.05%
+456,599
New +$7.9M
RAPT
318
DELISTED
RAPT Therapeutics
RAPT
$7.54M 0.05%
39,158
+6,110
+18% +$1.16M
HSY icon
319
Hershey
HSY
$37.3B
$7.42M 0.05%
33,652
+1,613
+5% +$361K
LKQ icon
320
LKQ Corp
LKQ
$6.72B
$7.37M 0.05%
156,369
+55,726
+55% +$2.91M
MSI icon
321
Motorola Solutions
MSI
$72.1B
$7.36M 0.05%
32,839
+14,366
+78% +$3.39M
KPTI icon
322
Karyopharm Therapeutics
KPTI
$155M
$7.29M 0.05%
89,002
+6,620
+8% +$494K
ETSY icon
323
Etsy
ETSY
$8.12B
$7.27M 0.05%
72,633
+9,344
+15% +$954K
UPWK icon
324
Upwork
UPWK
$1.18B
$7.27M 0.05%
+533,651
New +$10M
LRCX icon
325
Lam Research
LRCX
$316B
$7.25M 0.05%
198,100
+103,280
+109% +$4.6M
11 12
13
14 15

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A
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MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
LF
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Select Equity Group
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SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
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MIM
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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.