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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
+17.9%
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
$12.6B
AUM Growth
+$1.99B
Cap. Flow
-$290M
Cap. Flow %
-2.3%
Top 10 Hldgs %
21.14%
Holding
876
New
80
Increased
408
Reduced
263
Closed
68

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$146M
2
CRM icon
Salesforce
CRM
+$65.4M
3
MRK icon
Merck
MRK
+$57.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$50.8M
5
C icon
Citigroup
C
+$46.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$76.3M
2
VSLR
VIVINT SOLAR, INC.
VSLR
+$35.6M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$31.7M
4
BNTX icon
BioNTech
BNTX
+$25.5M
5
APLS
Apellis Pharmaceuticals
APLS
+$25.1M

Sector Composition

Rank Sector Weight
1 Healthcare 34.01%
2 Technology 22.68%
3 Consumer Discretionary 9.38%
4 Financials 7.85%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
326
Ally Financial
ALLY
$13.2B
$6.93M 0.05%
194,447
+153,208
+372% +$4.63M
TTWO icon
327
Take-Two Interactive
TTWO
$46.3B
$6.93M 0.05%
33,341
+14,583
+78% +$2.55M
ASMB icon
328
Assembly Biosciences
ASMB
$516M
$6.88M 0.05%
94,712
+57,212
+153% +$6.71M
WFC icon
329
Wells Fargo
WFC
$258B
$6.87M 0.05%
227,589
-29,488
-11% -$763K
STZ icon
330
Constellation Brands
STZ
$22.3B
$6.86M 0.05%
31,309
+19,816
+172% +$3.9M
KYNB
331
Kyntra Bio
KYNB
$27.5M
$6.85M 0.05%
7,385
-2,737
-27% -$2.88M
AIZ icon
332
Assurant
AIZ
$14B
$6.84M 0.05%
50,200
+43,234
+621% +$5.59M
F icon
333
Ford
F
$59.3B
$6.84M 0.05%
777,815
-242,293
-24% -$2.03M
CXO
334
DELISTED
CONCHO RESOURCES INC.
CXO
$6.76M 0.05%
115,782
+104,614
+937% +$5.51M
NGM
335
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$6.71M 0.05%
221,634
-7,130
-3% -$156K
MRSH
336
Marsh
MRSH
$91.4B
$6.68M 0.05%
57,104
+7,270
+15% +$826K
ODFL icon
337
Old Dominion Freight Line
ODFL
$44.2B
$6.67M 0.05%
68,398
-6,380
-9% -$635K
DGX icon
338
Quest Diagnostics
DGX
$25.9B
$6.67M 0.05%
56,010
+17,185
+44% +$2.09M
PBA icon
339
Pembina Pipeline
PBA
$29.3B
$6.66M 0.05%
281,978
+70,205
+33% +$1.65M
LRCX icon
340
Lam Research
LRCX
$372B
$6.55M 0.05%
138,740
-4,680
-3% -$197K
DHI icon
341
D.R. Horton
DHI
$40.7B
$6.54M 0.05%
94,901
+10,044
+12% +$732K
PLNT icon
342
Planet Fitness
PLNT
$4.43B
$6.5M 0.05%
83,743
+8,610
+11% +$602K
RDUS
343
DELISTED
Radius Health, Inc.
RDUS
$6.3M 0.05%
352,567
+40,542
+13% +$609K
SIVB
344
DELISTED
SVB Financial Group
SIVB
$6.29M 0.05%
16,224
+13,010
+405% +$4.22M
AVTR icon
345
Avantor
AVTR
$9.37B
$6.22M 0.05%
220,878
+62,915
+40% +$1.62M
KR icon
346
Kroger
KR
$35.4B
$6.21M 0.05%
195,565
+17,532
+10% +$568K
REPL icon
347
Replimune Group
REPL
$455M
$6.19M 0.05%
+162,154
New +$6.76M
AZO icon
348
AutoZone
AZO
$49.1B
$6.17M 0.05%
5,207
-1,133
-18% -$1.31M
MCK icon
349
McKesson
MCK
$101B
$6.13M 0.05%
35,275
-4,972
-12% -$828K
VIR icon
350
Vir Biotechnology
VIR
$1.5B
$6.06M 0.05%
226,238
+20,616
+10% +$670K
12 13
14
15 16

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A
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MGP
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LF
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Select Equity Group
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BPA
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MIM
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SPIA
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Candriam SCA's Q4 2020 Portfolio in Review

As of Q4 2020, Candriam SCA held 876 positions worth $12.6B, up 19% from $10.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Candriam SCA's Q4 2020 filing shows 80 new, 408 increased, 263 reduced and 68 closed positions. Its largest new stake was Salesforce: 269,070 shares worth $59.9M. The largest sale was Amazon, an estimated $76.3M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Candriam SCA's largest Q4 2020 buy was Salesforce: 269,070 shares worth $59.9M.
  • Candriam SCA added most to Apple in Q4 2020, an estimated $146M increase.
  • Candriam SCA's biggest Q4 2020 reduction was Amazon, cutting an estimated $76.3M.
  • Candriam SCA fully exited VIVINT SOLAR, INC. in Q4 2020, selling an estimated $35.6M.
  • Candriam SCA's ten largest holdings make up 21% of its $12.6B portfolio in Q4 2020.
  • Candriam SCA opened 80 new positions and closed 68 in Q4 2020.
  • Candriam SCA's portfolio value rose 19% quarter-over-quarter to $12.6B.

Based on Candriam SCA's 13F filing for Q4 2020, filed 22 Jan 2021.