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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
+8.93%
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
$14.4B
AUM Growth
-$406M
Cap. Flow
-$163M
Cap. Flow %
-1.13%
Top 10 Hldgs %
24.27%
Holding
957
New
98
Increased
341
Reduced
353
Closed
82

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$45.9M
2
STKL
SunOpta
STKL
+$45M
3
ZTO icon
ZTO Express
ZTO
+$44.4M
4
JPM icon
JPMorgan Chase
JPM
+$39.9M
5
XIFR
XPLR Infrastructure LP
XIFR
+$36.1M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$79.9M
2
MSFT icon
Microsoft
MSFT
+$58.5M
3
VERU icon
Veru
VERU
+$53.9M
4
PG icon
Procter & Gamble
PG
+$50.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37M

Sector Composition

Rank Sector Weight
1 Healthcare 30.95%
2 Technology 26.5%
3 Financials 9.1%
4 Consumer Discretionary 8.02%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
351
PACCAR
PCAR
$70.4B
$5.18M 0.04%
76,855
+130
+0.2% +$9.3K
LEGN icon
352
Legend Biotech
LEGN
$3.69B
$5.15M 0.04%
116,026
– –
BLNK icon
353
Blink Charging
BLNK
$70.4M
$5.13M 0.04%
643,868
-63,475
-9% -$670K
ROP icon
354
Roper Technologies
ROP
$38.5B
$5.11M 0.04%
12,600
-606
-5% -$262K
HURN icon
355
Huron Consulting
HURN
$2.61B
$5.09M 0.04%
+68,747
New +$4.99M
CME icon
356
CME Group
CME
$96.1B
$5.07M 0.04%
28,788
+1,208
+4% +$218K
CARR icon
357
Carrier Global
CARR
$50.6B
$5.05M 0.04%
119,974
-5,171
-4% -$231K
TNET icon
358
TriNet
TNET
$3.29B
$5M 0.03%
67,413
-70,849
-51% -$5.55M
KELYA icon
359
Kelly Services Class A
KELYA
$521M
$4.99M 0.03%
+327,090
New +$5.57M
OPLN
360
Openlane
OPLN
$4.29B
$4.99M 0.03%
396,111
-302,177
-43% -$4.19M
INDA icon
361
iShares MSCI India ETF
INDA
$6.88B
$4.97M 0.03%
137,060
-18,100
-12% -$729K
SNDX icon
362
Syndax Pharmaceuticals
SNDX
$1.73B
$4.95M 0.03%
+254,874
New +$6.34M
AVB icon
363
AvalonBay Communities
AVB
$26.8B
$4.93M 0.03%
31,902
-33,651
-51% -$5.74M
MAN icon
364
ManpowerGroup
MAN
$2.41B
$4.91M 0.03%
64,631
-42,438
-40% -$3.61M
GTLS
365
DELISTED
Chart Industries
GTLS
$4.88M 0.03%
+42,294
New +$5.44M
ORLY icon
366
O'Reilly Automotive
ORLY
$72.4B
$4.8M 0.03%
92,070
+46,350
+101% +$2.54M
IR icon
367
Ingersoll Rand
IR
$33B
$4.78M 0.03%
89,260
-3,133
-3% -$177K
HPE icon
368
Hewlett Packard
HPE
$62.4B
$4.78M 0.03%
325,978
+110,262
+51% +$1.73M
TPIC
369
DELISTED
TPI Composites
TPIC
$4.75M 0.03%
+395,804
New +$5.05M
CHTR icon
370
Charter Communications
CHTR
$16.9B
$4.75M 0.03%
14,440
-607
-4% -$227K
FCN icon
371
FTI Consulting
FCN
$4.95B
$4.75M 0.03%
+26,152
New +$4.55M
CMG icon
372
Chipotle Mexican Grill
CMG
$49.4B
$4.71M 0.03%
149,800
-10,600
-7% -$333K
BE icon
373
Bloom Energy
BE
$61B
$4.7M 0.03%
256,062
-206,676
-45% -$4.53M
DD icon
374
DuPont de Nemours
DD
$18.7B
$4.69M 0.03%
56,552
-3,060
-5% -$279K
OMC icon
375
Omnicom Group
OMC
$21.8B
$4.65M 0.03%
53,534
+22,357
+72% +$1.98M
13 14
15
16 17

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Candriam SCA held 957 positions worth $14.4B, down 2.7% from $14.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Candriam SCA's Q1 2023 filing shows 98 new, 341 increased, 353 reduced and 82 closed positions. Its largest new stake was Kanzhun: 2,106,130 shares worth $36.9M. The largest sale was Mercado Libre, an estimated $79.9M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q1 2023 buy was Kanzhun: 2,106,130 shares worth $36.9M.
  • Candriam SCA added most to SunOpta in Q1 2023, an estimated $45M increase.
  • Candriam SCA's biggest Q1 2023 reduction was Mercado Libre, cutting an estimated $79.9M.
  • Candriam SCA fully exited Veru in Q1 2023, selling an estimated $53.9M.
  • Candriam SCA's ten largest holdings make up 24% of its $14.4B portfolio in Q1 2023.
  • Candriam SCA opened 98 new positions and closed 82 in Q1 2023.
  • Candriam SCA's portfolio value fell 2.7% quarter-over-quarter to $14.4B.

Based on Candriam SCA's 13F filing for Q1 2023, filed 12 May 2023.