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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
FBM
401
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$4.47M 0.04%
+232,523
New +$4.09M
USB icon
402
US Bancorp
USB
$98B
$4.46M 0.04%
95,840
-446
-0.5% -$18.9K
CFG icon
403
Citizens Financial Group
CFG
$30.3B
$4.46M 0.04%
124,718
+65,836
+112% +$2.07M
CME icon
404
CME Group
CME
$96.1B
$4.45M 0.04%
24,422
+1,992
+9% +$339K
CBMG
405
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$4.33M 0.03%
235,317
– –
ICE icon
406
Intercontinental Exchange
ICE
$88.4B
$4.3M 0.03%
37,299
+4,867
+15% +$505K
FMTX
407
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$4.29M 0.03%
123,004
-119,578
-49% -$5.21M
FCX icon
408
Freeport-McMoran
FCX
$91.2B
$4.28M 0.03%
164,660
-51,889
-24% -$1.08M
VEEV icon
409
Veeva Systems
VEEV
$32.7B
$4.25M 0.03%
15,626
+657
+4% +$184K
BLDP
410
Ballard Power Systems
BLDP
$841M
$4.25M 0.03%
181,941
+33,146
+22% +$611K
NTES icon
411
NetEase
NTES
$84.4B
$4.23M 0.03%
44,150
-164,550
-79% -$14.8M
CPRT icon
412
Copart
CPRT
$27.4B
$4.22M 0.03%
132,632
+5,852
+5% +$171K
BHVN
413
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.21M 0.03%
49,067
-107,820
-69% -$9.14M
ALV icon
414
Autoliv
ALV
$9.09B
$4.19M 0.03%
45,469
-6,391
-12% -$552K
NKTX icon
415
Nkarta
NKTX
$154M
$4.13M 0.03%
+67,146
New +$2.79M
TFC icon
416
Truist Financial
TFC
$63.5B
$4.1M 0.03%
85,593
-5
-0% -$226
WY icon
417
Weyerhaeuser
WY
$16.9B
$4.05M 0.03%
120,700
+68,048
+129% +$2.05M
GWW icon
418
W.W. Grainger
GWW
$64B
$4M 0.03%
9,801
+2,390
+32% +$939K
DOW icon
419
Dow Inc
DOW
$21.7B
$3.96M 0.03%
71,280
+6,721
+10% +$347K
SYF icon
420
Synchrony
SYF
$25.1B
$3.93M 0.03%
113,238
+61,031
+117% +$1.83M
ED icon
421
Consolidated Edison
ED
$40.4B
$3.92M 0.03%
54,308
-10,459
-16% -$813K
HON icon
422
Honeywell
HON
$76.7B
$3.92M 0.03%
19,551
-41,537
-68% -$7.55M
TWLO icon
423
Twilio
TWLO
$29B
$3.9M 0.03%
11,538
+1,926
+20% +$602K
MGA icon
424
Magna International
MGA
$19B
$3.87M 0.03%
54,674
+26,202
+92% +$1.54M
AVY icon
425
Avery Dennison
AVY
$13.4B
$3.85M 0.03%
24,797
+3,666
+17% +$531K
15 16
17
18 19

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MGP
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LF
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BPA
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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.