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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
TGNA
401
DELISTED
TEGNA Inc
TGNA
$3.66M 0.02%
+163,304
New +$3.43M
EPIX
402
DELISTED
ESSA Pharma
EPIX
$3.63M 0.02%
588,068
-38,208
-6% -$336K
IT icon
403
Gartner
IT
$11.1B
$3.61M 0.02%
12,151
+1,494
+14% +$433K
MRVL icon
404
Marvell Technology
MRVL
$147B
$3.61M 0.02%
50,399
+8,360
+20% +$602K
RARE icon
405
Ultragenyx Pharmaceutical
RARE
$2.46B
$3.59M 0.02%
49,480
– –
FAST icon
406
Fastenal
FAST
$54.8B
$3.59M 0.02%
120,756
+15,140
+14% +$423K
BLDP
407
Ballard Power Systems
BLDP
$754M
$3.58M 0.02%
307,054
+20,271
+7% +$216K
STT icon
408
State Street
STT
$48.4B
$3.55M 0.02%
40,724
-277
-0.7% -$25.7K
SBAC icon
409
SBA Communications
SBAC
$19.8B
$3.53M 0.02%
10,261
-112
-1% -$36.3K
EIX icon
410
Edison International
EIX
$30.3B
$3.52M 0.02%
50,257
+8,356
+20% +$534K
PSX icon
411
Phillips 66
PSX
$82.9B
$3.51M 0.02%
40,653
+3,014
+8% +$254K
RF icon
412
Regions Financial
RF
$26.4B
$3.48M 0.02%
156,143
-4,820
-3% -$113K
RAPT
413
DELISTED
RAPT Therapeutics
RAPT
$3.47M 0.02%
+19,721
New +$3.72M
YETI icon
414
Yeti Holdings
YETI
$3.87B
$3.45M 0.02%
57,520
+17,994
+46% +$1.16M
HAL icon
415
Halliburton
HAL
$26.1B
$3.43M 0.02%
90,604
-26,375
-23% -$853K
IFF icon
416
International Flavors & Fragrances
IFF
$20.3B
$3.42M 0.02%
26,074
+973
+4% +$129K
BAX icon
417
Baxter International
BAX
$12.8B
$3.41M 0.02%
43,925
-320
-0.7% -$26.8K
FBC
418
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.4M 0.02%
80,180
+69,139
+626% +$3.18M
EME icon
419
Emcor
EME
$29.9B
$3.4M 0.02%
30,143
-18,909
-39% -$2.23M
KMI icon
420
Kinder Morgan
KMI
$70.9B
$3.39M 0.02%
179,117
-43,239
-19% -$761K
BSX icon
421
Boston Scientific
BSX
$68.4B
$3.36M 0.02%
75,854
+1,483
+2% +$64.3K
EXPE icon
422
Expedia Group
EXPE
$36.5B
$3.35M 0.02%
17,146
+9,580
+127% +$1.79M
SNAP icon
423
Snap
SNAP
$7.96B
$3.33M 0.02%
92,617
+11,290
+14% +$408K
NGM
424
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$3.31M 0.02%
+217,187
New +$3.39M
ATO icon
425
Atmos Energy
ATO
$29.7B
$3.31M 0.02%
27,705
-1,321
-5% -$144K
15 16
17
18 19

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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.