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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
RF icon
401
Regions Financial
RF
$26.4B
$4.46M 0.03%
222,310
+49,629
+29% +$1.05M
CME icon
402
CME Group
CME
$95.4B
$4.44M 0.03%
25,069
-565
-2% -$112K
LPLA icon
403
LPL Financial
LPLA
$27B
$4.43M 0.03%
+20,283
New +$4.31M
ULTA icon
404
Ulta Beauty
ULTA
$21.8B
$4.43M 0.03%
11,034
+4,680
+74% +$1.88M
CMG icon
405
Chipotle Mexican Grill
CMG
$43.9B
$4.41M 0.03%
146,750
+56,550
+63% +$1.75M
BF.B icon
406
Brown-Forman Class B
BF.B
$13.5B
$4.4M 0.03%
66,132
-1,468
-2% -$107K
CTSH icon
407
Cognizant
CTSH
$25.2B
$4.36M 0.03%
75,862
+38,766
+105% +$2.54M
GATX icon
408
GATX Corp
GATX
$6.45B
$4.36M 0.03%
51,149
+25,702
+101% +$2.48M
IFF icon
409
International Flavors & Fragrances
IFF
$20.3B
$4.29M 0.03%
47,283
+20,119
+74% +$2.3M
WBD icon
410
Warner Bros
WBD
$64.3B
$4.28M 0.03%
372,111
+231,479
+165% +$3.15M
WDAY icon
411
Workday
WDAY
$41.5B
$4.28M 0.03%
28,101
+16,030
+133% +$2.51M
KIDS icon
412
OrthoPediatrics
KIDS
$513M
$4.25M 0.03%
91,991
-2,286
-2% -$112K
COF icon
413
Capital One
COF
$128B
$4.17M 0.03%
45,272
+536
+1% +$57.1K
TTWO icon
414
Take-Two Interactive
TTWO
$46.1B
$4.14M 0.03%
37,987
+21,958
+137% +$2.73M
SPG icon
415
Simon Property Group
SPG
$76.4B
$4.14M 0.03%
46,086
+27,043
+142% +$2.77M
OPCH icon
416
Option Care Health
OPCH
$3.58B
$4.13M 0.03%
131,159
+22,656
+21% +$725K
KDP icon
417
Keurig Dr Pepper
KDP
$42.8B
$4.11M 0.03%
114,832
+61,292
+114% +$2.32M
EXAS
418
DELISTED
Exact Sciences
EXAS
$4.1M 0.03%
126,259
+118,424
+1,511% +$4.88M
EXC icon
419
Exelon
EXC
$48.1B
$4.07M 0.03%
108,634
-48,043
-31% -$2.12M
XYZ
420
Block Inc
XYZ
$48.9B
$4.01M 0.03%
72,983
+40,543
+125% +$2.87M
TGNA
421
DELISTED
TEGNA Inc
TGNA
$4.01M 0.03%
194,040
+30,736
+19% +$651K
BCC icon
422
Boise Cascade
BCC
$2.73B
$3.98M 0.03%
66,898
+42,660
+176% +$2.75M
GPN icon
423
Global Payments
GPN
$24.1B
$3.96M 0.03%
36,682
+21,953
+149% +$2.71M
CVX icon
424
Chevron
CVX
$382B
$3.94M 0.03%
27,428
-2,947
-10% -$449K
DOV icon
425
Dover
DOV
$26.7B
$3.94M 0.03%
33,798
-35,941
-52% -$4.59M
15 16
17
18 19

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.