We are live on ! Find out more
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
PINS icon
426
Pinterest
PINS
$13.7B
$3.7M 0.03%
147,312
+12,186
+9% +$316K
SBAC icon
427
SBA Communications
SBAC
$19.8B
$3.7M 0.03%
15,382
+8,370
+119% +$2.3M
GMAB icon
428
Genmab
GMAB
$17.5B
$3.69M 0.03%
106,291
-1,847
-2% -$71K
EQH icon
429
Equitable Holdings
EQH
$13.2B
$3.66M 0.03%
156,747
+105,910
+208% +$3.13M
MNTV
430
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.61M 0.03%
+421,076
New +$3.3M
RGA icon
431
Reinsurance Group of America
RGA
$15.5B
$3.61M 0.03%
29,528
+178
+0.6% +$25.2K
SNOW icon
432
Snowflake
SNOW
$98.1B
$3.59M 0.02%
25,271
+7,839
+45% +$1.15M
SONY icon
433
Sony
SONY
$137B
$3.58M 0.02%
+214,810
New +$3.72M
HSY icon
434
Hershey
HSY
$37.3B
$3.57M 0.02%
15,248
-16,472
-52% -$3.87M
SWKS icon
435
Skyworks Solutions
SWKS
$9.21B
$3.55M 0.02%
32,699
+3,218
+11% +$357K
LYV icon
436
Live Nation Entertainment
LYV
$42.9B
$3.55M 0.02%
55,060
+12,796
+30% +$938K
IDYA icon
437
IDEAYA Biosciences
IDYA
$3.43B
$3.54M 0.02%
280,317
– –
AMN icon
438
AMN Healthcare
AMN
$1.35B
$3.54M 0.02%
46,303
+38,811
+518% +$3.65M
XRAY icon
439
Dentsply Sirona
XRAY
$2.84B
$3.49M 0.02%
96,663
-16,283
-14% -$598K
EXPD icon
440
Expeditors International
EXPD
$22.3B
$3.49M 0.02%
34,412
+7,944
+30% +$863K
SAGE
441
DELISTED
Sage Therapeutics
SAGE
$3.48M 0.02%
+90,000
New +$3.87M
MKTX icon
442
MarketAxess Holdings
MKTX
$4.47B
$3.47M 0.02%
5,050
-211
-4% -$74.7K
WMB icon
443
Williams Companies
WMB
$85.8B
$3.46M 0.02%
125,862
-16,573
-12% -$512K
FDX icon
444
FedEx
FDX
$73B
$3.46M 0.02%
16,441
+2,933
+22% +$596K
WBA
445
DELISTED
Walgreens Boots Alliance
WBA
$3.43M 0.02%
107,609
+5,376
+5% +$191K
VMW
446
DELISTED
VMware, Inc
VMW
$3.4M 0.02%
29,617
-2,444
-8% -$294K
WST icon
447
West Pharmaceutical
WST
$23.7B
$3.37M 0.02%
10,573
-13,483
-56% -$3.94M
KKR icon
448
KKR & Co
KKR
$89.1B
$3.29M 0.02%
68,149
+38,779
+132% +$2.08M
SWAV
449
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.28M 0.02%
16,441
+2,630
+19% +$512K
ESGR
450
DELISTED
Enstar Group
ESGR
$3.26M 0.02%
15,302
-32,901
-68% -$7.79M
16 17
18
19 20

Similar funds

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
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
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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.