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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
+11.03%
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
$10.6B
AUM Growth
+$1.17B
Cap. Flow
+$3.01B
Cap. Flow %
28.27%
Top 10 Hldgs %
22.3%
Holding
850
New
52
Increased
273
Reduced
342
Closed
48

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$96.9M
2
MRK icon
Merck
MRK
+$73.5M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$57.1M
4
ILMN icon
Illumina
ILMN
+$40.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$34.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.2M
2
IMMU
Immunomedics Inc
IMMU
+$51.7M
3
KMB icon
Kimberly-Clark
KMB
+$28.5M
4
BPMC
Blueprint Medicines
BPMC
+$26.5M
5
ANET icon
Arista Networks
ANET
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 35.77%
2 Technology 20.35%
3 Consumer Discretionary 9.49%
4 Communication Services 7.69%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
451
Public Storage
PSA
$59.3B
$2.46M 0.02%
11,038
+411
+4% +$84K
MLAB icon
452
Mesa Laboratories
MLAB
$558M
$2.45M 0.02%
8,200
– –
DOCU
453
DocuSign
DOCU
$10.4B
$2.44M 0.02%
11,335
-774
-6% -$161K
RVTY icon
454
Revvity
RVTY
$12.7B
$2.39M 0.02%
+19,053
New +$2.19M
TWLO icon
455
Twilio
TWLO
$29B
$2.38M 0.02%
9,612
-442
-4% -$109K
PEG icon
456
Public Service Enterprise Group
PEG
$38.6B
$2.36M 0.02%
43,049
-4,946
-10% -$262K
WMT icon
457
Walmart Inc
WMT
$884B
$2.36M 0.02%
50,616
-13,890
-22% -$618K
FTV icon
458
Fortive
FTV
$17.7B
$2.35M 0.02%
48,897
-2,670
-5% -$122K
TEVA icon
459
Teva Pharmaceuticals
TEVA
$41.2B
– –
0
– –
INFO
460
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.32M 0.02%
29,521
-2,166
-7% -$173K
BR icon
461
Broadridge
BR
$17.9B
$2.27M 0.02%
17,173
– –
APPS icon
462
Digital Turbine
APPS
$990M
$2.25M 0.02%
27,300
– –
BLDP
463
Ballard Power Systems
BLDP
$841M
$2.25M 0.02%
148,795
+30,250
+26% +$487K
NUE icon
464
Nucor
NUE
$58.5B
$2.24M 0.02%
49,861
+18,244
+58% +$808K
CTAS icon
465
Cintas
CTAS
$82.8B
$2.19M 0.02%
26,328
-1,696
-6% -$131K
REGI
466
DELISTED
Renewable Energy Group, Inc.
REGI
$2.19M 0.02%
40,983
+7,307
+22% +$257K
STZ icon
467
Constellation Brands
STZ
$22.3B
$2.18M 0.02%
11,493
+1,719
+18% +$314K
WELL icon
468
Welltower
WELL
$170B
$2.17M 0.02%
39,489
-1,667
-4% -$91.5K
SYY icon
469
Sysco
SYY
$40.6B
$2.17M 0.02%
34,796
-4,058
-10% -$236K
PPG icon
470
PPG Industries
PPG
$24.9B
$2.16M 0.02%
17,725
-1,957
-10% -$229K
RSG icon
471
Republic Services
RSG
$65B
$2.15M 0.02%
23,062
-423
-2% -$37.8K
FITB
472
Fifth Third Bancorp
FITB
$51.3B
$2.13M 0.02%
99,668
+1,677
+2% +$33.8K
HLT icon
473
Hilton Worldwide
HLT
$72.5B
$2.12M 0.02%
24,829
-1,533
-6% -$128K
YUMC icon
474
Yum China
YUMC
$15.9B
$2.12M 0.02%
40,000
-44,220
-53% -$2.34M
LAB icon
475
Standard BioTools
LAB
$351M
$2.12M 0.02%
+285,000
New +$1.97M
17 18
19
20 21

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Candriam SCA held 850 positions worth $10.6B, up 12% from $9.47B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Candriam SCA deployed $3.01B of net new capital in Q3 2020, opening 52 new positions and adding to 273 existing holdings. Its largest new stake was VIVINT SOLAR, INC.: 840,936 shares worth $35.6M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $57.2M trimmed.

  • Candriam SCA's largest Q3 2020 buy was VIVINT SOLAR, INC.: 840,936 shares worth $35.6M.
  • Candriam SCA added most to Amgen in Q3 2020, an estimated $96.9M increase.
  • Candriam SCA's biggest Q3 2020 reduction was Apple, cutting an estimated $57.2M.
  • Candriam SCA fully exited G1 Therapeutics, Inc. Common Stock in Q3 2020, selling an estimated $21.1M.
  • Candriam SCA's ten largest holdings make up 22% of its $10.6B portfolio in Q3 2020.
  • Candriam SCA opened 52 new positions and closed 48 in Q3 2020.
  • Candriam SCA's portfolio value rose 12% quarter-over-quarter to $10.6B.

Based on Candriam SCA's 13F filing for Q3 2020, filed 19 Oct 2020.