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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
-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
RNAM
451
DELISTED
Avidity Biosciences
RNAM
$3.45M 0.02%
211,067
– –
FTV icon
452
Fortive
FTV
$18B
$3.44M 0.02%
78,345
+44,168
+129% +$2.06M
SHOP icon
453
Shopify
SHOP
$168B
$3.44M 0.02%
126,992
+95,962
+309% +$3.26M
LYV icon
454
Live Nation Entertainment
LYV
$42.9B
$3.43M 0.02%
45,115
+26,819
+147% +$2.4M
ARE icon
455
Alexandria Real Estate Equities
ARE
$9.37B
$3.43M 0.02%
24,448
+15,784
+182% +$2.42M
GM icon
456
General Motors
GM
$80.9B
$3.43M 0.02%
106,765
-33,298
-24% -$1.22M
EOG icon
457
EOG Resources
EOG
$77.7B
$3.42M 0.02%
30,562
-157,446
-84% -$17.7M
MEDP icon
458
Medpace
MEDP
$16.3B
$3.42M 0.02%
+21,729
New +$3.47M
WBA
459
DELISTED
Walgreens Boots Alliance
WBA
$3.41M 0.02%
108,653
+53,558
+97% +$1.98M
ABNB icon
460
Airbnb
ABNB
$90.8B
$3.4M 0.02%
32,407
-7,732
-19% -$857K
HIG icon
461
Hartford Financial Services
HIG
$39.9B
$3.39M 0.02%
54,752
+20,790
+61% +$1.35M
OKE icon
462
Oneok
OKE
$56.7B
$3.39M 0.02%
52,571
– –
RSG icon
463
Republic Services
RSG
$67.4B
$3.36M 0.02%
24,667
-41,393
-63% -$5.78M
WAT icon
464
Waters Corp
WAT
$37.3B
$3.34M 0.02%
12,383
+7,835
+172% +$2.5M
XRAY icon
465
Dentsply Sirona
XRAY
$2.84B
$3.33M 0.02%
117,533
+17,729
+18% +$606K
MFC icon
466
Manulife Financial
MFC
$73B
$3.31M 0.02%
209,868
+158,359
+307% +$2.78M
LNG icon
467
Cheniere Energy
LNG
$54.2B
$3.3M 0.02%
19,885
-7,100
-26% -$1.08M
IEX icon
468
IDEX
IEX
$17B
$3.29M 0.02%
16,457
+6,247
+61% +$1.26M
SNAP icon
469
Snap
SNAP
$7.96B
$3.26M 0.02%
331,597
+201,043
+154% +$2.34M
KMI icon
470
Kinder Morgan
KMI
$70.9B
$3.25M 0.02%
195,403
+160,126
+454% +$2.85M
HNGR
471
DELISTED
Hanger Inc.
HNGR
$3.25M 0.02%
+173,389
New +$3.07M
CFG icon
472
Citizens Financial Group
CFG
$30.1B
$3.25M 0.02%
94,497
+38,957
+70% +$1.44M
EXR icon
473
Extra Space Storage
EXR
$32.3B
$3.19M 0.02%
18,469
+8,677
+89% +$1.64M
LPX icon
474
Louisiana-Pacific
LPX
$5.14B
$3.19M 0.02%
62,235
-100,515
-62% -$5.71M
OXY icon
475
Occidental Petroleum
OXY
$55.7B
$3.19M 0.02%
51,834
-3,063
-6% -$196K
17 18
19
20 21

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A
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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
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SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
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MIM
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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.