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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
+17.9%
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
$12.6B
AUM Growth
+$1.99B
Cap. Flow
-$290M
Cap. Flow %
-2.3%
Top 10 Hldgs %
21.14%
Holding
876
New
80
Increased
408
Reduced
263
Closed
68

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$146M
2
CRM icon
Salesforce
CRM
+$65.4M
3
MRK icon
Merck
MRK
+$57.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$50.8M
5
C icon
Citigroup
C
+$46.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$76.3M
2
VSLR
VIVINT SOLAR, INC.
VSLR
+$35.6M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$31.7M
4
BNTX icon
BioNTech
BNTX
+$25.5M
5
APLS
Apellis Pharmaceuticals
APLS
+$25.1M

Sector Composition

Rank Sector Weight
1 Healthcare 34.01%
2 Technology 22.68%
3 Consumer Discretionary 9.38%
4 Financials 7.85%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$28.7B
$87.6M 0.69%
243,467
-62,447
-20% -$19.9M
V icon
27
Visa
V
$689B
$86.3M 0.68%
394,446
+46,814
+13% +$9.58M
WM icon
28
Waste Management
WM
$95.5B
$81.7M 0.65%
692,541
+122,130
+21% +$14.2M
NVDA icon
29
NVIDIA
NVDA
$4.76T
$79.5M 0.63%
6,092,000
+541,800
+10% +$7.25M
ADSK icon
30
Autodesk
ADSK
$47.7B
$79.1M 0.63%
259,093
-32,006
-11% -$8.43M
ADBE icon
31
Adobe
ADBE
$94.5B
$76.6M 0.61%
153,165
+41,070
+37% +$19.8M
BIO icon
32
Bio-Rad Laboratories Class A
BIO
$8.47B
$76.2M 0.6%
130,775
+7,523
+6% +$4.28M
PANW icon
33
Palo Alto Networks
PANW
$259B
$76.2M 0.6%
1,287,636
+83,070
+7% +$3.88M
NKE icon
34
Nike
NKE
$62.5B
$74.9M 0.59%
529,716
+29,332
+6% +$3.89M
XLRN
35
DELISTED
Acceleron Pharma
XLRN
$71.3M 0.56%
556,935
+51,555
+10% +$6.04M
HOLX
36
DELISTED
Hologic
HOLX
$69.6M 0.55%
955,758
+125,023
+15% +$8.83M
SBUX icon
37
Starbucks
SBUX
$118B
$67.7M 0.54%
633,228
+139,027
+28% +$13.3M
PEP icon
38
PepsiCo
PEP
$191B
$66.9M 0.53%
451,194
-32,917
-7% -$4.68M
ADI icon
39
Analog Devices
ADI
$181B
$64.6M 0.51%
437,467
+38,281
+10% +$5.08M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.99T
$64.2M 0.51%
733,720
-253,940
-26% -$21.4M
EQIX icon
41
Equinix
EQIX
$103B
$61.7M 0.49%
86,564
+46,316
+115% +$34.5M
CRM icon
42
Salesforce
CRM
$142B
$59.9M 0.47%
+269,070
New +$65.4M
HD icon
43
Home Depot
HD
$335B
$59.2M 0.47%
223,044
+64,582
+41% +$17.8M
UNH icon
44
UnitedHealth
UNH
$379B
$58.5M 0.46%
163,899
+6,081
+4% +$2.04M
PDD icon
45
Pinduoduo
PDD
$121B
$58.5M 0.46%
329,200
-3,200
-1% -$383K
CSCO icon
46
Cisco
CSCO
$452B
$58.5M 0.46%
1,306,532
+305,110
+30% +$12.5M
UNP icon
47
Union Pacific
UNP
$178B
$58.3M 0.46%
280,121
+43,507
+18% +$8.69M
TRMB icon
48
Trimble
TRMB
$13B
$57.4M 0.45%
859,064
+140,543
+20% +$8.07M
ABBV icon
49
AbbVie
ABBV
$454B
$56.8M 0.45%
530,067
-135,741
-20% -$13M
TPTX
50
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$55.7M 0.44%
456,946
+221,783
+94% +$24.3M
1
2
3 4 5

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Candriam SCA's Q4 2020 Portfolio in Review

As of Q4 2020, Candriam SCA held 876 positions worth $12.6B, up 19% from $10.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Candriam SCA's Q4 2020 filing shows 80 new, 408 increased, 263 reduced and 68 closed positions. Its largest new stake was Salesforce: 269,070 shares worth $59.9M. The largest sale was Amazon, an estimated $76.3M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Candriam SCA's largest Q4 2020 buy was Salesforce: 269,070 shares worth $59.9M.
  • Candriam SCA added most to Apple in Q4 2020, an estimated $146M increase.
  • Candriam SCA's biggest Q4 2020 reduction was Amazon, cutting an estimated $76.3M.
  • Candriam SCA fully exited VIVINT SOLAR, INC. in Q4 2020, selling an estimated $35.6M.
  • Candriam SCA's ten largest holdings make up 21% of its $12.6B portfolio in Q4 2020.
  • Candriam SCA opened 80 new positions and closed 68 in Q4 2020.
  • Candriam SCA's portfolio value rose 19% quarter-over-quarter to $12.6B.

Based on Candriam SCA's 13F filing for Q4 2020, filed 22 Jan 2021.