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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
HBAN icon
501
Huntington Bancshares
HBAN
$34.5B
$1.78M 0.02%
194,537
+10,307
+6% +$96K
UN
502
DELISTED
Unilever NV New York Registry Shares
UN
$1.78M 0.02%
+29,434
New +$1.71M
MRO
503
DELISTED
Marathon Oil Corporation
MRO
$1.75M 0.02%
426,838
+386,282
+952% +$2.04M
PSX icon
504
Phillips 66
PSX
$84.4B
$1.72M 0.02%
33,228
-1,500
-4% -$91.5K
ALEC icon
505
Alector
ALEC
$180M
$1.69M 0.02%
+160,474
New +$2.6M
ORLY icon
506
O'Reilly Automotive
ORLY
$72.4B
$1.62M 0.02%
52,560
-7,830
-13% -$238K
BF.B icon
507
Brown-Forman Class B
BF.B
$13.2B
$1.61M 0.02%
21,388
-1,785
-8% -$128K
DOV icon
508
Dover
DOV
$27.5B
$1.6M 0.02%
14,791
-1,870
-11% -$200K
PAYX icon
509
Paychex
PAYX
$41.4B
$1.59M 0.02%
19,960
-1,554
-7% -$117K
XLNX
510
DELISTED
Xilinx Inc
XLNX
$1.56M 0.01%
14,967
-1,333
-8% -$137K
ALGN icon
511
Align Technology
ALGN
$12.4B
$1.54M 0.01%
4,720
-412
-8% -$126K
CDNA icon
512
CareDx
CDNA
$1.97B
$1.52M 0.01%
+40,000
New +$1.35M
BX icon
513
Blackstone
BX
$102B
$1.51M 0.01%
29,012
-2,106
-7% -$113K
VRSN icon
514
VeriSign
VRSN
$25.9B
$1.51M 0.01%
7,372
-427
-5% -$88.2K
ANGO icon
515
AngioDynamics
ANGO
$610M
$1.51M 0.01%
125,000
– –
SPG icon
516
Simon Property Group
SPG
$74.7B
$1.51M 0.01%
23,299
– –
CSGP icon
517
CoStar Group
CSGP
$12B
$1.5M 0.01%
17,740
– –
BA icon
518
Boeing
BA
$175B
$1.5M 0.01%
8,987
-571
-6% -$97.3K
CARR icon
519
Carrier Global
CARR
$50.6B
$1.5M 0.01%
49,224
-7,490
-13% -$212K
WY icon
520
Weyerhaeuser
WY
$16.9B
$1.5M 0.01%
52,652
-841
-2% -$23.1K
YUM icon
521
Yum! Brands
YUM
$43.3B
$1.5M 0.01%
16,452
-1,307
-7% -$120K
SWKS icon
522
Skyworks Solutions
SWKS
$9.4B
$1.5M 0.01%
10,285
-851
-8% -$118K
CFG icon
523
Citizens Financial Group
CFG
$30.3B
$1.49M 0.01%
58,882
+1,372
+2% +$34.8K
ZBH icon
524
Zimmer Biomet
ZBH
$18.4B
$1.49M 0.01%
11,259
+1,213
+12% +$158K
IEX icon
525
IDEX
IEX
$17.3B
$1.49M 0.01%
8,150
-297
-4% -$51.4K
19 20
21
22 23

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 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.