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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
CAH icon
501
Cardinal Health
CAH
$53.7B
$2.74M 0.02%
41,116
+22,718
+123% +$1.44M
CLX icon
502
Clorox
CLX
$12B
$2.73M 0.02%
21,257
+9,433
+80% +$1.36M
SNOW icon
503
Snowflake
SNOW
$98.1B
$2.71M 0.02%
15,921
+542
+4% +$89.7K
OMC icon
504
Omnicom Group
OMC
$23.5B
$2.7M 0.02%
42,837
+26,870
+168% +$1.82M
PSX icon
505
Phillips 66
PSX
$82.9B
$2.69M 0.02%
33,379
-1,131
-3% -$96.4K
FBC
506
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.68M 0.02%
80,180
– –
PFG icon
507
Principal Financial Group
PFG
$24.3B
$2.67M 0.02%
37,041
+20,793
+128% +$1.49M
CAG icon
508
Conagra Brands
CAG
$7.42B
$2.63M 0.02%
80,568
+35,383
+78% +$1.21M
PXD
509
DELISTED
Pioneer Natural Resource Co.
PXD
$2.62M 0.02%
12,081
-738
-6% -$169K
SJR
510
DELISTED
Shaw Communications Inc.
SJR
$2.61M 0.02%
106,578
+64,646
+154% +$1.71M
SWKS icon
511
Skyworks Solutions
SWKS
$9.2B
$2.6M 0.02%
30,464
+16,296
+115% +$1.67M
HAL icon
512
Halliburton
HAL
$26.1B
$2.58M 0.02%
104,822
-3,171
-3% -$90.7K
NDSN icon
513
Nordson
NDSN
$16.4B
$2.58M 0.02%
+12,146
New +$2.72M
SKX
514
DELISTED
Skechers
SKX
$2.57M 0.02%
81,111
+19,838
+32% +$743K
WELL icon
515
Welltower
WELL
$173B
$2.56M 0.02%
39,730
-161,858
-80% -$12.7M
ALT icon
516
Altimmune
ALT
$568M
$2.55M 0.02%
+200,000
New +$2.95M
STZ icon
517
Constellation Brands
STZ
$22.5B
$2.53M 0.02%
11,014
+65
+0.6% +$15.8K
ESS icon
518
Essex Property Trust
ESS
$19.1B
$2.53M 0.02%
10,435
+2,940
+39% +$795K
CTVA icon
519
Corteva
CTVA
$60.5B
$2.5M 0.02%
43,675
-5,063
-10% -$295K
AME icon
520
Ametek
AME
$53.9B
$2.5M 0.02%
22,003
-477
-2% -$57.2K
EXPD icon
521
Expeditors International
EXPD
$22.3B
$2.5M 0.02%
28,241
+13,804
+96% +$1.38M
YMAB
522
DELISTED
Y-mAbs Therapeutics
YMAB
$2.49M 0.02%
172,584
– –
MAR icon
523
Marriott International
MAR
$100B
$2.49M 0.02%
17,754
-739
-4% -$113K
OM icon
524
Outset Medical
OM
$86.4M
$2.48M 0.02%
10,392
+2,495
+32% +$668K
COO icon
525
Cooper Companies
COO
$14.2B
$2.48M 0.02%
37,552
+16,172
+76% +$1.24M
19 20
21
22 23

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MGP
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LF
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SOMRS
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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.