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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
+1.91%
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
$14.7B
AUM Growth
+$101M
Cap. Flow
+$158M
Cap. Flow %
1.07%
Top 10 Hldgs %
22.11%
Holding
946
New
64
Increased
332
Reduced
304
Closed
69

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$57.5M
2
AZN icon
AstraZeneca
AZN
+$44.9M
3
ADSK icon
Autodesk
ADSK
+$43.5M
4
MELI icon
Mercado Libre
MELI
+$40.7M
5
AMGN icon
Amgen
AMGN
+$33.6M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$92.5M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$88M
3
BABA icon
Alibaba
BABA
+$73.8M
4
MRK icon
Merck
MRK
+$49.8M
5
MXIM
Maxim Integrated Products
MXIM
+$48.5M

Sector Composition

Rank Sector Weight
1 Healthcare 32.09%
2 Technology 24.53%
3 Financials 9.08%
4 Communication Services 8.24%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
526
Kraft Heinz
KHC
$33B
$2.48M 0.02%
67,461
+1,802
+3% +$67.8K
AKAM icon
527
Akamai
AKAM
$15.9B
$2.48M 0.02%
23,702
+6,918
+41% +$790K
MCHP icon
528
Microchip Technology
MCHP
$39.3B
$2.46M 0.02%
32,112
+88
+0.3% +$6.6K
ULTA icon
529
Ulta Beauty
ULTA
$22B
$2.46M 0.02%
6,826
+2,057
+43% +$743K
AOS icon
530
A.O. Smith
AOS
$8.53B
$2.46M 0.02%
40,271
+5,172
+15% +$361K
ROST icon
531
Ross Stores
ROST
$81.4B
$2.44M 0.02%
22,458
+486
+2% +$58.2K
NUS icon
532
Nu Skin
NUS
$253M
$2.44M 0.02%
60,171
-3,700
-6% -$187K
GEN icon
533
Gen Digital
GEN
$16.6B
$2.43M 0.02%
95,907
+53,178
+124% +$1.38M
OKE icon
534
Oneok
OKE
$56.6B
$2.42M 0.02%
41,679
+190
+0.5% +$10.2K
EPIX
535
DELISTED
ESSA Pharma
EPIX
$2.4M 0.02%
300,525
– –
SBAC icon
536
SBA Communications
SBAC
$18.8B
$2.4M 0.02%
7,247
-372
-5% -$129K
WU icon
537
Western Union
WU
$2.54B
$2.36M 0.02%
116,705
+84,996
+268% +$1.88M
ORLY icon
538
O'Reilly Automotive
ORLY
$75.3B
$2.35M 0.02%
57,765
-43,365
-43% -$1.74M
OKTA icon
539
Okta
OKTA
$23.5B
$2.35M 0.02%
9,893
-23,872
-71% -$5.93M
CNBKA
540
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.35M 0.02%
20,378
– –
CCK icon
541
Crown Holdings
CCK
$13B
$2.34M 0.02%
23,230
+5,495
+31% +$577K
CRWD icon
542
CrowdStrike
CRWD
$183B
$2.32M 0.02%
37,744
-52
-0.1% -$3.35K
BE icon
543
Bloom Energy
BE
$48.3B
$2.29M 0.02%
122,269
-440,042
-78% -$9.31M
GNRC icon
544
Generac Holdings
GNRC
$11.4B
$2.28M 0.02%
5,586
-4,931
-47% -$2.11M
KRA
545
DELISTED
Kraton Corporation
KRA
$2.27M 0.02%
+49,852
New +$1.98M
MGM icon
546
MGM Resorts International
MGM
$11.7B
$2.26M 0.02%
52,309
+28,279
+118% +$1.15M
L icon
547
Loews
L
$24.6B
$2.24M 0.02%
41,601
-2,777
-6% -$151K
VLO icon
548
Valero Energy
VLO
$90.2B
$2.21M 0.02%
31,339
+825
+3% +$54.9K
CNC icon
549
Centene
CNC
$30.5B
$2.2M 0.02%
35,362
– –
GLW icon
550
Corning
GLW
$106B
$2.2M 0.01%
60,268
-36,040
-37% -$1.44M
20 21
22
23 24

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MGP
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LF
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Select Equity Group
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SOMRS
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BPA
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MIM
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Candriam SCA's Q3 2021 Portfolio in Review

As of Q3 2021, Candriam SCA held 946 positions worth $14.7B, up 0.69% from $14.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Candriam SCA's Q3 2021 filing shows 64 new, 332 increased, 304 reduced and 69 closed positions. Its largest new stake was FIVE9: 86,075 shares worth $13.7M. The largest sale was Alexion Pharmaceuticals, an estimated $92.5M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q3 2021 buy was FIVE9: 86,075 shares worth $13.7M.
  • Candriam SCA added most to Johnson & Johnson in Q3 2021, an estimated $57.5M increase.
  • Candriam SCA's biggest Q3 2021 reduction was Regeneron Pharmaceuticals, cutting an estimated $88M.
  • Candriam SCA fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $92.5M.
  • Candriam SCA's ten largest holdings make up 22% of its $14.7B portfolio in Q3 2021.
  • Candriam SCA opened 64 new positions and closed 69 in Q3 2021.
  • Candriam SCA's portfolio value rose 0.69% quarter-over-quarter to $14.7B.

Based on Candriam SCA's 13F filing for Q3 2021, filed 9 Nov 2021.