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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
CTLT
526
DELISTED
CATALENT, INC.
CTLT
$2.48M 0.02%
34,229
+25,224
+280% +$2.51M
RJF icon
527
Raymond James Financial
RJF
$34B
$2.47M 0.02%
25,027
-5,323
-18% -$539K
CEG icon
528
Constellation Energy
CEG
$92.8B
$2.47M 0.02%
29,684
-8,208
-22% -$605K
FAST icon
529
Fastenal
FAST
$55.2B
$2.45M 0.02%
106,292
-9,922
-9% -$250K
MLM icon
530
Martin Marietta Materials
MLM
$35B
$2.44M 0.02%
7,563
-1,352
-15% -$458K
LEVI icon
531
Levi Strauss
LEVI
$9.8B
$2.42M 0.02%
167,543
+80,223
+92% +$1.43M
EIX icon
532
Edison International
EIX
$30.7B
$2.42M 0.02%
42,767
-7,490
-15% -$496K
LEN icon
533
Lennar Class A
LEN
$21.1B
$2.41M 0.02%
33,342
-4,309
-11% -$335K
ABMD
534
DELISTED
Abiomed Inc
ABMD
$2.4M 0.02%
9,786
+7,438
+317% +$2.01M
STT icon
535
State Street
STT
$50.2B
$2.38M 0.02%
39,174
– –
CNP icon
536
CenterPoint Energy
CNP
$29B
$2.37M 0.02%
84,134
+10,844
+15% +$338K
ORLY icon
537
O'Reilly Automotive
ORLY
$75.6B
$2.37M 0.02%
50,430
-9,930
-16% -$463K
PAYC icon
538
Paycom
PAYC
$7.54B
$2.36M 0.02%
7,161
+4,247
+146% +$1.46M
WLY icon
539
John Wiley & Sons Class A
WLY
$2.76B
$2.36M 0.02%
56,824
+34,362
+153% +$1.63M
WTRG icon
540
Essential Utilities
WTRG
$11.5B
$2.34M 0.02%
56,619
+17,262
+44% +$836K
BR icon
541
Broadridge
BR
$18.3B
$2.34M 0.02%
16,189
+10,249
+173% +$1.66M
CCXI
542
DELISTED
ChemoCentryx, Inc.
CCXI
$2.34M 0.02%
+45,218
New +$1.87M
SWK icon
543
Stanley Black & Decker
SWK
$14.6B
$2.32M 0.02%
30,869
+9,515
+45% +$915K
TMCI icon
544
Treace Medical Concepts
TMCI
$260M
$2.32M 0.02%
105,000
– –
MTCH icon
545
Match Group
MTCH
$9.16B
$2.31M 0.02%
48,406
+33,354
+222% +$2.1M
LRN icon
546
Stride
LRN
$4.08B
$2.28M 0.02%
54,142
+16,282
+43% +$656K
O icon
547
Realty Income
O
$61.3B
$2.25M 0.02%
38,571
+3,025
+9% +$209K
NKTR icon
548
Nektar Therapeutics
NKTR
$2.39B
$2.19M 0.02%
45,729
– –
LHCG
549
DELISTED
LHC Group LLC
LHCG
$2.18M 0.02%
13,320
– –
AERI
550
DELISTED
Aerie Pharmaceuticals
AERI
$2.16M 0.02%
+142,745
New +$1.66M
20 21
22
23 24

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MGP
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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.