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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
AMED
551
DELISTED
Amedisys
AMED
$2.16M 0.02%
22,282
+8,282
+59% +$988K
PARA
552
DELISTED
Paramount Global Class B
PARA
$2.14M 0.02%
112,167
+78,513
+233% +$1.88M
CBOE icon
553
Cboe Global Markets
CBOE
$31B
$2.11M 0.01%
17,962
+8,752
+95% +$1.05M
RVTY icon
554
Revvity
RVTY
$12.4B
$2.11M 0.01%
17,519
-18,778
-52% -$2.65M
ROST icon
555
Ross Stores
ROST
$80.3B
$2.09M 0.01%
24,827
-1,229
-5% -$104K
SBAC icon
556
SBA Communications
SBAC
$18.6B
$2.09M 0.01%
7,349
+61
+0.8% +$19.8K
LI icon
557
Li Auto
LI
$14.5B
$2.07M 0.01%
90,000
+35,000
+64% +$1.09M
SYY icon
558
Sysco
SYY
$40.6B
$2.07M 0.01%
29,227
-6,275
-18% -$523K
CINF icon
559
Cincinnati Financial
CINF
$27.7B
$2.06M 0.01%
23,040
+11,566
+101% +$1.19M
TDOC icon
560
Teladoc Health
TDOC
$1.69B
$2.06M 0.01%
81,415
+45,675
+128% +$1.6M
ODFL icon
561
Old Dominion Freight Line
ODFL
$45.5B
$2.05M 0.01%
16,478
-9,898
-38% -$1.37M
RARE icon
562
Ultragenyx Pharmaceutical
RARE
$2.54B
$2.05M 0.01%
49,480
– –
PPG icon
563
PPG Industries
PPG
$26.5B
$2.04M 0.01%
18,453
-438
-2% -$54.1K
CPB icon
564
Campbell Soup
CPB
$6.82B
$2.04M 0.01%
43,340
+12,013
+38% +$589K
TNDM icon
565
Tandem Diabetes Care
TNDM
$1.2B
$2.04M 0.01%
42,575
-81,499
-66% -$4.47M
AKYA
566
DELISTED
Akoya BioSciences
AKYA
$2.01M 0.01%
171,300
+12,000
+8% +$158K
FDX icon
567
FedEx
FDX
$73.7B
$2.01M 0.01%
13,549
+107
+0.8% +$22.6K
NTRA icon
568
Natera
NTRA
$36.1B
$1.97M 0.01%
+45,000
New +$2.14M
ONEM
569
DELISTED
1Life Healthcare
ONEM
$1.96M 0.01%
+114,440
New +$1.8M
PHM icon
570
Pultegroup
PHM
$25.3B
$1.96M 0.01%
52,159
-3,290
-6% -$138K
DHI icon
571
D.R. Horton
DHI
$41.6B
$1.95M 0.01%
28,946
-10,312
-26% -$759K
SNA icon
572
Snap-on
SNA
$21.6B
$1.95M 0.01%
9,686
+3,354
+53% +$723K
TROW icon
573
T. Rowe Price
TROW
$25.7B
$1.95M 0.01%
18,525
-1,530
-8% -$183K
WU icon
574
Western Union
WU
$2.57B
$1.88M 0.01%
139,511
+25,862
+23% +$405K
EWTX icon
575
Edgewise Therapeutics
EWTX
$4.34B
$1.87M 0.01%
+190,000
New +$1.92M
21 22
23
24 25

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A
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MGP
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LF
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Select Equity Group
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SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
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MIM
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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.