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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
SNAP icon
576
Snap
SNAP
$7.96B
$1.08M 0.01%
41,415
– –
RNG icon
577
RingCentral
RNG
$4.83B
$1.08M 0.01%
3,933
-419
-10% -$116K
COR icon
578
Cencora
COR
$62B
$1.07M 0.01%
11,038
-198
-2% -$19.7K
AJG icon
579
Arthur J. Gallagher & Co
AJG
$69.1B
$1.07M 0.01%
10,118
– –
ITRI icon
580
Itron
ITRI
$4.48B
$1.07M 0.01%
17,562
-91,212
-84% -$5.8M
L icon
581
Loews
L
$24.5B
$1.06M 0.01%
30,566
-3,229
-10% -$116K
GGAL icon
582
Galicia Financial Group
GGAL
$7.89B
$1.06M 0.01%
+146,000
New +$1.53M
ALLY icon
583
Ally Financial
ALLY
$13.1B
$1.03M 0.01%
41,239
+3,816
+10% +$85.3K
DLTR icon
584
Dollar Tree
DLTR
$24.8B
$1.03M 0.01%
11,294
-1,204
-10% -$113K
BXP icon
585
Boston Properties
BXP
$11.6B
$1.03M 0.01%
12,810
-43,689
-77% -$3.81M
WAB icon
586
Wabtec
WAB
$49.3B
$1.02M 0.01%
16,484
-1,650
-9% -$106K
LEN icon
587
Lennar Class A
LEN
$20.4B
$997K 0.01%
12,607
-1,844
-13% -$131K
PKG icon
588
Packaging Corp of America
PKG
$22.2B
$995K 0.01%
9,125
+239
+3% +$24.4K
CPAY icon
589
Corpay
CPAY
$25.7B
$979K 0.01%
4,113
– –
PEN icon
590
Penumbra
PEN
$12.6B
$972K 0.01%
+5,000
New +$1.05M
FMC icon
591
FMC
FMC
$1.25B
$966K 0.01%
9,126
-1,153
-11% -$123K
BEN icon
592
Franklin Resources
BEN
$16.8B
$962K 0.01%
47,296
+2,965
+7% +$62.3K
ROKU icon
593
Roku
ROKU
$21.6B
$960K 0.01%
5,086
– –
PXD
594
DELISTED
Pioneer Natural Resource Co.
PXD
$957K 0.01%
11,131
-1,504
-12% -$148K
HUBS icon
595
HubSpot
HUBS
$12.9B
$935K 0.01%
3,200
– –
ESS icon
596
Essex Property Trust
ESS
$19.1B
$930K 0.01%
4,633
-534
-10% -$116K
IFF icon
597
International Flavors & Fragrances
IFF
$20.3B
$926K 0.01%
7,565
+931
+14% +$116K
IPG
598
DELISTED
Interpublic Group of Companies
IPG
$925K 0.01%
55,470
+7,261
+15% +$130K
TRP icon
599
TC Energy
TRP
$70.1B
$920K 0.01%
21,980
– –
MKTX icon
600
MarketAxess Holdings
MKTX
$4.47B
$915K 0.01%
1,901
-239
-11% -$118K
22 23
24
25 26

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A
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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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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

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.