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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
NTAP icon
576
NetApp
NTAP
$34.2B
$1.87M 0.01%
30,200
+18,312
+154% +$1.27M
TYL icon
577
Tyler Technologies
TYL
$13.7B
$1.86M 0.01%
5,346
+3,413
+177% +$1.27M
IRM icon
578
Iron Mountain
IRM
$37.4B
$1.83M 0.01%
41,720
+21,581
+107% +$1.09M
MTB icon
579
M&T Bank
MTB
$36.6B
$1.82M 0.01%
10,327
-2,358
-19% -$417K
WRB icon
580
W.R. Berkley
WRB
$28.3B
$1.82M 0.01%
42,189
-7,373
-15% -$320K
HON icon
581
Honeywell
HON
$78.3B
$1.81M 0.01%
11,505
-1,140
-9% -$199K
NET icon
582
Cloudflare
NET
$93.7B
$1.81M 0.01%
32,700
+4,059
+14% +$241K
NDAQ icon
583
Nasdaq
NDAQ
$53.6B
$1.8M 0.01%
+31,808
New +$1.87M
STOR
584
DELISTED
STORE Capital Corporation
STOR
$1.79M 0.01%
+57,134
New +$1.62M
PLUG icon
585
Plug Power
PLUG
$2.73B
$1.78M 0.01%
84,753
+40,645
+92% +$969K
MNST icon
586
Monster Beverage
MNST
$95.6B
$1.77M 0.01%
40,676
-9,356
-19% -$431K
BG icon
587
Bunge Global
BG
$22.8B
$1.76M 0.01%
21,290
+11,182
+111% +$1.04M
ACHC icon
588
Acadia Healthcare
ACHC
$3.01B
$1.75M 0.01%
+22,430
New +$1.79M
HUBS icon
589
HubSpot
HUBS
$12.2B
$1.73M 0.01%
6,413
+3,436
+115% +$1.09M
FOXA icon
590
Fox Class A
FOXA
$24.2B
$1.72M 0.01%
56,006
+45,730
+445% +$1.55M
BILL icon
591
BILL Holdings
BILL
$4.62B
$1.7M 0.01%
12,851
+7,722
+151% +$1.11M
GNRC icon
592
Generac Holdings
GNRC
$11.5B
$1.68M 0.01%
9,425
+7,244
+332% +$1.66M
CF icon
593
CF Industries
CF
$18.9B
$1.67M 0.01%
17,390
-2,281
-12% -$223K
ITCI
594
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.67M 0.01%
35,907
– –
RBLX icon
595
Roblox
RBLX
$35.4B
$1.66M 0.01%
+46,319
New +$1.92M
SPLK
596
DELISTED
Splunk Inc
SPLK
$1.66M 0.01%
22,072
-72,621
-77% -$7.12M
FOX icon
597
Fox Class B
FOX
$21.7B
$1.66M 0.01%
58,090
+29,908
+106% +$937K
NOMD icon
598
Nomad Foods
NOMD
$1.7B
$1.65M 0.01%
116,357
-89,174
-43% -$1.61M
CPAY icon
599
Corpay
CPAY
$25.1B
$1.65M 0.01%
9,366
+5,542
+145% +$1.19M
TTE icon
600
TotalEnergies
TTE
$187B
$1.64M 0.01%
35,251
+4,218
+14% +$212K
22 23
24
25 26

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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
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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.