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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
+13.82%
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
$14.5B
AUM Growth
+$378M
Cap. Flow
+$252M
Cap. Flow %
1.74%
Top 10 Hldgs %
26.25%
Holding
735
New
61
Increased
261
Reduced
285
Closed
31

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$73.6M
2
GILD icon
Gilead Sciences
GILD
+$57M
3
MSFT icon
Microsoft
MSFT
+$44.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.6M
5
NU icon
Nu Holdings
NU
+$38M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$112M
2
RY icon
Royal Bank of Canada
RY
+$44.3M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$40.1M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$38.9M
5
MRK icon
Merck
MRK
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 30.32%
2 Healthcare 28.88%
3 Consumer Discretionary 8.63%
4 Financials 8.52%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
576
Invitation Homes
INVH
$17.9B
$867K 0.01%
25,409
-86,909
-77% -$2.83M
ACHC icon
577
Acadia Healthcare
ACHC
$3.01B
$857K 0.01%
11,019
– –
AA icon
578
Alcoa
AA
$11.7B
$843K 0.01%
+24,790
New +$671K
MCHP icon
579
Microchip Technology
MCHP
$41.1B
$822K 0.01%
9,117
-2,939
-24% -$239K
NTAP icon
580
NetApp
NTAP
$34.2B
$817K 0.01%
9,265
-1,123
-11% -$90.4K
ALGN icon
581
Align Technology
ALGN
$12.6B
$807K 0.01%
2,944
– –
EPAM icon
582
EPAM Systems
EPAM
$5.25B
$805K 0.01%
2,707
– –
MKTX icon
583
MarketAxess Holdings
MKTX
$4.34B
$800K 0.01%
2,730
– –
AIZ icon
584
Assurant
AIZ
$14B
$797K 0.01%
4,733
-1,189
-20% -$189K
RVTY icon
585
Revvity
RVTY
$12.4B
$796K 0.01%
7,280
+931
+15% +$89.8K
SFM icon
586
Sprouts Farmers Market
SFM
$7.31B
$788K 0.01%
16,372
-12,869
-44% -$563K
JBTM
587
JBT Marel
JBTM
$7.59B
$781K 0.01%
7,851
+1,607
+26% +$167K
HURN icon
588
Huron Consulting
HURN
$1.97B
$768K 0.01%
+7,470
New +$767K
CINF icon
589
Cincinnati Financial
CINF
$28B
$765K 0.01%
7,390
– –
CF icon
590
CF Industries
CF
$18.9B
$764K 0.01%
9,612
– –
GLUE icon
591
Monte Rosa Therapeutics
GLUE
$1.86B
$763K 0.01%
135,000
– –
MRO
592
DELISTED
Marathon Oil Corporation
MRO
$756K 0.01%
31,299
-5,184
-14% -$134K
KEY icon
593
KeyCorp
KEY
$24.3B
$753K 0.01%
52,298
-16,712
-24% -$198K
UTHR icon
594
United Therapeutics
UTHR
$26.1B
$742K 0.01%
3,373
+389
+13% +$89.7K
EQH icon
595
Equitable Holdings
EQH
$13.5B
$727K 0.01%
21,825
-9,951
-31% -$291K
ZM icon
596
Zoom
ZM
$26.8B
$717K ﹤0.01%
9,972
-1,222
-11% -$80.8K
MFC icon
597
Manulife Financial
MFC
$74.2B
$710K ﹤0.01%
31,978
+12,754
+66% +$245K
TAP icon
598
Molson Coors Class B
TAP
$7.97B
$690K ﹤0.01%
11,274
-1,691
-13% -$102K
BN icon
599
Brookfield
BN
$104B
$689K ﹤0.01%
25,625
+176
+0.7% +$4K
MOS icon
600
The Mosaic Company
MOS
$7.34B
$687K ﹤0.01%
19,214
+23
+0.1% +$812
22 23
24
25 26

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Candriam SCA held 735 positions worth $14.5B, up 2.7% from $14.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Candriam SCA's Q4 2023 filing shows 61 new, 261 increased, 285 reduced and 31 closed positions. Its largest new stake was Nu Holdings: 4,696,438 shares worth $39.1M. The largest sale was Seagen Inc. Common Stock, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Candriam SCA's largest Q4 2023 buy was Nu Holdings: 4,696,438 shares worth $39.1M.
  • Candriam SCA added most to Visa in Q4 2023, an estimated $73.6M increase.
  • Candriam SCA's biggest Q4 2023 reduction was Royal Bank of Canada, cutting an estimated $44.3M.
  • Candriam SCA fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $112M.
  • Candriam SCA's ten largest holdings make up 26% of its $14.5B portfolio in Q4 2023.
  • Candriam SCA opened 61 new positions and closed 31 in Q4 2023.
  • Candriam SCA's portfolio value rose 2.7% quarter-over-quarter to $14.5B.

Based on Candriam SCA's 13F filing for Q4 2023, filed 14 Feb 2024.