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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
+17.9%
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
$12.6B
AUM Growth
+$1.99B
Cap. Flow
-$290M
Cap. Flow %
-2.3%
Top 10 Hldgs %
21.14%
Holding
876
New
80
Increased
408
Reduced
263
Closed
68

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$146M
2
CRM icon
Salesforce
CRM
+$65.4M
3
MRK icon
Merck
MRK
+$57.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$50.8M
5
C icon
Citigroup
C
+$46.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$76.3M
2
VSLR
VIVINT SOLAR, INC.
VSLR
+$35.6M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$31.7M
4
BNTX icon
BioNTech
BNTX
+$25.5M
5
APLS
Apellis Pharmaceuticals
APLS
+$25.1M

Sector Composition

Rank Sector Weight
1 Healthcare 34.01%
2 Technology 22.68%
3 Consumer Discretionary 9.38%
4 Financials 7.85%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
601
Las Vegas Sands
LVS
$32.3B
$1.23M 0.01%
20,578
+1,793
+10% +$95.6K
PARA
602
DELISTED
Paramount Global Class B
PARA
$1.23M 0.01%
32,908
-11,146
-25% -$358K
SNA icon
603
Snap-on
SNA
$21.2B
$1.22M 0.01%
7,123
-232
-3% -$38.8K
MCHI icon
604
iShares MSCI China ETF
MCHI
$6.28B
$1.21M 0.01%
15,000
+4,000
+36% +$317K
TRU icon
605
TransUnion
TRU
$15.4B
$1.2M 0.01%
12,089
+2,943
+32% +$269K
ENB icon
606
Enbridge
ENB
$121B
$1.2M 0.01%
37,494
-3,598
-9% -$109K
IR icon
607
Ingersoll Rand
IR
$33B
$1.19M 0.01%
26,019
+3,618
+16% +$150K
BG icon
608
Bunge Global
BG
$20.4B
$1.18M 0.01%
18,022
-179
-1% -$10.4K
FMC icon
609
FMC
FMC
$1.48B
$1.18M 0.01%
10,251
+1,125
+12% +$125K
WDC icon
610
Western Digital
WDC
$184B
$1.17M 0.01%
27,960
+4,045
+17% +$134K
DISCK
611
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.16M 0.01%
44,460
-1,494
-3% -$32.7K
EPZM
612
DELISTED
Epizyme, Inc
EPZM
$1.15M 0.01%
105,890
-255,262
-71% -$3.15M
TDY icon
613
Teledyne Technologies
TDY
$30.1B
$1.11M 0.01%
2,834
– –
VCEL icon
614
Vericel Corp
VCEL
$2.43B
$1.11M 0.01%
+35,941
New +$855K
KDP icon
615
Keurig Dr Pepper
KDP
$43B
$1.11M 0.01%
34,651
-38,239
-52% -$1.13M
BA icon
616
Boeing
BA
$175B
$1.11M 0.01%
5,179
-3,808
-42% -$732K
MDB icon
617
MongoDB
MDB
$26.2B
$1.11M 0.01%
3,086
– –
AJG icon
618
Arthur J. Gallagher & Co
AJG
$65.9B
$1.1M 0.01%
8,931
-1,187
-12% -$135K
CTLT
619
DELISTED
CATALENT, INC.
CTLT
$1.1M 0.01%
10,570
+1,226
+13% +$119K
BEN icon
620
Franklin Resources
BEN
$17.2B
$1.09M 0.01%
43,666
-3,630
-8% -$81K
LNC icon
621
Lincoln National
LNC
$8.8B
$1.09M 0.01%
21,668
-64,053
-75% -$2.72M
GPC icon
622
Genuine Parts
GPC
$17.2B
$1.09M 0.01%
10,818
+1,646
+18% +$161K
PXD
623
DELISTED
Pioneer Natural Resource Co.
PXD
$1.08M 0.01%
9,486
-1,645
-15% -$160K
ALB icon
624
Albemarle
ALB
$13.9B
$1.08M 0.01%
7,307
+3,722
+104% +$442K
NVR icon
625
NVR
NVR
$16.8B
$1.07M 0.01%
263
+51
+24% +$212K
23 24
25
26 27

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PCM
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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
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
SPIA
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Candriam SCA's Q4 2020 Portfolio in Review

As of Q4 2020, Candriam SCA held 876 positions worth $12.6B, up 19% from $10.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Candriam SCA's Q4 2020 filing shows 80 new, 408 increased, 263 reduced and 68 closed positions. Its largest new stake was Salesforce: 269,070 shares worth $59.9M. The largest sale was Amazon, an estimated $76.3M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Candriam SCA's largest Q4 2020 buy was Salesforce: 269,070 shares worth $59.9M.
  • Candriam SCA added most to Apple in Q4 2020, an estimated $146M increase.
  • Candriam SCA's biggest Q4 2020 reduction was Amazon, cutting an estimated $76.3M.
  • Candriam SCA fully exited VIVINT SOLAR, INC. in Q4 2020, selling an estimated $35.6M.
  • Candriam SCA's ten largest holdings make up 21% of its $12.6B portfolio in Q4 2020.
  • Candriam SCA opened 80 new positions and closed 68 in Q4 2020.
  • Candriam SCA's portfolio value rose 19% quarter-over-quarter to $12.6B.

Based on Candriam SCA's 13F filing for Q4 2020, filed 22 Jan 2021.