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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
ANET icon
626
Arista Networks
ANET
$199B
$769K 0.01%
59,424
-1,653,408
-97% -$22.7M
TRU icon
627
TransUnion
TRU
$16B
$769K 0.01%
9,146
-1,352
-13% -$117K
EMQQ icon
628
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$764K 0.01%
14,620
– –
IRM icon
629
Iron Mountain
IRM
$35.9B
$760K 0.01%
28,364
-4,231
-13% -$120K
PINS icon
630
Pinterest
PINS
$13.7B
$759K 0.01%
18,278
-627
-3% -$20.4K
EVA
631
DELISTED
Enviva Inc.
EVA
$754K 0.01%
18,718
+2,351
+14% +$92.5K
SU icon
632
Suncor Energy
SU
$77.7B
$752K 0.01%
61,772
+1,532
+3% +$24K
EXPE icon
633
Expedia Group
EXPE
$36.5B
$744K 0.01%
8,110
-1,784
-18% -$160K
PAYC icon
634
Paycom
PAYC
$7.88B
$733K 0.01%
2,356
-388
-14% -$113K
EXR icon
635
Extra Space Storage
EXR
$32.3B
$726K 0.01%
6,788
– –
ITUB icon
636
Itaú Unibanco
ITUB
$89.8B
$724K 0.01%
250,018
+18,865
+8% +$64.1K
TLYS icon
637
Tilly's
TLYS
$114M
$724K 0.01%
120,000
– –
NTR icon
638
Nutrien
NTR
$33.9B
$723K 0.01%
18,489
-380
-2% -$13.8K
INVH icon
639
Invitation Homes
INVH
$17.9B
$722K 0.01%
25,784
-4,125
-14% -$118K
DRI icon
640
Darden Restaurants
DRI
$24.3B
$717K 0.01%
7,115
-52,739
-88% -$4.38M
BBD icon
641
Banco Bradesco
BBD
$37.4B
$714K 0.01%
251,888
-204,841
-45% -$671K
MDB icon
642
MongoDB
MDB
$25.8B
$714K 0.01%
3,086
– –
WPC icon
643
W.P. Carey
WPC
$17B
$712K 0.01%
11,163
-2,155
-16% -$145K
ETSY icon
644
Etsy
ETSY
$8.12B
$708K 0.01%
5,823
-9,287
-61% -$1.09M
LUMN icon
645
Lumen
LUMN
$6.43B
$705K 0.01%
69,841
– –
SUI icon
646
Sun Communities
SUI
$15.8B
$698K 0.01%
4,963
– –
KMX icon
647
CarMax
KMX
$8.39B
$687K 0.01%
7,478
-1,012
-12% -$101K
ELS icon
648
Equity Lifestyle Properties
ELS
$13.1B
$685K 0.01%
11,175
– –
FNV icon
649
Franco-Nevada
FNV
$41.3B
$685K 0.01%
4,917
– –
HDS
650
DELISTED
HD Supply Holdings, Inc.
HDS
$685K 0.01%
16,616
-4,473
-21% -$171K
24 25
26
27 28

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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
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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
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.