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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
XRAY icon
626
Dentsply Sirona
XRAY
$2.84B
$1.06M 0.01%
20,193
+478
+2% +$23.6K
LEN icon
627
Lennar Class A
LEN
$20.4B
$1.05M 0.01%
14,288
+1,681
+13% +$126K
ABMD
628
DELISTED
Abiomed Inc
ABMD
$1.05M 0.01%
3,234
+898
+38% +$248K
WYNN icon
629
Wynn Resorts
WYNN
$10.3B
$1.04M 0.01%
9,215
+1,702
+23% +$157K
TYL icon
630
Tyler Technologies
TYL
$13.7B
$1.04M 0.01%
2,374
-234
-9% -$96.5K
STLD icon
631
Steel Dynamics
STLD
$36.2B
$1.02M 0.01%
27,671
+5,999
+28% +$208K
FOX icon
632
Fox Class B
FOX
$22.1B
$1.02M 0.01%
35,256
+6,521
+23% +$181K
L icon
633
Loews
L
$24.5B
$979K 0.01%
21,743
-8,823
-29% -$355K
AYX
634
DELISTED
Alteryx Inc
AYX
$975K 0.01%
8,045
+5,225
+185% +$659K
DDOG icon
635
Datadog
DDOG
$94B
$974K 0.01%
9,899
+3,229
+48% +$322K
TLYS icon
636
Tilly's
TLYS
$114M
$974K 0.01%
120,000
– –
EXPE icon
637
Expedia Group
EXPE
$36.5B
$970K 0.01%
7,328
-782
-10% -$88.1K
IRM icon
638
Iron Mountain
IRM
$35.9B
$968K 0.01%
32,821
+4,457
+16% +$124K
CM icon
639
Canadian Imperial Bank of Commerce
CM
$106B
$967K 0.01%
22,668
-882
-4% -$35.9K
TRP icon
640
TC Energy
TRP
$70.1B
$959K 0.01%
23,613
+1,633
+7% +$69.5K
NLY icon
641
Annaly Capital Management
NLY
$17.3B
$946K 0.01%
27,994
– –
TFX icon
642
Teleflex
TFX
$5.96B
$943K 0.01%
2,292
+317
+16% +$117K
HWM icon
643
Howmet Aerospace
HWM
$109B
$941K 0.01%
32,967
+6,772
+26% +$151K
BURL icon
644
Burlington
BURL
$23.4B
$935K 0.01%
3,574
+318
+10% +$70.8K
ACGL icon
645
Arch Capital
ACGL
$35.7B
$924K 0.01%
25,616
+3,830
+18% +$126K
WPC icon
646
W.P. Carey
WPC
$17B
$904K 0.01%
13,078
+1,915
+17% +$128K
PODD icon
647
Insulet
PODD
$11.8B
$894K 0.01%
3,498
– –
HEI.A icon
648
HEICO Corp Class A
HEI.A
$36B
$887K 0.01%
7,577
+1,028
+16% +$112K
MAA icon
649
Mid-America Apartment Communities
MAA
$16B
$883K 0.01%
6,967
+97
+1% +$12K
SUI icon
650
Sun Communities
SUI
$15.8B
$883K 0.01%
5,808
+845
+17% +$122K
24 25
26
27 28

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PCM
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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 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.