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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
+9.84%
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
$15.7B
AUM Growth
+$958M
Cap. Flow
-$459M
Cap. Flow %
-2.93%
Top 10 Hldgs %
22.96%
Holding
925
New
41
Increased
262
Reduced
364
Closed
130

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$97.5M
2
PYPL icon
PayPal
PYPL
+$66.8M
3
HOLX
Hologic
HOLX
+$44.4M
4
BNTX icon
BioNTech
BNTX
+$35M
5
TMO icon
Thermo Fisher Scientific
TMO
+$34.3M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$80.5M
2
XLRN
Acceleron Pharma
XLRN
+$79.5M
3
AAPL icon
Apple
AAPL
+$55.8M
4
ONC
BeOne Medicines Ltd
ONC
+$44.9M
5
VZ icon
Verizon
VZ
+$37.9M

Sector Composition

Rank Sector Weight
1 Healthcare 31.29%
2 Technology 26.69%
3 Financials 8.86%
4 Communication Services 7.82%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
626
DELISTED
Paramount Global Class B
PARA
$1.06M 0.01%
35,119
-2,488
-7% -$85.7K
AERI
627
DELISTED
Aerie Pharmaceuticals
AERI
$1.06M 0.01%
+151,000
New +$1.58M
BURL icon
628
Burlington
BURL
$23.3B
$1.05M 0.01%
3,614
-227
-6% -$63.8K
CZR icon
629
Caesars Entertainment
CZR
$6.1B
$1.04M 0.01%
11,162
-792
-7% -$80.3K
NKTX icon
630
Nkarta
NKTX
$159M
$1.04M 0.01%
67,996
– –
HEI.A icon
631
HEICO Corp Class A
HEI.A
$36.8B
$1.04M 0.01%
8,115
-917
-10% -$117K
UAA icon
632
Under Armour
UAA
$3.04B
$1.04M 0.01%
48,933
-4,851
-9% -$110K
CCL icon
633
Carnival Corporation Ltd
CCL
$38.7B
$1.03M 0.01%
51,422
-9,586
-16% -$205K
WDC icon
634
Western Digital
WDC
$160B
$1.03M 0.01%
20,895
– –
SLF icon
635
Sun Life Financial
SLF
$46.6B
$1.02M 0.01%
18,344
-120
-0.6% -$6.63K
AYX
636
DELISTED
Alteryx Inc
AYX
$1.02M 0.01%
16,854
-7,780
-32% -$537K
CAH icon
637
Cardinal Health
CAH
$54.5B
$1.01M 0.01%
19,638
-3,201
-14% -$157K
FCX icon
638
Freeport-McMoran
FCX
$88.6B
$1M 0.01%
24,000
-10,958
-31% -$416K
B
639
Barrick Mining
B
$61.5B
$997K 0.01%
52,402
-34,223
-40% -$650K
TER icon
640
Teradyne
TER
$50.2B
$997K 0.01%
6,098
-2,206
-27% -$310K
COUP
641
DELISTED
Coupa Software Incorporated
COUP
$995K 0.01%
6,295
+857
+16% +$176K
KMX icon
642
CarMax
KMX
$8.36B
$989K 0.01%
7,593
-841
-10% -$118K
GS icon
643
Goldman Sachs
GS
$305B
$984K 0.01%
2,573
-8,215
-76% -$3.25M
TRP icon
644
TC Energy
TRP
$70.5B
$984K 0.01%
21,122
+489
+2% +$24.2K
VNO icon
645
Vornado Realty Trust
VNO
$7.54B
$983K 0.01%
23,494
– –
FOX icon
646
Fox Class B
FOX
$21.7B
$974K 0.01%
28,435
– –
TFX icon
647
Teleflex
TFX
$5.94B
$968K 0.01%
2,946
+350
+13% +$119K
CPAY icon
648
Corpay
CPAY
$25.1B
$963K 0.01%
4,304
– –
TYL icon
649
Tyler Technologies
TYL
$13.7B
$962K 0.01%
1,789
-207
-10% -$107K
PLUG icon
650
Plug Power
PLUG
$2.73B
$961K 0.01%
34,038
-5,987
-15% -$207K
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
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 2021 Portfolio in Review

As of Q4 2021, Candriam SCA held 925 positions worth $15.7B, up 6.5% from $14.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Candriam SCA's Q4 2021 filing shows 41 new, 262 increased, 364 reduced and 130 closed positions. Its largest new stake was Couchbase: 858,038 shares worth $21.4M. The largest sale was Merck, an estimated $80.5M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q4 2021 buy was Couchbase: 858,038 shares worth $21.4M.
  • Candriam SCA added most to Eli Lilly in Q4 2021, an estimated $97.5M increase.
  • Candriam SCA's biggest Q4 2021 reduction was Merck, cutting an estimated $80.5M.
  • Candriam SCA fully exited Acceleron Pharma in Q4 2021, selling an estimated $79.5M.
  • Candriam SCA's ten largest holdings make up 23% of its $15.7B portfolio in Q4 2021.
  • Candriam SCA opened 41 new positions and closed 130 in Q4 2021.
  • Candriam SCA's portfolio value rose 6.5% quarter-over-quarter to $15.7B.

Based on Candriam SCA's 13F filing for Q4 2021, filed 10 Feb 2022.