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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
-1.37%
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
$14.2B
AUM Growth
+$2.05B
Cap. Flow
+$2.63B
Cap. Flow %
18.56%
Top 10 Hldgs %
24.41%
Holding
915
New
139
Increased
425
Reduced
186
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$226M
2
MSFT icon
Microsoft
MSFT
+$205M
3
TSLA icon
Tesla
TSLA
+$83.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.9M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$60.4M
2
META icon
Meta Platforms (Facebook)
META
+$39.1M
3
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$36.9M
4
BKNG icon
Booking.com
BKNG
+$28M
5
SYK icon
Stryker
SYK
+$25.2M

Sector Composition

Rank Sector Weight
1 Healthcare 31.77%
2 Technology 24.47%
3 Financials 9.64%
4 Consumer Discretionary 7.95%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
626
Diageo
DEO
$49.4B
$1.4M 0.01%
8,250
– –
BKR icon
627
Baker Hughes
BKR
$58B
$1.4M 0.01%
66,616
-20,530
-24% -$514K
WDC icon
628
Western Digital
WDC
$160B
$1.4M 0.01%
56,751
+34,093
+150% +$1.13M
STLD icon
629
Steel Dynamics
STLD
$37.5B
$1.39M 0.01%
19,644
-1,718
-8% -$130K
TER icon
630
Teradyne
TER
$50.2B
$1.38M 0.01%
18,404
+11,529
+168% +$1.05M
AVTR icon
631
Avantor
AVTR
$8.48B
$1.36M 0.01%
69,472
+40,144
+137% +$1.08M
ARKK icon
632
ARK Innovation ETF
ARKK
$5.74B
$1.34M 0.01%
35,520
– –
FDS icon
633
Factset
FDS
$10.1B
$1.34M 0.01%
+3,343
New +$1.42M
CSGP icon
634
CoStar Group
CSGP
$12.4B
$1.31M 0.01%
18,819
-2,204
-10% -$153K
MCHP icon
635
Microchip Technology
MCHP
$41.1B
$1.31M 0.01%
21,395
-5,797
-21% -$381K
COR icon
636
Cencora
COR
$62.2B
$1.3M 0.01%
9,635
-3,628
-27% -$521K
MKTX icon
637
MarketAxess Holdings
MKTX
$4.34B
$1.3M 0.01%
5,828
+3,106
+114% +$797K
TFX icon
638
Teleflex
TFX
$5.94B
$1.28M 0.01%
6,357
+3,468
+120% +$829K
ALLK
639
DELISTED
Allakos
ALLK
$1.27M 0.01%
+208,100
New +$871K
BEN icon
640
Franklin Resources
BEN
$17.3B
$1.27M 0.01%
59,005
+23,694
+67% +$609K
KKR icon
641
KKR & Co
KKR
$92.2B
$1.27M 0.01%
29,494
– –
IBN icon
642
ICICI Bank
IBN
$109B
$1.26M 0.01%
+60,000
New +$1.27M
EVOP
643
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.25M 0.01%
+37,677
New +$1.16M
SIVB
644
DELISTED
SVB Financial Group
SIVB
$1.25M 0.01%
3,725
– –
LICY
645
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.25M 0.01%
+29,250
New +$1.59M
LNC icon
646
Lincoln National
LNC
$8.19B
$1.24M 0.01%
28,257
+12,968
+85% +$625K
PHAT icon
647
Phathom Pharmaceuticals
PHAT
$930M
$1.24M 0.01%
+112,035
New +$1.07M
ARKF icon
648
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$1.24M 0.01%
80,552
– –
GLW icon
649
Corning
GLW
$108B
$1.23M 0.01%
42,402
-8,759
-17% -$297K
PVLA
650
Palvella Therapeutics
PVLA
$2.05B
$1.22M 0.01%
13,273
– –
24 25
26
27 28

Similar funds

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 Q3 2022 Portfolio in Review

As of Q3 2022, Candriam SCA held 915 positions worth $14.2B, up 17% from $12.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Candriam SCA deployed $2.63B of net new capital in Q3 2022, opening 139 new positions and adding to 425 existing holdings. Its largest new stake was Veru: 378,115 shares worth $43.6M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sociedad Química y Minera de Chile, an estimated $60.4M trimmed.

  • Candriam SCA's largest Q3 2022 buy was Veru: 378,115 shares worth $43.6M.
  • Candriam SCA added most to Apple in Q3 2022, an estimated $226M increase.
  • Candriam SCA's biggest Q3 2022 reduction was Sociedad Química y Minera de Chile, cutting an estimated $60.4M.
  • Candriam SCA fully exited Turning Point Therapeutics, Inc. Common Stock in Q3 2022, selling an estimated $36.9M.
  • Candriam SCA's ten largest holdings make up 24% of its $14.2B portfolio in Q3 2022.
  • Candriam SCA opened 139 new positions and closed 46 in Q3 2022.
  • Candriam SCA's portfolio value rose 17% quarter-over-quarter to $14.2B.

Based on Candriam SCA's 13F filing for Q3 2022, filed 10 Nov 2022.