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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
+1.91%
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
$14.7B
AUM Growth
+$101M
Cap. Flow
+$158M
Cap. Flow %
1.07%
Top 10 Hldgs %
22.11%
Holding
946
New
64
Increased
332
Reduced
304
Closed
69

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$57.5M
2
AZN icon
AstraZeneca
AZN
+$44.9M
3
ADSK icon
Autodesk
ADSK
+$43.5M
4
MELI icon
Mercado Libre
MELI
+$40.7M
5
AMGN icon
Amgen
AMGN
+$33.6M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$92.5M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$88M
3
BABA icon
Alibaba
BABA
+$73.8M
4
MRK icon
Merck
MRK
+$49.8M
5
MXIM
Maxim Integrated Products
MXIM
+$48.5M

Sector Composition

Rank Sector Weight
1 Healthcare 32.09%
2 Technology 24.53%
3 Financials 9.08%
4 Communication Services 8.24%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
651
Ormat Technologies
ORA
$5.75B
$1.18M 0.01%
17,755
– –
REGI
652
DELISTED
Renewable Energy Group, Inc.
REGI
$1.17M 0.01%
23,235
– –
NTAP icon
653
NetApp
NTAP
$34.1B
$1.16M 0.01%
12,887
– –
STLD icon
654
Steel Dynamics
STLD
$36.7B
$1.15M 0.01%
19,682
-392
-2% -$25.1K
UA icon
655
Under Armour Class C
UA
$2.94B
$1.15M 0.01%
+65,611
New +$1.26M
BFAM icon
656
Bright Horizons
BFAM
$4.34B
$1.15M 0.01%
+8,230
New +$1.21M
TPIC
657
DELISTED
TPI Composites
TPIC
$1.14M 0.01%
33,783
– –
FCX icon
658
Freeport-McMoran
FCX
$85.3B
$1.14M 0.01%
34,958
-40,915
-54% -$1.44M
CAH icon
659
Cardinal Health
CAH
$54.3B
$1.13M 0.01%
22,839
-4,311
-16% -$234K
HST icon
660
Host Hotels & Resorts
HST
$17.4B
$1.13M 0.01%
69,074
– –
CPAY icon
661
Corpay
CPAY
$25.6B
$1.12M 0.01%
4,304
+2
+0% +$517
CTXS
662
DELISTED
Citrix Systems Inc
CTXS
$1.12M 0.01%
10,459
-1,706
-14% -$184K
RNG icon
663
RingCentral
RNG
$4.86B
$1.12M 0.01%
5,149
+572
+12% +$145K
WPC icon
664
W.P. Carey
WPC
$16.7B
$1.11M 0.01%
15,536
-1,102
-7% -$83.9K
Z icon
665
Zillow
Z
$7.79B
$1.1M 0.01%
12,522
+1,696
+16% +$172K
NVR icon
666
NVR
NVR
$17.3B
$1.1M 0.01%
230
-46
-17% -$234K
PODD icon
667
Insulet
PODD
$11.7B
$1.1M 0.01%
3,855
-237
-6% -$67.6K
BURL icon
668
Burlington
BURL
$23.5B
$1.09M 0.01%
3,841
+358
+10% +$114K
KMX icon
669
CarMax
KMX
$8.59B
$1.08M 0.01%
8,434
– –
ANET icon
670
Arista Networks
ANET
$201B
$1.07M 0.01%
50,048
– –
TDY icon
671
Teledyne Technologies
TDY
$29.4B
$1.07M 0.01%
2,502
-1,360
-35% -$601K
HEI.A icon
672
HEICO Corp Class A
HEI.A
$36B
$1.07M 0.01%
9,032
+2
+0% +$239
SEER icon
673
Seer Inc
SEER
$114M
$1.07M 0.01%
31,000
-9,000
-23% -$310K
LNC icon
674
Lincoln National
LNC
$8.08B
$1.06M 0.01%
15,360
-2,540
-14% -$166K
FOX icon
675
Fox Class B
FOX
$21.9B
$1.05M 0.01%
28,435
– –
25 26
27
28 29

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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 2021 Portfolio in Review

As of Q3 2021, Candriam SCA held 946 positions worth $14.7B, up 0.69% from $14.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Candriam SCA's Q3 2021 filing shows 64 new, 332 increased, 304 reduced and 69 closed positions. Its largest new stake was FIVE9: 86,075 shares worth $13.7M. The largest sale was Alexion Pharmaceuticals, an estimated $92.5M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q3 2021 buy was FIVE9: 86,075 shares worth $13.7M.
  • Candriam SCA added most to Johnson & Johnson in Q3 2021, an estimated $57.5M increase.
  • Candriam SCA's biggest Q3 2021 reduction was Regeneron Pharmaceuticals, cutting an estimated $88M.
  • Candriam SCA fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $92.5M.
  • Candriam SCA's ten largest holdings make up 22% of its $14.7B portfolio in Q3 2021.
  • Candriam SCA opened 64 new positions and closed 69 in Q3 2021.
  • Candriam SCA's portfolio value rose 0.69% quarter-over-quarter to $14.7B.

Based on Candriam SCA's 13F filing for Q3 2021, filed 9 Nov 2021.