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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
FRPT icon
651
Freshpet
FRPT
$3.04B
$954K 0.01%
10,009
-3,892
-28% -$483K
BR icon
652
Broadridge
BR
$18.5B
$951K 0.01%
5,204
– –
UNFI icon
653
United Natural Foods
UNFI
$3.07B
$935K 0.01%
+19,045
New +$920K
HWM icon
654
Howmet Aerospace
HWM
$112B
$920K 0.01%
28,908
+3,928
+16% +$121K
ONC
655
BeOne Medicines Ltd
ONC
$33.9B
$901K 0.01%
3,324
-132,957
-98% -$44.9M
FICO icon
656
Fair Isaac
FICO
$32.3B
$895K 0.01%
+2,064
New +$820K
NTRA icon
657
Natera
NTRA
$36B
$894K 0.01%
9,572
+757
+9% +$78.6K
MPWR icon
658
Monolithic Power Systems
MPWR
$62.5B
$893K 0.01%
+1,811
New +$935K
LNC icon
659
Lincoln National
LNC
$8.08B
$880K 0.01%
12,886
-2,474
-16% -$175K
W icon
660
Wayfair
W
$11.9B
$869K 0.01%
4,573
+697
+18% +$164K
MGM icon
661
MGM Resorts International
MGM
$11.7B
$867K 0.01%
19,316
-32,993
-63% -$1.48M
PPLI
662
People Inc
PPLI
$3.14B
$866K 0.01%
+8,075
New +$911K
PBR icon
663
Petrobras
PBR
$120B
$865K 0.01%
78,778
+59,328
+305% +$626K
LUMN icon
664
Lumen
LUMN
$6.36B
$861K 0.01%
68,566
– –
TDY icon
665
Teledyne Technologies
TDY
$29.5B
$858K 0.01%
1,964
-538
-22% -$234K
BBWI icon
666
Bath & Body Works
BBWI
$3.96B
$857K 0.01%
12,280
-4,203
-25% -$298K
CPB icon
667
Campbell Soup
CPB
$6.77B
$853K 0.01%
19,626
– –
MOH icon
668
Molina Healthcare
MOH
$10.5B
$847K 0.01%
2,662
– –
Z icon
669
Zillow
Z
$7.78B
$847K 0.01%
13,271
+749
+6% +$54K
LVS icon
670
Las Vegas Sands
LVS
$32B
$834K 0.01%
22,146
+105
+0.5% +$4.04K
NTR icon
671
Nutrien
NTR
$33.7B
$831K 0.01%
11,046
-3,143
-22% -$220K
CNQ icon
672
Canadian Natural Resources
CNQ
$96.3B
$827K 0.01%
39,929
-311
-0.8% -$6.29K
BYND icon
673
Beyond Meat
BYND
$274M
– –
0
– –
JD icon
674
JD.com
JD
$43.4B
$814K 0.01%
11,620
-8,015
-41% -$634K
CINF icon
675
Cincinnati Financial
CINF
$27.7B
$810K 0.01%
7,113
– –
25 26
27
28 29

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PCM
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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.