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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
+11.03%
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
$10.6B
AUM Growth
+$1.17B
Cap. Flow
+$3.01B
Cap. Flow %
28.27%
Top 10 Hldgs %
22.3%
Holding
850
New
52
Increased
273
Reduced
342
Closed
48

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$96.9M
2
MRK icon
Merck
MRK
+$73.5M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$57.1M
4
ILMN icon
Illumina
ILMN
+$40.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$34.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.2M
2
IMMU
Immunomedics Inc
IMMU
+$51.7M
3
KMB icon
Kimberly-Clark
KMB
+$28.5M
4
BPMC
Blueprint Medicines
BPMC
+$26.5M
5
ANET icon
Arista Networks
ANET
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 35.77%
2 Technology 20.35%
3 Consumer Discretionary 9.49%
4 Communication Services 7.69%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
676
GoDaddy
GDDY
$13.9B
$539K 0.01%
7,089
-1,390
-16% -$105K
WYNN icon
677
Wynn Resorts
WYNN
$10.3B
$539K 0.01%
7,513
+600
+9% +$47.6K
LSXMK
678
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$538K 0.01%
20,990
– –
WHR icon
679
Whirlpool
WHR
$2.49B
$537K 0.01%
2,920
-684
-19% -$114K
VER
680
DELISTED
VEREIT, Inc.
VER
$532K 0.01%
16,379
-4,559
-22% -$150K
CGNX icon
681
Cognex
CGNX
$9.62B
$528K 0.01%
8,108
-1,764
-18% -$114K
WU icon
682
Western Union
WU
$2.53B
$526K ﹤0.01%
24,563
– –
AORT icon
683
Artivion
AORT
$1.34B
$525K ﹤0.01%
28,403
-13,000
-31% -$248K
TECK icon
684
Teck Resources
TECK
$28.2B
$513K ﹤0.01%
36,970
-1,526
-4% -$18.1K
Z icon
685
Zillow
Z
$7.78B
$506K ﹤0.01%
+4,984
New +$389K
WK icon
686
Workiva
WK
$3.45B
$500K ﹤0.01%
8,970
– –
CXO
687
DELISTED
CONCHO RESOURCES INC.
CXO
$493K ﹤0.01%
11,168
-3,389
-23% -$169K
FANG icon
688
Diamondback Energy
FANG
$56B
$486K ﹤0.01%
16,145
-46
-0.3% -$1.75K
MOH icon
689
Molina Healthcare
MOH
$10.4B
$482K ﹤0.01%
2,636
– –
AAP icon
690
Advance Auto Parts
AAP
$3.53B
$477K ﹤0.01%
3,105
– –
FNF icon
691
Fidelity National Financial
FNF
$14.4B
$471K ﹤0.01%
15,643
– –
NNN icon
692
NNN REIT
NNN
$9.29B
$471K ﹤0.01%
13,658
-4,078
-23% -$146K
AEM icon
693
Agnico Eagle Mines
AEM
$72.2B
$444K ﹤0.01%
5,593
– –
HWM icon
694
Howmet Aerospace
HWM
$109B
$438K ﹤0.01%
26,195
-7,040
-21% -$118K
BMY.RT
695
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$438K ﹤0.01%
194,693
– –
NFG icon
696
National Fuel Gas
NFG
$7.69B
$433K ﹤0.01%
10,674
+693
+7% +$29.5K
XPO icon
697
XPO
XPO
$23.4B
$429K ﹤0.01%
14,654
-4,169
-22% -$120K
AVDL
698
DELISTED
Avadel Pharmaceuticals
AVDL
$428K ﹤0.01%
85,000
– –
PAGS icon
699
PagSeguro Digital
PAGS
$2.67B
$428K ﹤0.01%
11,350
– –
CNQ icon
700
Canadian Natural Resources
CNQ
$96.9B
$421K ﹤0.01%
53,843
– –
26 27
28
29 30

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MGP
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LF
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SOMRS
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BPA
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MIM
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Candriam SCA's Q3 2020 Portfolio in Review

As of Q3 2020, Candriam SCA held 850 positions worth $10.6B, up 12% from $9.47B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Candriam SCA deployed $3.01B of net new capital in Q3 2020, opening 52 new positions and adding to 273 existing holdings. Its largest new stake was VIVINT SOLAR, INC.: 840,936 shares worth $35.6M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $57.2M trimmed.

  • Candriam SCA's largest Q3 2020 buy was VIVINT SOLAR, INC.: 840,936 shares worth $35.6M.
  • Candriam SCA added most to Amgen in Q3 2020, an estimated $96.9M increase.
  • Candriam SCA's biggest Q3 2020 reduction was Apple, cutting an estimated $57.2M.
  • Candriam SCA fully exited G1 Therapeutics, Inc. Common Stock in Q3 2020, selling an estimated $21.1M.
  • Candriam SCA's ten largest holdings make up 22% of its $10.6B portfolio in Q3 2020.
  • Candriam SCA opened 52 new positions and closed 48 in Q3 2020.
  • Candriam SCA's portfolio value rose 12% quarter-over-quarter to $10.6B.

Based on Candriam SCA's 13F filing for Q3 2020, filed 19 Oct 2020.