We are live on ! Find out more
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
ENTG icon
676
Entegris
ENTG
$18B
$1.02M 0.01%
+12,241
New +$1.2M
ARW icon
677
Arrow Electronics
ARW
$10.8B
$1.01M 0.01%
11,011
-29,862
-73% -$3.26M
KFY icon
678
Korn Ferry
KFY
$4.26B
$1.01M 0.01%
+21,576
New +$1.27M
AMC icon
679
AMC Entertainment Holdings
AMC
$2.38B
$1.01M 0.01%
14,519
+11,660
+408% +$1.59M
AMN icon
680
AMN Healthcare
AMN
$1.35B
$1.01M 0.01%
9,537
-54,900
-85% -$6.02M
HEI.A icon
681
HEICO Corp Class A
HEI.A
$36.8B
$1.01M 0.01%
8,802
-1,052
-11% -$127K
HRL icon
682
Hormel Foods
HRL
$14.1B
$1.01M 0.01%
22,170
-9,759
-31% -$471K
NVRO
683
DELISTED
NEVRO CORP.
NVRO
$1M 0.01%
+21,502
New +$998K
FANG icon
684
Diamondback Energy
FANG
$53.5B
$993K 0.01%
8,242
-1,974
-19% -$246K
SIRI icon
685
SiriusXM
SIRI
$10.7B
$989K 0.01%
+17,314
New +$1.09M
CABO icon
686
Cable One
CABO
$249M
$975K 0.01%
+1,143
New +$1.41M
RDNT icon
687
RadNet
RDNT
$4.97B
$974K 0.01%
+47,864
New +$965K
U icon
688
Unity
U
$13.9B
$965K 0.01%
30,273
+14,633
+94% +$602K
ACH
689
Accendra Health
ACH
$249M
$954K 0.01%
+39,600
New +$1.22M
BBIO icon
690
BridgeBio Pharma
BBIO
$16.8B
$952K 0.01%
95,775
-306,137
-76% -$3.18M
SGFY
691
DELISTED
Signify Health, Inc.
SGFY
$950K 0.01%
+32,601
New +$751K
VREX icon
692
Varex Imaging
VREX
$469M
$948K 0.01%
+44,856
New +$981K
FMC icon
693
FMC
FMC
$1.37B
$947K 0.01%
8,958
-1,009
-10% -$109K
ANGO icon
694
AngioDynamics
ANGO
$593M
$946K 0.01%
+46,211
New +$1.01M
MMSI icon
695
Merit Medical Systems
MMSI
$4.67B
$945K 0.01%
+16,727
New +$963K
RYTM icon
696
Rhythm Pharmaceuticals
RYTM
$7.41B
$937K 0.01%
+38,234
New +$711K
KIM icon
697
Kimco Realty
KIM
$17.7B
$936K 0.01%
+50,854
New +$1.07M
PRVB
698
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$934K 0.01%
+207,651
New +$946K
TU icon
699
Telus
TU
$16.7B
$913K 0.01%
+45,707
New +$1.02M
PDCO
700
DELISTED
Patterson Companies, Inc.
PDCO
$913K 0.01%
+38,008
New +$1.09M
26 27
28
29 30

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.