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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
-12.38%
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
$12.1B
AUM Growth
-$2.55B
(-17%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
858
New
52
Increased
315
Reduced
272
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$38.7M |
| 2 |
Apple
AAPL
|
+$27.7M |
| 3 |
Salesforce
CRM
|
+$26.1M |
| 4 |
Verizon
VZ
|
+$25.9M |
| 5 |
PepsiCo
PEP
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$65.7M |
| 2 |
Waste Management
WM
|
+$64.8M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$58.6M |
| 4 |
Citigroup
C
|
+$56.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.24% |
| 2 | Technology | 24.24% |
| 3 | Financials | 8.36% |
| 4 | Communication Services | 6.82% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
701
DELISTED
Plantronics, Inc.
POLY
| $428K | ﹤0.01% |
+10,799
| New | +$429K |
|
702
Franco-Nevada
FNV
$41.2B
| $426K | ﹤0.01% |
3,243
-1,904
| -37% | -$282K |
|
703
Fortis
FTS
$29.8B
| $424K | ﹤0.01% |
8,999
-3,750
| -29% | -$184K |
|
|
PPLI
704
People Inc
PPLI
$3.13B
| $424K | ﹤0.01% |
6,800
| – | – |
|
705
Bath & Body Works
BBWI
$4.09B
| $410K | ﹤0.01% |
15,225
-12,697
| -45% | -$551K |
|
706
AMC Entertainment Holdings
AMC
$2.08B
| $387K | ﹤0.01% |
+2,859
| New | +$416K |
|
|
DAY
707
DELISTED
Dayforce
DAY
| $384K | ﹤0.01% |
8,167
| – | – |
|
708
Cognex
CGNX
$10.1B
| $369K | ﹤0.01% |
8,671
-2,503
| -22% | -$140K |
|
709
Bumble
BMBL
$370M
| $368K | ﹤0.01% |
+13,072
| New | +$355K |
|
710
Coinbase
COIN
$42.7B
| $362K | ﹤0.01% |
+7,691
| New | +$732K |
|
711
Vornado Realty Trust
VNO
$7.52B
| $359K | ﹤0.01% |
12,551
-2,711
| -18% | -$96.8K |
|
712
Zillow
Z
$7.29B
| $353K | ﹤0.01% |
11,112
-2,512
| -18% | -$101K |
|
713
Fox Class A
FOXA
$24B
| $330K | ﹤0.01% |
10,276
| – | – |
|
|
MTTR
714
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $330K | ﹤0.01% |
+90,237
| New | +$493K |
|
715
Fastly Inc
FSLY
$3.08B
| $328K | ﹤0.01% |
+28,289
| New | +$399K |
|
716
Sutro Biopharma
STRO
$391M
| $326K | ﹤0.01% |
+6,261
| New | +$350K |
|
717
International Paper
IP
$22.5B
| $313K | ﹤0.01% |
7,485
-7,547
| -50% | -$350K |
|
718
Taylor Morrison
TMHC
| $312K | ﹤0.01% |
13,341
-42,961
| -76% | -$1.14M |
|
|
EXAS
719
DELISTED
Exact Sciences
EXAS
| $309K | ﹤0.01% |
7,835
-4,423
| -36% | -$237K |
|
720
National Health Investors
NHI
$3.87B
| $303K | ﹤0.01% |
5,000
| – | – |
|
721
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $288K | ﹤0.01% |
19,000
+11,626
| +158% | +$4.76M |
|
|
MOR
722
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $281K | ﹤0.01% |
58,169
-210,666
| -78% | -$1.16M |
|
723
Zions Bancorporation
ZION
$10.2B
| $272K | ﹤0.01% |
5,346
| – | – |
|
724
Liberty Broadband Class A
LBRDA
$4.25B
| $266K | ﹤0.01% |
+2,343
| New | +$275K |
|
725
Carlisle Companies
CSL
$14B
| $263K | ﹤0.01% |
1,104
-1,955
| -64% | -$487K |
|
Similar funds
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A
MGP
LF
SOMRS
BPA
MIM
Candriam SCA's Q2 2022 Portfolio in Review
As of Q2 2022, Candriam SCA held 858 positions worth $12.1B, down 17% from $14.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Candriam SCA withdrew a net $469M in Q2 2022, closing 83 positions and reducing 272 holdings. Its most notable exit was TriState Capital Holdings, Inc., an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
Against the trend, Candriam SCA opened a new position in Tenable Holdings worth $16.3M.
- Candriam SCA's largest Q2 2022 buy was Tenable Holdings: 359,981 shares worth $16.3M.
- Candriam SCA added most to Procter & Gamble in Q2 2022, an estimated $38.7M increase.
- Candriam SCA's biggest Q2 2022 reduction was Microsoft, cutting an estimated $65.7M.
- Candriam SCA fully exited TriState Capital Holdings, Inc. in Q2 2022, selling an estimated $20.9M.
- Candriam SCA's ten largest holdings make up 25% of its $12.1B portfolio in Q2 2022.
- Candriam SCA opened 52 new positions and closed 83 in Q2 2022.
- Candriam SCA's portfolio value fell 17% quarter-over-quarter to $12.1B.
Based on Candriam SCA's 13F filing for Q2 2022, filed 3 Aug 2022.