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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
+8.76%
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
$13.8B
AUM Growth
-$581M
(-4%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-20.16%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
905
New
29
Increased
148
Reduced
448
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$66.4M |
| 2 |
Valero Energy
VLO
|
+$28.9M |
| 3 |
SLB Ltd
SLB
|
+$24.8M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$22.6M |
| 5 |
PepsiCo
PEP
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$182M |
| 2 |
Apple
AAPL
|
+$148M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$90.9M |
| 4 |
Amgen
AMGN
|
+$72.1M |
| 5 |
Tesla
TSLA
|
+$66.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.26% |
| 2 | Technology | 28.78% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Bloom Energy
BE
$53.5B
| – | – |
-256,062
| Closed | -$4.7M |
|
702
Brookfield Renewable
BEPC
$5.95B
| – | – |
-206,101
| Closed | -$6.62M |
|
703
Bright Horizons
BFAM
$4.1B
| – | – |
-211,194
| Closed | -$15M |
|
704
Bread Financial
BFH
$4.29B
| – | – |
-81,737
| Closed | -$2.28M |
|
705
Brighthouse Financial
BHF
$3.63B
| – | – |
-57,866
| Closed | -$2.35M |
|
706
Blink Charging
BLNK
$79.5M
| – | – |
-643,868
| Closed | -$5.13M |
|
707
Bumble
BMBL
$386M
| – | – |
-22,888
| Closed | -$412K |
|
708
BP
BP
$109B
| – | – |
-64
| Closed | -$328K |
|
709
Popular Inc
BPOP
$10.9B
| – | – |
-47,551
| Closed | -$2.51M |
|
710
Blackstone Mortgage Trust
BXMT
$2.8B
| – | – |
-185,271
| Closed | -$3.04M |
|
711
Cable One
CABO
$224M
| – | – |
-722
| Closed | -$467K |
|
712
Cars.com
CARS
$660M
| – | – |
-27,115
| Closed | -$482K |
|
713
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-380,761
| Closed | -$421K |
|
714
Codexis
CDXS
$141M
| – | – |
-108,061
| Closed | -$412K |
|
715
Carlyle Group
CG
$16.7B
| – | – |
-11,265
| Closed | -$322K |
|
716
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-44,265
| Closed | -$747K |
|
717
Cinemark Holdings
CNK
$3.93B
| – | – |
-34,938
| Closed | -$476K |
|
718
CONMED
CNMD
$1.31B
| – | – |
-5,048
| Closed | -$483K |
|
719
CNO Financial Group
CNO
$4.96B
| – | – |
-122,606
| Closed | -$2.5M |
|
720
Coty
COTY
$2.39B
| – | – |
-10,288
| Closed | -$114K |
|
721
Camden Property Trust
CPT
$11.2B
| – | – |
-6,925
| Closed | -$668K |
|
722
Caribou Biosciences
CRBU
$158M
| – | – |
-85,556
| Closed | -$418K |
|
723
Charles River Laboratories
CRL
$10.8B
| – | – |
-2,866
| Closed | -$532K |
|
724
Cirrus Logic
CRUS
$6.87B
| – | – |
-15,789
| Closed | -$1.59M |
|
725
Castle Biosciences
CSTL
$741M
| – | – |
-22,812
| Closed | -$477K |
|
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Candriam SCA's Q2 2023 Portfolio in Review
As of Q2 2023, Candriam SCA held 905 positions worth $13.8B, down 4% from $14.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Candriam SCA withdrew a net $2.79B in Q2 2023, closing 194 positions and reducing 448 holdings. Its most notable exit was Thomson Reuters, an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
Against the trend, Candriam SCA opened a new position in Vir Biotechnology worth $8.7M.
- Candriam SCA's largest Q2 2023 buy was Vir Biotechnology: 354,645 shares worth $8.7M.
- Candriam SCA added most to Lam Research in Q2 2023, an estimated $66.4M increase.
- Candriam SCA's biggest Q2 2023 reduction was Microsoft, cutting an estimated $182M.
- Candriam SCA fully exited Thomson Reuters in Q2 2023, selling an estimated $19.8M.
- Candriam SCA's ten largest holdings make up 25% of its $13.8B portfolio in Q2 2023.
- Candriam SCA opened 29 new positions and closed 194 in Q2 2023.
- Candriam SCA's portfolio value fell 4% quarter-over-quarter to $13.8B.
Based on Candriam SCA's 13F filing for Q2 2023, filed 8 Aug 2023.