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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
+17.9%
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
$12.6B
AUM Growth
+$1.99B
Cap. Flow
-$290M
Cap. Flow %
-2.3%
Top 10 Hldgs %
21.14%
Holding
876
New
80
Increased
408
Reduced
263
Closed
68

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$146M
2
CRM icon
Salesforce
CRM
+$65.4M
3
MRK icon
Merck
MRK
+$57.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$50.8M
5
C icon
Citigroup
C
+$46.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$76.3M
2
VSLR
VIVINT SOLAR, INC.
VSLR
+$35.6M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$31.7M
4
BNTX icon
BioNTech
BNTX
+$25.5M
5
APLS
Apellis Pharmaceuticals
APLS
+$25.1M

Sector Composition

Rank Sector Weight
1 Healthcare 34.01%
2 Technology 22.68%
3 Consumer Discretionary 9.38%
4 Financials 7.85%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
51
JD.com
JD
$42.9B
$55.4M 0.44%
630,404
+6,060
+1% +$506K
EMR icon
52
Emerson Electric
EMR
$85B
$54M 0.43%
672,176
+161,606
+32% +$12M
TGTX icon
53
TG Therapeutics
TGTX
$8.4B
$52.6M 0.42%
1,010,227
-491,262
-33% -$16.6M
ABT icon
54
Abbott
ABT
$187B
$51.2M 0.41%
467,917
-132,853
-22% -$14.4M
APD icon
55
Air Products & Chemicals
APD
$65.2B
$51.1M 0.4%
186,875
+28,248
+18% +$7.96M
JPM icon
56
JPMorgan Chase
JPM
$950B
$50M 0.4%
393,893
-98,498
-20% -$11M
INCY icon
57
Incyte
INCY
$26B
$49.9M 0.39%
573,300
+250,608
+78% +$21.7M
AVGO icon
58
Broadcom
AVGO
$1.81T
$49.7M 0.39%
1,135,310
-116,210
-9% -$4.53M
AMAT icon
59
Applied Materials
AMAT
$378B
$49.6M 0.39%
574,880
+4,146
+0.7% +$306K
ONC
60
BeOne Medicines Ltd
ONC
$34.3B
$49.4M 0.39%
191,349
+27,152
+17% +$7.48M
AWK icon
61
American Water Works
AWK
$27B
$48.9M 0.39%
318,446
+86,828
+37% +$13.4M
ALL icon
62
Allstate
ALL
$70.1B
$48.1M 0.38%
437,863
+83,258
+23% +$8.18M
BALL icon
63
Ball Corp
BALL
$17.8B
$47.9M 0.38%
514,103
+164,535
+47% +$15.2M
MA icon
64
Mastercard
MA
$497B
$47.6M 0.38%
133,504
+24,351
+22% +$8.1M
ROK icon
65
Rockwell Automation
ROK
$52.4B
$46.4M 0.37%
185,141
-49,034
-21% -$12M
EXEL icon
66
Exelixis
EXEL
$14.2B
$46.4M 0.37%
2,309,346
+1,084,095
+88% +$22.7M
VIPS icon
67
Vipshop
VIPS
$7.13B
$45M 0.36%
1,600,094
-176,464
-10% -$3.91M
SPGI icon
68
S&P Global
SPGI
$126B
$43M 0.34%
130,666
+12,905
+11% +$4.35M
LH icon
69
Labcorp
LH
$25.8B
$42.8M 0.34%
244,732
-9,202
-4% -$1.59M
ON icon
70
ON Semiconductor
ON
$32.8B
$42.2M 0.33%
1,287,910
-274,708
-18% -$7.66M
EDU icon
71
New Oriental
EDU
$8.08B
$41.8M 0.33%
224,830
+56,114
+33% +$9.44M
MRTX
72
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$41.5M 0.33%
189,098
+55,961
+42% +$12.1M
MRNA icon
73
Moderna
MRNA
$22.1B
$41.4M 0.33%
+396,167
New +$40.1M
KEYS icon
74
Keysight
KEYS
$52.2B
$41.4M 0.33%
313,343
+39,631
+14% +$4.56M
MELI icon
75
Mercado Libre
MELI
$94.4B
$40.5M 0.32%
24,196
+1,875
+8% +$2.64M
1 2
3
4 5

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Candriam SCA's Q4 2020 Portfolio in Review

As of Q4 2020, Candriam SCA held 876 positions worth $12.6B, up 19% from $10.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Candriam SCA's Q4 2020 filing shows 80 new, 408 increased, 263 reduced and 68 closed positions. Its largest new stake was Salesforce: 269,070 shares worth $59.9M. The largest sale was Amazon, an estimated $76.3M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Candriam SCA's largest Q4 2020 buy was Salesforce: 269,070 shares worth $59.9M.
  • Candriam SCA added most to Apple in Q4 2020, an estimated $146M increase.
  • Candriam SCA's biggest Q4 2020 reduction was Amazon, cutting an estimated $76.3M.
  • Candriam SCA fully exited VIVINT SOLAR, INC. in Q4 2020, selling an estimated $35.6M.
  • Candriam SCA's ten largest holdings make up 21% of its $12.6B portfolio in Q4 2020.
  • Candriam SCA opened 80 new positions and closed 68 in Q4 2020.
  • Candriam SCA's portfolio value rose 19% quarter-over-quarter to $12.6B.

Based on Candriam SCA's 13F filing for Q4 2020, filed 22 Jan 2021.