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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
-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
EQH icon
726
Equitable Holdings
EQH
$13.5B
$826K 0.01%
+31,352
New +$891K
LOOP icon
727
Loop Industries
LOOP
$35.6M
$823K 0.01%
190,000
– –
DISH
728
DELISTED
DISH Network Corp.
DISH
$817K 0.01%
+59,061
New +$1.04M
NVAX icon
729
Novavax
NVAX
$1.21B
$799K 0.01%
43,894
-91,000
-67% -$3.94M
KNTE
730
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$793K 0.01%
+66,357
New +$868K
BLKB icon
731
Blackbaud
BLKB
$1.65B
$791K 0.01%
17,941
– –
SUI icon
732
Sun Communities
SUI
$15.3B
$789K 0.01%
5,827
+647
+12% +$102K
ADPT icon
733
Adaptive Biotechnologies
ADPT
$3.6B
$787K 0.01%
+110,493
New +$1.04M
MTN icon
734
Vail Resorts
MTN
$5.6B
$772K 0.01%
+3,578
New +$814K
SENS icon
735
Senseonics Holdings Inc
SENS
$256M
$771K 0.01%
+29,197
New +$893K
HARP
736
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$769K 0.01%
79,269
– –
PETQ
737
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$766K 0.01%
+111,002
New +$1.5M
TECK icon
738
Teck Resources
TECK
$28.8B
$763K 0.01%
24,940
-5,706
-19% -$176K
TRP icon
739
TC Energy
TRP
$70.5B
$763K 0.01%
18,834
– –
EPIX
740
DELISTED
ESSA Pharma
EPIX
$760K 0.01%
417,532
-149,811
-26% -$395K
CNQ icon
741
Canadian Natural Resources
CNQ
$92.2B
$758K 0.01%
32,410
-44
-0.1% -$1.14K
TDY icon
742
Teledyne Technologies
TDY
$30.1B
$742K 0.01%
2,198
– –
AVIR icon
743
Atea Pharmaceuticals
AVIR
$361M
$736K 0.01%
+129,329
New +$990K
FFIV icon
744
F5
FFIV
$22.8B
$720K 0.01%
+4,976
New +$788K
UGI icon
745
UGI
UGI
$7.92B
$713K 0.01%
22,043
-9,960
-31% -$393K
TAP icon
746
Molson Coors Class B
TAP
$7.97B
$696K ﹤0.01%
14,509
-1,831
-11% -$99.3K
VNO icon
747
Vornado Realty Trust
VNO
$7.54B
$695K ﹤0.01%
30,015
+17,464
+139% +$487K
JNPR
748
DELISTED
Juniper Networks
JNPR
$694K ﹤0.01%
+26,587
New +$750K
PBA icon
749
Pembina Pipeline
PBA
$29B
$691K ﹤0.01%
22,613
– –
MGNX icon
750
MacroGenics
MGNX
$245M
$685K ﹤0.01%
198,043
-319,549
-62% -$1.22M
28 29
30
31 32

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A
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MGP
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LF
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Select Equity Group
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SOMRS
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BPA
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MIM
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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.