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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
PBCT
751
DELISTED
People's United Financial Inc
PBCT
$157K ﹤0.01%
12,163
-65,314
-84% -$785K
BB icon
752
BlackBerry
BB
$4.58B
$147K ﹤0.01%
+22,191
New +$131K
BTG icon
753
B2Gold
BTG
$4.98B
$147K ﹤0.01%
+26,281
New +$161K
GT icon
754
Goodyear
GT
$2.09B
$141K ﹤0.01%
13,031
– –
SKT icon
755
Tanger
SKT
$4.78B
$139K ﹤0.01%
14,000
– –
BMY.RT
756
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$134K ﹤0.01%
194,693
– –
WIT icon
757
Wipro
WIT
$19.5B
$113K ﹤0.01%
39,858
+14,644
+58% +$37.8K
AUY
758
DELISTED
Yamana Gold, Inc.
AUY
$104K ﹤0.01%
18,273
+5,333
+41% +$30K
CHMA
759
DELISTED
Chiasma, Inc. Common Stock
CHMA
$102K ﹤0.01%
23,500
– –
CVE icon
760
Cenovus Energy
CVE
$54.2B
$78K ﹤0.01%
12,886
-5,641
-30% -$26.3K
QCLS
761
Q/C Technologies Inc
QCLS
$19.7M
$72K ﹤0.01%
6
– –
FBIO icon
762
Fortress Biotech
FBIO
$111M
$71K ﹤0.01%
1,500
– –
SIRI icon
763
SiriusXM
SIRI
$11B
$65K ﹤0.01%
1,025
-550
-35% -$33.8K
APTV icon
764
Aptiv
APTV
$12.3B
$6K ﹤0.01%
43
+4
+10% +$444
TM icon
765
Toyota
TM
$228B
$6K ﹤0.01%
38
-3
-7% -$419
BHP icon
766
BHP
BHP
$211B
$5K ﹤0.01%
82
– –
MDT icon
767
Medtronic
MDT
$112B
$4K ﹤0.01%
37
-7
-16% -$771
TT icon
768
Trane Technologies
TT
$98.8B
$4K ﹤0.01%
25
+3
+14% +$414
ETN icon
769
Eaton
ETN
$141B
$3K ﹤0.01%
22
+2
+10% +$226
TEL icon
770
TE Connectivity
TEL
$60B
$3K ﹤0.01%
28
-8
-22% -$882
CCK icon
771
Crown Holdings
CCK
$13B
$2K ﹤0.01%
+18
New +$1.65K
NVO
772
Novo Nordisk
NVO
$228B
$2K ﹤0.01%
56
+12
+27% +$415
TEF
773
DELISTED
Telefonica
TEF
$2K ﹤0.01%
622
-123
-17% -$416
BBVA icon
774
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1K ﹤0.01%
+115
New +$441
BP icon
775
BP
BP
$112B
$1K ﹤0.01%
+47
New +$886
29 30
31
32 33

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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 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.