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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
AQN icon
751
Algonquin Power & Utilities
AQN
$4.59B
$665K ﹤0.01%
+60,589
New +$822K
B
752
Barrick Mining
B
$61.4B
$664K ﹤0.01%
42,585
-1,602
-4% -$25.3K
WBS icon
753
Webster Financial
WBS
$12.3B
$662K ﹤0.01%
+14,655
New +$678K
YELP icon
754
Yelp
YELP
$1.53B
$658K ﹤0.01%
+19,408
New +$642K
ONC
755
BeOne Medicines Ltd
ONC
$34B
$658K ﹤0.01%
4,881
+1,557
+47% +$267K
PBR icon
756
Petrobras
PBR
$120B
$655K ﹤0.01%
53,081
– –
WRK
757
DELISTED
WestRock Company
WRK
$648K ﹤0.01%
+20,971
New +$828K
EXPE icon
758
Expedia Group
EXPE
$36.8B
$646K ﹤0.01%
6,899
-911
-12% -$93K
ITUB icon
759
Itaú Unibanco
ITUB
$90.6B
$643K ﹤0.01%
140,992
– –
ACLX
760
DELISTED
Arcellx
ACLX
$624K ﹤0.01%
+33,223
New +$636K
WHR icon
761
Whirlpool
WHR
$2.48B
$621K ﹤0.01%
4,611
– –
LVS icon
762
Las Vegas Sands
LVS
$32.2B
$619K ﹤0.01%
16,490
– –
NYT icon
763
New York Times
NYT
$12.6B
$617K ﹤0.01%
+21,460
New +$656K
MASI
764
DELISTED
Masimo
MASI
$613K ﹤0.01%
+4,339
New +$634K
VTRS icon
765
Viatris
VTRS
$20.7B
$601K ﹤0.01%
70,500
-12,381
-15% -$122K
ZD icon
766
Ziff Davis
ZD
$2B
$600K ﹤0.01%
+8,758
New +$690K
ECOM
767
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$597K ﹤0.01%
+26,332
New +$456K
DPZ icon
768
Domino's
DPZ
$12B
$596K ﹤0.01%
1,920
– –
OTEX icon
769
Open Text
OTEX
$6.31B
$591K ﹤0.01%
+22,257
New +$786K
LEA icon
770
Lear
LEA
$7.44B
$589K ﹤0.01%
+4,919
New +$680K
MPT
771
Medical Properties Trust
MPT
$2.83B
$586K ﹤0.01%
+49,380
New +$748K
WPM icon
772
Wheaton Precious Metals
WPM
$50.1B
$583K ﹤0.01%
17,917
-822
-4% -$27K
DT icon
773
Dynatrace
DT
$12.8B
$575K ﹤0.01%
+16,522
New +$639K
CCO icon
774
Clear Channel Outdoor Holdings
CCO
$1.23B
$574K ﹤0.01%
+418,951
New +$633K
MGM icon
775
MGM Resorts International
MGM
$11.7B
$572K ﹤0.01%
19,231
– –
29 30
31
32 33

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PCM
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A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.