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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
WYNN icon
776
Wynn Resorts
WYNN
$10.3B
$570K ﹤0.01%
9,048
-1,729
-16% -$108K
SU icon
777
Suncor Energy
SU
$76.3B
$566K ﹤0.01%
20,002
– –
PLTR icon
778
Palantir
PLTR
$287B
$559K ﹤0.01%
68,721
– –
SPY icon
779
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$540K ﹤0.01%
153
-18,847
-99% -$7.48M
ETR icon
780
Entergy
ETR
$53.7B
$526K ﹤0.01%
10,458
– –
FSLY icon
781
Fastly Inc
FSLY
$3.04B
$523K ﹤0.01%
57,123
+28,834
+102% +$307K
APA icon
782
APA Corp
APA
$12.4B
$519K ﹤0.01%
15,184
-2,873
-16% -$103K
BBD icon
783
Banco Bradesco
BBD
$38.6B
$516K ﹤0.01%
140,091
– –
AA icon
784
Alcoa
AA
$11.7B
$511K ﹤0.01%
+15,178
New +$709K
DRI icon
785
Darden Restaurants
DRI
$24.1B
$505K ﹤0.01%
3,994
– –
AEM icon
786
Agnico Eagle Mines
AEM
$71.4B
$503K ﹤0.01%
11,850
– –
DBX icon
787
Dropbox
DBX
$7.36B
$501K ﹤0.01%
24,178
-165,491
-87% -$3.71M
GTN icon
788
Gray Television
GTN
$424M
$499K ﹤0.01%
+34,820
New +$639K
TW icon
789
Tradeweb Markets
TW
$22.3B
$499K ﹤0.01%
+8,851
New +$602K
MTTR
790
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$499K ﹤0.01%
131,530
+41,293
+46% +$182K
COIN icon
791
Coinbase
COIN
$42.6B
$496K ﹤0.01%
7,691
– –
NFG icon
792
National Fuel Gas
NFG
$7.81B
$488K ﹤0.01%
7,934
-977
-11% -$67.4K
FNF icon
793
Fidelity National Financial
FNF
$14.4B
$480K ﹤0.01%
13,783
-3,142
-19% -$117K
FTS icon
794
Fortis
FTS
$30.2B
$476K ﹤0.01%
12,449
+3,450
+38% +$156K
YUMC icon
795
Yum China
YUMC
$15.8B
$469K ﹤0.01%
9,900
– –
AGCO icon
796
AGCO
AGCO
$8.95B
$467K ﹤0.01%
4,860
+309
+7% +$32.2K
TDAY
797
USA Today Co
TDAY
$1.24B
$439K ﹤0.01%
+287,229
New +$697K
D icon
798
Dominion Energy
D
$63.2B
$432K ﹤0.01%
6,246
-46,562
-88% -$3.76M
BURL icon
799
Burlington
BURL
$23.2B
$414K ﹤0.01%
3,700
– –
BBWI icon
800
Bath & Body Works
BBWI
$4.19B
$407K ﹤0.01%
12,480
-2,745
-18% -$96.8K
30 31
32
33 34

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A
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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.