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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
HSBC icon
801
HSBC
HSBC
$355B
– –
-108
Closed -$2K
IHE icon
802
iShares US Pharmaceuticals ETF
IHE
$1.5B
– –
-5,400
Closed -$294K
ING icon
803
ING
ING
$93.8B
– –
-80
Closed -$1K
ITRI icon
804
Itron
ITRI
$4.58B
– –
-17,562
Closed -$1.07M
JLL icon
805
Jones Lang LaSalle
JLL
$16.1B
– –
-14,627
Closed -$1.4M
LEA icon
806
Lear
LEA
$7.5B
– –
-2,205
Closed -$240K
LUV icon
807
Southwest Airlines
LUV
$22.2B
– –
-181,978
Closed -$6.82M
MKTX icon
808
MarketAxess Holdings
MKTX
$4.44B
– –
-1,901
Closed -$915K
MRNA icon
809
CALL
Moderna
MRNA
$22B
– –
-38,214,700
Closed -$27.1M
MUFG icon
810
Mitsubishi UFJ Financial
MUFG
$251B
– –
-314,008
Closed -$1.26M
NNN icon
811
NNN REIT
NNN
$9.32B
– –
-13,658
Closed -$471K
OGS icon
812
ONE Gas
OGS
$5.04B
– –
-12,810
Closed -$884K
OXY.WS icon
813
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$31.9B
– –
-1,473,200
Closed -$44K
PAAS icon
814
Pan American Silver
PAAS
$18.2B
– –
-284,000
Closed -$9.13M
PEN icon
815
Penumbra
PEN
$12.6B
– –
-5,000
Closed -$972K
PVH icon
816
PVH
PVH
$4.05B
– –
-90,497
Closed -$5.4M
RIGL icon
817
Rigel Pharmaceuticals
RIGL
$736M
– –
-28,000
Closed -$672K
RVTY icon
818
Revvity
RVTY
$12.5B
– –
-19,053
Closed -$2.39M
SGMO
819
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-370,000
Closed -$3.5M
SSRM icon
820
SSR Mining
SSRM
$5.29B
– –
-179,086
Closed -$3.33M
SUPN icon
821
Supernus Pharmaceuticals
SUPN
$2.7B
– –
-20,000
Closed -$417K
TER icon
822
Teradyne
TER
$53.8B
– –
-4,313
Closed -$343K
TTE icon
823
TotalEnergies
TTE
$192B
– –
-42,740
Closed -$1.47M
UHS icon
824
Universal Health Services
UHS
$10.3B
– –
-43,546
Closed -$4.66M
VCYT icon
825
Veracyte
VCYT
$4.47B
– –
-202,595
Closed -$6.58M
31 32
33
34 35

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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
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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
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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.