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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
-4.69%
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
$14.7B
AUM Growth
-$972M
Cap. Flow
+$106M
Cap. Flow %
0.72%
Top 10 Hldgs %
23.63%
Holding
875
New
75
Increased
357
Reduced
296
Closed
67

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$90.2M
2
MRK icon
Merck
MRK
+$70M
3
ADBE icon
Adobe
ADBE
+$55.1M
4
BKNG icon
Booking.com
BKNG
+$34.5M
5
NOW icon
ServiceNow
NOW
+$30.3M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$51.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$40.4M
3
CRM icon
Salesforce
CRM
+$36.7M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$36.4M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$30.1M

Sector Composition

Rank Sector Weight
1 Healthcare 29.35%
2 Technology 26.36%
3 Financials 8.78%
4 Communication Services 7.85%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSNL icon
801
Personalis
PSNL
$1.25B
– –
-352,500
Closed -$5.03M
QQQ icon
802
Invesco QQQ Trust
QQQ
$436B
– –
-4,000
Closed -$1.59M
RDNT icon
803
RadNet
RDNT
$4.98B
– –
-346,675
Closed -$10.4M
RJF icon
804
Raymond James Financial
RJF
$33.5B
– –
-37,530
Closed -$3.77M
SE icon
805
Sea Limited
SE
$66.4B
– –
-2,077
Closed -$465K
SHG icon
806
Shinhan Financial Group
SHG
$32.1B
– –
-10,700
Closed -$331K
SNBR
807
DELISTED
Sleep Number
SNBR
– –
-28,699
Closed -$2.2M
TGTX icon
808
TG Therapeutics
TGTX
$8.19B
– –
-353,983
Closed -$6.72M
TLYS icon
809
Tilly's
TLYS
$114M
– –
-120,000
Closed -$1.93M
TX icon
810
Ternium
TX
$9.43B
– –
-607,983
Closed -$26.5M
UA icon
811
Under Armour Class C
UA
$2.95B
– –
-59,900
Closed -$1.08M
VIV icon
812
Telefônica Brasil
VIV
$20.4B
– –
-11,478
Closed -$99K
XP icon
813
XP
XP
$8.43B
– –
-51,615
Closed -$1.48M
ZLAB icon
814
Zai Lab
ZLAB
$2.07B
– –
-107,546
Closed -$6.76M
DCPH
815
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-604,379
Closed -$5.91M
NTCO
816
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-10,298
Closed -$95K
JNCE
817
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-337,398
Closed -$2.82M
AUY
818
DELISTED
Yamana Gold, Inc.
AUY
– –
-33,100
Closed -$140K
AERI
819
DELISTED
Aerie Pharmaceuticals
AERI
– –
-151,000
Closed -$1.06M
GSKY
820
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-775,396
Closed -$8.81M
CONE
821
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-131,624
Closed -$12.9M
FRTA
822
DELISTED
Forterra, Inc
FRTA
– –
-734,897
Closed -$17.5M
KRA
823
DELISTED
Kraton Corporation
KRA
– –
-96,608
Closed -$4.47M
ARNA
824
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-324,079
Closed -$30.1M
NUAN
825
DELISTED
Nuance Communications, Inc.
NUAN
– –
-474,152
Closed -$26.2M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Candriam SCA held 875 positions worth $14.7B, down 6.2% from $15.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Candriam SCA's Q1 2022 filing shows 75 new, 357 increased, 296 reduced and 67 closed positions. Its largest new stake was Ecopetrol: 1,389,000 shares worth $25.8M. The largest sale was Amgen, an estimated $51.3M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q1 2022 buy was Ecopetrol: 1,389,000 shares worth $25.8M.
  • Candriam SCA added most to Walt Disney in Q1 2022, an estimated $90.2M increase.
  • Candriam SCA's biggest Q1 2022 reduction was Amgen, cutting an estimated $51.3M.
  • Candriam SCA fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $36.4M.
  • Candriam SCA's ten largest holdings make up 24% of its $14.7B portfolio in Q1 2022.
  • Candriam SCA opened 75 new positions and closed 67 in Q1 2022.
  • Candriam SCA's portfolio value fell 6.2% quarter-over-quarter to $14.7B.

Based on Candriam SCA's 13F filing for Q1 2022, filed 13 May 2022.