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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
WEC icon
826
WEC Energy
WEC
$36.3B
– –
-2,189
Closed -$212K
XBI icon
827
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-2,265
Closed -$252K
MDRX
828
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-170,000
Closed -$1.38M
JNCE
829
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-352,760
Closed -$2.88M
SJR
830
DELISTED
Shaw Communications Inc.
SJR
– –
-350,925
Closed -$6.38M
MYOV
831
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-486,864
Closed -$6.84M
CAJ
832
DELISTED
Canon, Inc.
CAJ
– –
-50
Closed -$1K
GPL
833
DELISTED
Great Panther Mining Limited
GPL
– –
-1,400
Closed -$12K
FLIR
834
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,171
Closed -$293K
BMCH
835
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-346,601
Closed -$14.8M
HDS
836
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-16,616
Closed -$685K
GLIBA
837
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-274,689
Closed -$22.5M
HUD
838
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-2,406,686
Closed -$18.3M
MYOK
839
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-155,972
Closed -$21.3M
MR
840
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-297,448
Closed -$1.31M
ADSW
841
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-1,047,755
Closed -$31.7M
IMMU
842
DELISTED
Immunomedics Inc
IMMU
– –
-106,369
Closed -$9.04M
AIMT
843
DELISTED
Aimmune Therapeutics
AIMT
– –
-262,804
Closed -$9.05M
CETV
844
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-1,450,357
Closed -$6.08M
AKCA
845
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-244,395
Closed -$4.43M
VSLR
846
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-840,936
Closed -$35.6M
AMTD
847
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-590,377
Closed -$23.1M
NBL
848
DELISTED
Noble Energy, Inc.
NBL
– –
-460,929
Closed -$3.94M
ETFC
849
DELISTED
E*Trade Financial Corporation
ETFC
– –
-196,829
Closed -$9.85M
MNTA
850
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-219,575
Closed -$11.5M
31 32 33
34
35

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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.