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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
+8.48%
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
$14.8B
AUM Growth
+$629M
Cap. Flow
-$312M
Cap. Flow %
-2.1%
Top 10 Hldgs %
24.14%
Holding
917
New
50
Increased
256
Reduced
457
Closed
57

Top Buys

Rank Stock Value
1
VERU icon
Veru
VERU
+$53M
2
MELI icon
Mercado Libre
MELI
+$43.2M
3
DAR icon
Darling Ingredients
DAR
+$41.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.7M
5
MET icon
MetLife
MET
+$31.1M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$46.1M
2
NKE icon
Nike
NKE
+$36.6M
3
ITW icon
Illinois Tool Works
ITW
+$35.8M
4
AAPL icon
Apple
AAPL
+$31.9M
5
GILD icon
Gilead Sciences
GILD
+$29.8M

Sector Composition

Rank Sector Weight
1 Healthcare 33.32%
2 Technology 22.84%
3 Financials 10.04%
4 Consumer Discretionary 7.69%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEVA icon
826
CEVA Inc
CEVA
$883M
– –
-419,323
Closed -$11M
CGNX icon
827
Cognex
CGNX
$10B
– –
-8,671
Closed -$359K
COIN icon
828
Coinbase
COIN
$44.2B
– –
-7,691
Closed -$496K
DASH icon
829
DoorDash
DASH
$85.2B
– –
-8,011
Closed -$396K
DLO icon
830
dLocal
DLO
$4.38B
– –
-315,200
Closed -$6.47M
ELAN icon
831
Elanco Animal Health
ELAN
$12.7B
– –
-17,975
Closed -$223K
EPIX
832
DELISTED
ESSA Pharma
EPIX
– –
-417,532
Closed -$760K
FNF icon
833
Fidelity National Financial
FNF
$14.6B
– –
-13,783
Closed -$480K
FSLY icon
834
Fastly Inc
FSLY
$3.26B
– –
-57,123
Closed -$523K
B
835
Barrick Mining
B
$61.5B
– –
-42,585
Closed -$664K
GOSS icon
836
Gossamer Bio
GOSS
$100M
– –
-434,452
Closed -$5.21M
GWRE icon
837
Guidewire Software
GWRE
$13.3B
– –
-6,531
Closed -$402K
HII icon
838
Huntington Ingalls Industries
HII
$11.8B
– –
-1,147
Closed -$254K
LSPD icon
839
Lightspeed Commerce
LSPD
$1.41B
– –
-11,028
Closed -$195K
MEDP icon
840
Medpace
MEDP
$15.9B
– –
-21,729
Closed -$3.42M
MGM icon
841
MGM Resorts International
MGM
$11.8B
– –
-19,231
Closed -$572K
MGNX icon
842
MacroGenics
MGNX
$245M
– –
-198,043
Closed -$685K
MPWR icon
843
Monolithic Power Systems
MPWR
$63B
– –
-4,364
Closed -$1.59M
NFG icon
844
National Fuel Gas
NFG
$7.73B
– –
-7,934
Closed -$488K
NUVB icon
845
Nuvation Bio
NUVB
$2.33B
– –
-140,129
Closed -$314K
NVAX icon
846
Novavax
NVAX
$1.21B
– –
-43,894
Closed -$799K
PLTR icon
847
Palantir
PLTR
$296B
– –
-68,721
Closed -$559K
RNG icon
848
RingCentral
RNG
$4.77B
– –
-7,829
Closed -$313K
ROG icon
849
Rogers Corp
ROG
$2.13B
– –
-83,449
Closed -$20.2M
STN icon
850
Stantec
STN
$8.19B
– –
-194,751
Closed -$8.59M
32 33
34
35 36

Similar funds

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Candriam SCA held 917 positions worth $14.8B, up 4.4% from $14.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Candriam SCA's Q4 2022 filing shows 50 new, 256 increased, 457 reduced and 57 closed positions. Its largest new stake was Sarepta Therapeutics: 95,144 shares worth $12.3M. The largest sale was PepsiCo, an estimated $46.1M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q4 2022 buy was Sarepta Therapeutics: 95,144 shares worth $12.3M.
  • Candriam SCA added most to Veru in Q4 2022, an estimated $53M increase.
  • Candriam SCA's biggest Q4 2022 reduction was PepsiCo, cutting an estimated $46.1M.
  • Candriam SCA fully exited Global Blood Therapeutics, Inc. in Q4 2022, selling an estimated $24.6M.
  • Candriam SCA's ten largest holdings make up 24% of its $14.8B portfolio in Q4 2022.
  • Candriam SCA opened 50 new positions and closed 57 in Q4 2022.
  • Candriam SCA's portfolio value rose 4.4% quarter-over-quarter to $14.8B.

Based on Candriam SCA's 13F filing for Q4 2022, filed 13 Feb 2023.