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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
-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
TEX icon
851
Terex
TEX
$7.89B
– –
-9,486
Closed -$260K
TMHC icon
852
Taylor Morrison
TMHC
– –
-13,341
Closed -$312K
UA icon
853
Under Armour Class C
UA
$2.95B
– –
-114,400
Closed -$867K
UAA icon
854
Under Armour
UAA
$3.02B
– –
-96,541
Closed -$804K
UHS icon
855
Universal Health Services
UHS
$9.64B
– –
-11,744
Closed -$1.18M
VMI icon
856
Valmont Industries
VMI
$9.61B
– –
-13,174
Closed -$2.96M
ZM icon
857
Zoom
ZM
$26.7B
– –
-13,586
Closed -$1.47M
MANT
858
DELISTED
Mantech International Corp
MANT
– –
-46,123
Closed -$4.4M
MNDT
859
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-120,888
Closed -$2.64M
POLY
860
DELISTED
Plantronics, Inc.
POLY
– –
-10,799
Closed -$428K
TPTX
861
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-490,585
Closed -$36.9M
SAIL
862
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-376,267
Closed -$23.6M
ACC
863
DELISTED
American Campus Communities, Inc.
ACC
– –
-125,501
Closed -$8.09M
NPTN
864
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-189,128
Closed -$2.98M
MTOR
865
DELISTED
MERITOR, Inc.
MTOR
– –
-202,379
Closed -$7.35M
WBT
866
DELISTED
Welbilt, Inc.
WBT
– –
-511,482
Closed -$12.2M
NTUS
867
DELISTED
Natus Medical Inc
NTUS
– –
-26,682
Closed -$874K
CDK
868
DELISTED
CDK Global, Inc.
CDK
– –
-132,212
Closed -$7.24M
SRRA
869
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-36,683
Closed -$2.02M
COHR
870
DELISTED
Coherent Inc
COHR
– –
-25,797
Closed -$6.87M
TRQ
871
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-99,404
Closed -$2.66M
CCMP
872
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-66,464
Closed -$11.6M
VG
873
DELISTED
Vonage Holdings Corporation
VG
– –
-682,040
Closed -$12.8M
BHVN
874
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-144,428
Closed -$21M
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
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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
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MIM
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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.