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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
+9.84%
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
$15.7B
AUM Growth
+$958M
Cap. Flow
-$459M
Cap. Flow %
-2.93%
Top 10 Hldgs %
22.96%
Holding
925
New
41
Increased
262
Reduced
364
Closed
130

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$97.5M
2
PYPL icon
PayPal
PYPL
+$66.8M
3
HOLX
Hologic
HOLX
+$44.4M
4
BNTX icon
BioNTech
BNTX
+$35M
5
TMO icon
Thermo Fisher Scientific
TMO
+$34.3M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$80.5M
2
XLRN
Acceleron Pharma
XLRN
+$79.5M
3
AAPL icon
Apple
AAPL
+$55.8M
4
ONC
BeOne Medicines Ltd
ONC
+$44.9M
5
VZ icon
Verizon
VZ
+$37.9M

Sector Composition

Rank Sector Weight
1 Healthcare 31.29%
2 Technology 26.69%
3 Financials 8.86%
4 Communication Services 7.82%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLA
876
DELISTED
Medallia, Inc.
MDLA
– –
-179,682
Closed -$6.09M
SCR
877
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-87,448
Closed -$2.99M
CSOD
878
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-167,334
Closed -$9.58M
CLDR
879
DELISTED
Cloudera, Inc.
CLDR
– –
-909,868
Closed -$14.5M
LDL
880
DELISTED
Lydall, Inc.
LDL
– –
-101,884
Closed -$6.33M
VER
881
DELISTED
VEREIT, Inc.
VER
– –
-17,014
Closed -$770K
DISH
882
DELISTED
DISH Network Corp.
DISH
– –
-15,088
Closed -$656K
REGI
883
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-23,235
Closed -$1.17M
MBT
884
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-1,136,000
Closed -$11M
BBL
885
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-45
Closed -$2K
UFS
886
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-315,996
Closed -$17.2M
STMP
887
DELISTED
Stamps.com, Inc.
STMP
– –
-27,857
Closed -$9.19M
VG
888
CALL
DELISTED
Vonage Holdings Corporation
VG
– –
-7,570,000
Closed -$1.43M
LAC
889
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-42,463
Closed -$948K
BHVN
890
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-47,005
Closed -$6.53M
32 33 34 35
36

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Candriam SCA's Q4 2021 Portfolio in Review

As of Q4 2021, Candriam SCA held 925 positions worth $15.7B, up 6.5% from $14.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Candriam SCA's Q4 2021 filing shows 41 new, 262 increased, 364 reduced and 130 closed positions. Its largest new stake was Couchbase: 858,038 shares worth $21.4M. The largest sale was Merck, an estimated $80.5M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q4 2021 buy was Couchbase: 858,038 shares worth $21.4M.
  • Candriam SCA added most to Eli Lilly in Q4 2021, an estimated $97.5M increase.
  • Candriam SCA's biggest Q4 2021 reduction was Merck, cutting an estimated $80.5M.
  • Candriam SCA fully exited Acceleron Pharma in Q4 2021, selling an estimated $79.5M.
  • Candriam SCA's ten largest holdings make up 23% of its $15.7B portfolio in Q4 2021.
  • Candriam SCA opened 41 new positions and closed 130 in Q4 2021.
  • Candriam SCA's portfolio value rose 6.5% quarter-over-quarter to $15.7B.

Based on Candriam SCA's 13F filing for Q4 2021, filed 10 Feb 2022.