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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
SPLK
76
DELISTED
Splunk Inc
SPLK
$40.5M 0.32%
238,200
+21,433
+10% +$4.1M
ASND icon
77
Ascendis Pharma A/S
ASND
$16.7B
$40.1M 0.32%
240,671
-28,408
-11% -$4.7M
BPMC
78
DELISTED
Blueprint Medicines
BPMC
$39.5M 0.31%
351,882
-182,133
-34% -$19.2M
LOW icon
79
Lowe's Companies
LOW
$122B
$39.3M 0.31%
245,059
+24,255
+11% +$3.94M
VZ icon
80
Verizon
VZ
$201B
$39.1M 0.31%
665,003
+116,599
+21% +$6.93M
ANSS
81
DELISTED
Ansys
ANSS
$37.7M 0.3%
103,666
+8,513
+9% +$2.85M
KO icon
82
Coca-Cola
KO
$380B
$37.4M 0.3%
681,232
+191,740
+39% +$9.91M
PTC icon
83
PTC
PTC
$14.7B
$36.6M 0.29%
306,039
+11,127
+4% +$1.11M
PTCT icon
84
PTC Therapeutics
PTCT
$6.25B
$36.6M 0.29%
599,397
-150,563
-20% -$8.87M
XYL icon
85
Xylem
XYL
$29.2B
$35.5M 0.28%
349,115
+59,120
+20% +$5.56M
MAS icon
86
Masco
MAS
$16.5B
$35.3M 0.28%
641,829
+314,253
+96% +$17.3M
EA icon
87
Electronic Arts
EA
$52.4B
$34.9M 0.28%
243,318
+7,780
+3% +$1M
SQM icon
88
Sociedad Química y Minera de Chile
SQM
$19.1B
$34.7M 0.27%
706,800
+84,800
+14% +$3.57M
ISRG icon
89
Intuitive Surgical
ISRG
$130B
$34.7M 0.27%
127,182
+3,936
+3% +$977K
TECH icon
90
Bio-Techne
TECH
$11.2B
$34.4M 0.27%
433,148
-7,292
-2% -$528K
OLED icon
91
Universal Display
OLED
$3.85B
$34M 0.27%
147,986
+203
+0.1% +$43.4K
LLY icon
92
Eli Lilly
LLY
$1.09T
$33.9M 0.27%
200,735
-50,067
-20% -$7.48M
BLD
93
DELISTED
TopBuild
BLD
$33.7M 0.27%
183,320
+95,189
+108% +$16.8M
INTC icon
94
Intel
INTC
$435B
$33.7M 0.27%
677,393
-57,689
-8% -$2.82M
ATVI
95
DELISTED
Activision Blizzard
ATVI
$33.7M 0.27%
364,536
+9,925
+3% +$806K
ARNA
96
DELISTED
Arena Pharmaceuticals Inc
ARNA
$33.2M 0.26%
432,049
+62,493
+17% +$4.68M
MS icon
97
Morgan Stanley
MS
$333B
$33.1M 0.26%
445,178
+23,401
+6% +$1.34M
TENB icon
98
Tenable Holdings
TENB
$3.46B
$32.8M 0.26%
628,489
-14,421
-2% -$571K
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
$32.7M 0.26%
186,621
+21,342
+13% +$3.7M
AMD icon
100
Advanced Micro Devices
AMD
$741B
$32.6M 0.26%
355,612
+99,201
+39% +$8.56M
2 3
4
5 6

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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.