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CS

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
CDNS icon
126
Cadence Design Systems
CDNS
$93.3B
$26M 0.21%
190,470
-29,955
-14% -$3.51M
CBRE icon
127
CBRE Group
CBRE
$43.2B
$25.4M 0.2%
405,219
+122,682
+43% +$6.93M
CLX icon
128
Clorox
CLX
$12B
$25.3M 0.2%
125,181
+99,577
+389% +$20.6M
GNRC icon
129
Generac Holdings
GNRC
$11.6B
$24.9M 0.2%
+109,534
New +$23.6M
UPS icon
130
United Parcel Service
UPS
$89.1B
$24.7M 0.2%
146,937
+61,645
+72% +$10.4M
SNPS icon
131
Synopsys
SNPS
$72.5B
$24.6M 0.2%
95,049
+3,437
+4% +$793K
ARVN icon
132
Arvinas
ARVN
$530M
$24.6M 0.19%
289,414
-31,552
-10% -$1.09M
FATE icon
133
Fate Therapeutics
FATE
$276M
$24.6M 0.19%
+270,111
New +$16.8M
EL icon
134
Estee Lauder
EL
$30.3B
$24.4M 0.19%
91,770
+42,427
+86% +$10.2M
VRNS icon
135
Varonis Systems
VRNS
$4.75B
$24.2M 0.19%
444,366
-174,432
-28% -$7.57M
NFLX icon
136
Netflix
NFLX
$306B
$24.1M 0.19%
445,770
-259,900
-37% -$13.2M
EXAS
137
DELISTED
Exact Sciences
EXAS
$23.3M 0.18%
175,876
-66,704
-27% -$8.07M
TX icon
138
Ternium
TX
$9.43B
$23.2M 0.18%
+798,200
New +$19.7M
AMBA icon
139
Ambarella
AMBA
$3.1B
$23.2M 0.18%
252,262
-76,823
-23% -$5.38M
BBY icon
140
Best Buy
BBY
$19B
$22.8M 0.18%
228,894
-19,821
-8% -$2.22M
WORK
141
DELISTED
Slack Technologies, Inc.
WORK
$22.7M 0.18%
+536,463
New +$18.1M
XNCR icon
142
Xencor
XNCR
$1.45B
$22.5M 0.18%
515,414
-216,273
-30% -$8.94M
ELV icon
143
Elevance Health
ELV
$81.6B
$21.7M 0.17%
67,672
+9,533
+16% +$2.93M
KOD icon
144
Kodiak Sciences
KOD
$2.53B
$21.4M 0.17%
145,669
-220,679
-60% -$24.6M
NEE icon
145
NextEra Energy
NEE
$184B
$21.4M 0.17%
276,824
-238,308
-46% -$17.8M
ALNY icon
146
Alnylam Pharmaceuticals
ALNY
$38.3B
$21.1M 0.17%
162,558
-5,042
-3% -$673K
PLD icon
147
Prologis
PLD
$135B
$20.2M 0.16%
202,866
-91,426
-31% -$9.24M
CI icon
148
Cigna
CI
$78.6B
$19.8M 0.16%
95,073
-2,078
-2% -$408K
MMM icon
149
3M
MMM
$91.8B
$19M 0.15%
130,204
+4,848
+4% +$688K
CERN
150
DELISTED
Cerner Corp
CERN
$19M 0.15%
236,156
+46,377
+24% +$3.44M
4 5
6
7 8

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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.