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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
RETA
151
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$18.8M 0.15%
151,707
-4,877
-3% -$641K
ORCL icon
152
Oracle
ORCL
$346B
$18.6M 0.15%
288,177
-304,404
-51% -$18.1M
PGR icon
153
Progressive
PGR
$128B
$18.6M 0.15%
93,246
+20,717
+29% +$1.96M
HDB icon
154
HDFC Bank
HDB
$121B
$18.4M 0.15%
509,074
+209,744
+70% +$6.69M
BLUE
155
DELISTED
bluebird bio
BLUE
$18.3M 0.14%
32,664
+7,215
+28% +$4.57M
GRUB
156
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$18M 0.14%
121,466
– –
RP
157
DELISTED
RealPage, Inc.
RP
$18M 0.14%
+206,012
New +$13.5M
NOW icon
158
ServiceNow
NOW
$114B
$17.7M 0.14%
161,095
+6,270
+4% +$652K
NIO icon
159
NIO
NIO
$11.7B
$17.6M 0.14%
+361,449
New +$14M
FTNT icon
160
Fortinet
FTNT
$110B
$17.6M 0.14%
591,035
+42,280
+8% +$1.07M
CRL icon
161
Charles River Laboratories
CRL
$11.6B
$17.5M 0.14%
70,169
+26,323
+60% +$6.27M
MXIM
162
DELISTED
Maxim Integrated Products
MXIM
$17.5M 0.14%
197,664
+57,444
+41% +$4.53M
PRU icon
163
Prudential Financial
PRU
$43B
$17.4M 0.14%
222,344
+19,506
+10% +$1.41M
WCN
164
Waste Connections
WCN
$42.7B
$17.3M 0.14%
168,618
+40,542
+32% +$4.19M
ZGNX
165
DELISTED
Zogenix, Inc.
ZGNX
$17.3M 0.14%
864,526
-82,803
-9% -$1.69M
HRC
166
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$17.3M 0.14%
176,185
-12,243
-6% -$1.14M
TRV icon
167
Travelers Companies
TRV
$82.9B
$17.1M 0.14%
122,145
+18,582
+18% +$2.39M
CTXS
168
DELISTED
Citrix Systems Inc
CTXS
$17.1M 0.14%
131,765
-4,160
-3% -$529K
ZYME icon
169
Zymeworks
ZYME
$1.66B
$17.1M 0.14%
361,539
-260,521
-42% -$12.1M
CVS icon
170
CVS Health
CVS
$140B
$17M 0.13%
249,220
+43,162
+21% +$2.81M
VFC icon
171
VF Corp
VFC
$7.16B
$16.8M 0.13%
197,069
+94,198
+92% +$7.53M
AMT icon
172
American Tower
AMT
$79.9B
$16.8M 0.13%
74,876
+25,247
+51% +$5.87M
XIFR
173
XPLR Infrastructure LP
XIFR
$1.11B
$16.8M 0.13%
249,895
+51,052
+26% +$3.29M
GIS icon
174
General Mills
GIS
$20.1B
$16.7M 0.13%
284,433
-5,279
-2% -$319K
POWI icon
175
Power Integrations
POWI
$3.3B
$16.7M 0.13%
203,935
+55,737
+38% +$3.78M
5 6
7
8 9

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MGP
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LF
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SOMRS
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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.