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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
MU icon
151
Micron Technology
MU
$1.02T
$21.8M 0.15%
434,695
+64,153
+17% +$3.72M
CPNG icon
152
Coupang
CPNG
$28.6B
$21.7M 0.15%
+1,304,150
New +$22.5M
MRSH
153
Marsh
MRSH
$87.5B
$21.5M 0.15%
143,892
+38,114
+36% +$6.12M
HLT icon
154
Hilton Worldwide
HLT
$75.3B
$21.4M 0.15%
177,019
+19,274
+12% +$2.44M
ASND icon
155
Ascendis Pharma A/S
ASND
$16.6B
$21.3M 0.15%
206,375
-14,376
-7% -$1.36M
PSA icon
156
Public Storage
PSA
$60.5B
$21.1M 0.15%
72,067
+15,924
+28% +$5.18M
ALL icon
157
Allstate
ALL
$67.3B
$21.1M 0.15%
169,050
+138,187
+448% +$17.2M
MKC icon
158
McCormick & Company Non-Voting
MKC
$13.6B
$20.8M 0.15%
291,897
+18,876
+7% +$1.58M
META icon
159
Meta Platforms (Facebook)
META
$1.51T
$20.7M 0.15%
152,748
-240,958
-61% -$39.1M
ACET icon
160
Adicet Bio
ACET
$75.3M
$20.6M 0.15%
90,757
+10,533
+13% +$2.67M
IBM icon
161
IBM
IBM
$204B
$20.6M 0.14%
172,996
+77,228
+81% +$10.1M
ROG icon
162
Rogers Corp
ROG
$2.31B
$20.2M 0.14%
+83,449
New +$21.6M
ED icon
163
Consolidated Edison
ED
$41.1B
$20.2M 0.14%
235,009
+168,208
+252% +$16.2M
IONS icon
164
Ionis Pharmaceuticals
IONS
$9.25B
$20M 0.14%
451,351
-119,341
-21% -$5.03M
CMCSA icon
165
Comcast
CMCSA
$80.9B
$19.9M 0.14%
677,577
+381,059
+129% +$14.2M
XIFR
166
XPLR Infrastructure LP
XIFR
$1.19B
$19.8M 0.14%
274,475
+36,478
+15% +$2.92M
INTC icon
167
Intel
INTC
$462B
$19.3M 0.14%
748,780
+335,517
+81% +$11.4M
EG icon
168
Everest Group
EG
$15.4B
$19.3M 0.14%
73,361
+47,715
+186% +$12.9M
FTNT icon
169
Fortinet
FTNT
$112B
$19.2M 0.14%
390,264
+40,489
+12% +$2.19M
XNCR icon
170
Xencor
XNCR
$1.47B
$19.1M 0.13%
735,521
-174,178
-19% -$4.99M
AJG icon
171
Arthur J. Gallagher & Co
AJG
$65.1B
$18.9M 0.13%
110,247
+49,358
+81% +$8.76M
BFAM icon
172
Bright Horizons
BFAM
$4.1B
$18.9M 0.13%
+327,126
New +$24.9M
SYF icon
173
Synchrony
SYF
$24.5B
$18.8M 0.13%
665,917
+28,043
+4% +$905K
KRTX
174
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$18.5M 0.13%
82,201
-6,526
-7% -$1.32M
KR icon
175
Kroger
KR
$35.5B
$18.4M 0.13%
421,118
+145,637
+53% +$6.92M
5 6
7
8 9

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.