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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
+13.82%
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
$14.5B
AUM Growth
+$378M
Cap. Flow
+$252M
Cap. Flow %
1.74%
Top 10 Hldgs %
26.25%
Holding
735
New
61
Increased
261
Reduced
285
Closed
31

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$73.6M
2
GILD icon
Gilead Sciences
GILD
+$57M
3
MSFT icon
Microsoft
MSFT
+$44.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.6M
5
NU icon
Nu Holdings
NU
+$38M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$112M
2
RY icon
Royal Bank of Canada
RY
+$44.3M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$40.1M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$38.9M
5
MRK icon
Merck
MRK
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 30.32%
2 Healthcare 28.88%
3 Consumer Discretionary 8.63%
4 Financials 8.52%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVMD icon
176
Revolution Medicines
RVMD
$38.8B
$17.4M 0.12%
606,950
+45,002
+8% +$1.08M
EXEL icon
177
Exelixis
EXEL
$14.1B
$17.1M 0.12%
711,625
– –
ICE icon
178
Intercontinental Exchange
ICE
$86.3B
$17.1M 0.12%
132,863
+6,403
+5% +$726K
AMRC icon
179
Ameresco
AMRC
$1.03B
$17M 0.12%
538,011
+138,128
+35% +$4.16M
MAR icon
180
Marriott International
MAR
$100B
$17M 0.12%
75,477
+409
+0.5% +$82.9K
DAY
181
DELISTED
Dayforce
DAY
$16.8M 0.12%
250,773
-35,474
-12% -$2.42M
VCYT icon
182
Veracyte
VCYT
$4.49B
$16.8M 0.12%
+610,932
New +$14.7M
USB icon
183
US Bancorp
USB
$99.6B
$16.7M 0.12%
384,904
+272,761
+243% +$9.97M
TXN icon
184
Texas Instruments
TXN
$255B
$16.6M 0.11%
97,585
-85,943
-47% -$13.3M
ADI icon
185
Analog Devices
ADI
$180B
$16.6M 0.11%
83,586
+122
+0.1% +$21.8K
APO icon
186
Apollo Global Management
APO
$71.9B
$16.4M 0.11%
175,884
+54,081
+44% +$4.77M
GPK icon
187
Graphic Packaging
GPK
$3.44B
$16.1M 0.11%
652,320
-31,031
-5% -$695K
AZO icon
188
AutoZone
AZO
$50.6B
$16M 0.11%
6,173
-4,324
-41% -$11.2M
TEX icon
189
Terex
TEX
$7.84B
$15.9M 0.11%
276,522
+128,973
+87% +$6.67M
BCYC
190
Bicycle Therapeutics
BCYC
$274M
$15.7M 0.11%
869,258
-384,003
-31% -$6.35M
ACLX
191
DELISTED
Arcellx
ACLX
$15.7M 0.11%
282,013
-116,007
-29% -$5.23M
BSY icon
192
Bentley Systems
BSY
$10.9B
$15.6M 0.11%
299,798
+27,630
+10% +$1.42M
EG icon
193
Everest Group
EG
$15.8B
$15.5M 0.11%
43,708
-13,416
-23% -$5.2M
BRO icon
194
Brown & Brown
BRO
$24.7B
$15.4M 0.11%
216,291
-82,344
-28% -$5.89M
PYPL icon
195
PayPal
PYPL
$51.5B
$15.3M 0.11%
249,580
-119,170
-32% -$6.83M
SPLK
196
DELISTED
Splunk Inc
SPLK
$15.2M 0.11%
99,920
+34,299
+52% +$5.12M
NTRA icon
197
Natera
NTRA
$36.7B
$15.2M 0.1%
241,987
-48,003
-17% -$2.4M
ANET icon
198
Arista Networks
ANET
$211B
$15.2M 0.1%
257,336
+5,216
+2% +$274K
MTZ icon
199
MasTec
MTZ
$24.9B
$15.1M 0.1%
199,022
+5,058
+3% +$316K
XNCR icon
200
Xencor
XNCR
$1.45B
$15M 0.1%
707,984
+55,000
+8% +$1.05M
6 7
8
9 10

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A
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MGP
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LF
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Select Equity Group
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SOMRS
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BPA
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MIM
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Candriam SCA's Q4 2023 Portfolio in Review

As of Q4 2023, Candriam SCA held 735 positions worth $14.5B, up 2.7% from $14.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Candriam SCA's Q4 2023 filing shows 61 new, 261 increased, 285 reduced and 31 closed positions. Its largest new stake was Nu Holdings: 4,696,438 shares worth $39.1M. The largest sale was Seagen Inc. Common Stock, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Candriam SCA's largest Q4 2023 buy was Nu Holdings: 4,696,438 shares worth $39.1M.
  • Candriam SCA added most to Visa in Q4 2023, an estimated $73.6M increase.
  • Candriam SCA's biggest Q4 2023 reduction was Royal Bank of Canada, cutting an estimated $44.3M.
  • Candriam SCA fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $112M.
  • Candriam SCA's ten largest holdings make up 26% of its $14.5B portfolio in Q4 2023.
  • Candriam SCA opened 61 new positions and closed 31 in Q4 2023.
  • Candriam SCA's portfolio value rose 2.7% quarter-over-quarter to $14.5B.

Based on Candriam SCA's 13F filing for Q4 2023, filed 14 Feb 2024.