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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
FOLD
201
DELISTED
Amicus Therapeutics
FOLD
$14.2M 0.11%
615,124
-156,464
-20% -$3.2M
LULU icon
202
lululemon athletica
LULU
$13.7B
$14.2M 0.11%
40,784
-5,159
-11% -$1.79M
DE icon
203
Deere & Co
DE
$173B
$14.2M 0.11%
52,700
+6,191
+13% +$1.54M
BKNG icon
204
Booking.com
BKNG
$154B
$14.1M 0.11%
146,650
+37,875
+35% +$2.92M
IONS icon
205
Ionis Pharmaceuticals
IONS
$9.14B
$14M 0.11%
246,954
-6,746
-3% -$336K
HUM icon
206
Humana
HUM
$46.7B
$13.9M 0.11%
33,821
-7,173
-17% -$2.98M
ARRY icon
207
Array Technologies
ARRY
$785M
$13.8M 0.11%
+320,513
New +$12.9M
XOM icon
208
ExxonMobil
XOM
$634B
$13.8M 0.11%
334,520
+42,829
+15% +$1.61M
QEP
209
DELISTED
QEP RESOURCES, INC.
QEP
$13.7M 0.11%
+5,747,744
New +$8.51M
DG icon
210
Dollar General
DG
$27.8B
$13.7M 0.11%
65,162
-112,216
-63% -$24M
CEVA icon
211
CEVA Inc
CEVA
$883M
$13.6M 0.11%
299,691
-7,695
-3% -$316K
RARE icon
212
Ultragenyx Pharmaceutical
RARE
$2.56B
$13.6M 0.11%
+98,429
New +$11.7M
PKG icon
213
Packaging Corp of America
PKG
$22.6B
$13.6M 0.11%
98,444
+89,319
+979% +$11.2M
BLK icon
214
Blackrock
BLK
$170B
$13.6M 0.11%
18,810
+291
+2% +$193K
NAV
215
DELISTED
Navistar International
NAV
$13.4M 0.11%
+305,169
New +$13.3M
PAGS icon
216
PagSeguro Digital
PAGS
$2.69B
$13.4M 0.11%
234,950
+223,600
+1,970% +$10M
SHW icon
217
Sherwin-Williams
SHW
$87.4B
$13.2M 0.1%
53,961
+4,437
+9% +$1.05M
COST icon
218
Costco
COST
$429B
$13.2M 0.1%
35,014
+6,884
+24% +$2.57M
ACIA
219
DELISTED
Acacia Communications Inc
ACIA
$13.1M 0.1%
180,151
– –
GS icon
220
Goldman Sachs
GS
$305B
$13M 0.1%
49,386
+4,361
+10% +$971K
AMRC icon
221
Ameresco
AMRC
$1.04B
$13M 0.1%
249,005
+32,101
+15% +$1.38M
XLNX
222
DELISTED
Xilinx Inc
XLNX
$12.8M 0.1%
90,396
+75,429
+504% +$9.81M
ARWR icon
223
Arrowhead Research
ARWR
$12.1B
$12.6M 0.1%
163,958
-107,188
-40% -$6.85M
SAGE
224
DELISTED
Sage Therapeutics
SAGE
$12.5M 0.1%
144,647
-4,653
-3% -$343K
TREX icon
225
Trex
TREX
$4.57B
$12.4M 0.1%
148,670
+6,041
+4% +$462K
7 8
9
10 11

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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.