We are live on ! Find out more
CS

Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
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
$14.4B
AUM Growth
-$406M
Cap. Flow
-$163M
Cap. Flow %
-1.13%
Top 10 Hldgs %
24.27%
Holding
957
New
98
Increased
341
Reduced
353
Closed
82

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$45.9M
2
STKL
SunOpta
STKL
+$45M
3
ZTO icon
ZTO Express
ZTO
+$44.4M
4
JPM icon
JPMorgan Chase
JPM
+$39.9M
5
XIFR
XPLR Infrastructure LP
XIFR
+$36.1M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$79.9M
2
MSFT icon
Microsoft
MSFT
+$58.5M
3
VERU icon
Veru
VERU
+$53.9M
4
PG icon
Procter & Gamble
PG
+$50.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37M

Sector Composition

Rank Sector Weight
1 Healthcare 30.95%
2 Technology 26.5%
3 Financials 9.1%
4 Consumer Discretionary 8.02%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
201
Bright Horizons
BFAM
$4.24B
$15M 0.1%
211,194
-99,328
-32% -$7.64M
FSLR icon
202
First Solar
FSLR
$21.8B
$14.7M 0.1%
73,515
+12,741
+21% +$2.33M
IONS icon
203
Ionis Pharmaceuticals
IONS
$9.14B
$14.6M 0.1%
445,197
-20,503
-4% -$770K
KRG icon
204
Kite Realty
KRG
$5.91B
$14.6M 0.1%
759,175
+244,374
+47% +$5.14M
DFS
205
DELISTED
Discover Financial Services
DFS
$14.6M 0.1%
159,997
-95,974
-37% -$10.3M
MAA icon
206
Mid-America Apartment Communities
MAA
$15.8B
$14.5M 0.1%
104,569
+11,665
+13% +$1.85M
HASI icon
207
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$14.5M 0.1%
549,617
+45,813
+9% +$1.45M
IMCR icon
208
Immunocore
IMCR
$1.7B
$14.5M 0.1%
317,760
+198,685
+167% +$11.2M
PODD icon
209
Insulet
PODD
$11.6B
$14.2M 0.1%
48,280
+30,294
+168% +$8.98M
HALO icon
210
Halozyme
HALO
$9.9B
$14M 0.1%
397,950
-254,352
-39% -$11.9M
KYMR icon
211
Kymera Therapeutics
KYMR
$8.73B
$13.9M 0.1%
511,476
– –
FTNT icon
212
Fortinet
FTNT
$110B
$13.8M 0.1%
226,029
-24,896
-10% -$1.42M
BRO icon
213
Brown & Brown
BRO
$25B
$13.7M 0.1%
259,420
+243,193
+1,499% +$14M
AZPN
214
DELISTED
Aspen Technology Inc
AZPN
$13.7M 0.09%
64,931
+31,637
+95% +$6.56M
DDOG icon
215
Datadog
DDOG
$89.3B
$13.5M 0.09%
201,536
+32,701
+19% +$2.4M
DOV icon
216
Dover
DOV
$27.4B
$13.4M 0.09%
95,595
+8,347
+10% +$1.23M
CLH icon
217
Clean Harbors
CLH
$16B
$13.2M 0.09%
100,851
+13,437
+15% +$1.75M
PTGX icon
218
Protagonist Therapeutics
PTGX
$8.8B
$13.2M 0.09%
+625,000
New +$10.5M
ES icon
219
Eversource Energy
ES
$28.4B
$13M 0.09%
180,996
-125,954
-41% -$9.95M
LPLA icon
220
LPL Financial
LPLA
$27.4B
$13M 0.09%
69,690
+5,647
+9% +$1.29M
VCYT icon
221
Veracyte
VCYT
$4.44B
$12.8M 0.09%
622,146
+20,000
+3% +$483K
BAP icon
222
Credicorp
BAP
$30.9B
$12.7M 0.09%
104,600
+27,420
+36% +$3.68M
ACLX
223
DELISTED
Arcellx
ACLX
$12.7M 0.09%
447,154
+25,000
+6% +$758K
WAB icon
224
Wabtec
WAB
$51.7B
$12.7M 0.09%
136,178
+7,043
+5% +$719K
VC icon
225
Visteon
VC
$2.85B
$12.6M 0.09%
87,325
+64,457
+282% +$9.98M
7 8
9
10 11

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, Candriam SCA held 957 positions worth $14.4B, down 2.7% from $14.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Candriam SCA's Q1 2023 filing shows 98 new, 341 increased, 353 reduced and 82 closed positions. Its largest new stake was Kanzhun: 2,106,130 shares worth $36.9M. The largest sale was Mercado Libre, an estimated $79.9M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q1 2023 buy was Kanzhun: 2,106,130 shares worth $36.9M.
  • Candriam SCA added most to SunOpta in Q1 2023, an estimated $45M increase.
  • Candriam SCA's biggest Q1 2023 reduction was Mercado Libre, cutting an estimated $79.9M.
  • Candriam SCA fully exited Veru in Q1 2023, selling an estimated $53.9M.
  • Candriam SCA's ten largest holdings make up 24% of its $14.4B portfolio in Q1 2023.
  • Candriam SCA opened 98 new positions and closed 82 in Q1 2023.
  • Candriam SCA's portfolio value fell 2.7% quarter-over-quarter to $14.4B.

Based on Candriam SCA's 13F filing for Q1 2023, filed 12 May 2023.