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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
-2.75%
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
$14.1B
AUM Growth
+$273M
Cap. Flow
-$650M
Cap. Flow %
-4.61%
Top 10 Hldgs %
32.88%
Holding
703
New
–
Increased
221
Reduced
319
Closed
43

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$41.6M
2
NVDA icon
NVIDIA
NVDA
+$36M
3
ISRG icon
Intuitive Surgical
ISRG
+$33.8M
4
AMAT icon
Applied Materials
AMAT
+$32.4M
5
XP icon
XP
XP
+$31M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$57.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$54.9M
3
DHR icon
Danaher
DHR
+$41.9M
4
MSFT icon
Microsoft
MSFT
+$40.7M
5
LRCX icon
Lam Research
LRCX
+$37.4M

Sector Composition

Rank Sector Weight
1 Healthcare 26.08%
2 Technology 25.64%
3 Financials 11.81%
4 Industrials 7.9%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
201
Halozyme
HALO
$9.81B
$12.6M 0.09%
331,141
-31,002
-9% -$1.27M
URBN icon
202
Urban Outfitters
URBN
$6.4B
$12.6M 0.09%
384,632
+307,679
+400% +$10.5M
IOVA icon
203
Iovance Biotherapeutics
IOVA
$2.1B
$12.5M 0.09%
2,747,853
+1,020,037
+59% +$6.66M
APLS
204
DELISTED
Apellis Pharmaceuticals
APLS
$12.4M 0.09%
326,507
– –
AMBA icon
205
Ambarella
AMBA
$2.87B
$12.3M 0.09%
232,785
-3,805
-2% -$267K
PAYC icon
206
Paycom
PAYC
$7.45B
$12.2M 0.09%
46,884
+44,091
+1,579% +$13.4M
HPE icon
207
Hewlett Packard
HPE
$58.1B
$12.1M 0.09%
698,902
+427,964
+158% +$7.36M
DFS
208
DELISTED
Discover Financial Services
DFS
$12.1M 0.09%
139,328
-762
-0.5% -$75.7K
CAH icon
209
Cardinal Health
CAH
$54.3B
$11.9M 0.08%
137,044
-9,346
-6% -$845K
HASI icon
210
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
$11.9M 0.08%
559,105
+67,814
+14% +$1.63M
KR icon
211
Kroger
KR
$36.7B
$11.8M 0.08%
264,562
+57,073
+28% +$2.69M
PODD icon
212
Insulet
PODD
$11.8B
$11.8M 0.08%
73,956
-2,184
-3% -$489K
IDYA icon
213
IDEAYA Biosciences
IDYA
$3.5B
$11.6M 0.08%
430,019
+19,999
+5% +$507K
ANET icon
214
Arista Networks
ANET
$201B
$11.6M 0.08%
252,120
-358,928
-59% -$16M
BKNG icon
215
Booking.com
BKNG
$149B
$11.4M 0.08%
92,175
-42,175
-31% -$5.11M
UPS icon
216
United Parcel Service
UPS
$90.9B
$11.1M 0.08%
71,099
-93,370
-57% -$16.1M
GE icon
217
GE Aerospace
GE
$378B
$11.1M 0.08%
125,252
-7,520
-6% -$676K
APO icon
218
Apollo Global Management
APO
$71.6B
$10.9M 0.08%
121,803
+5,485
+5% +$461K
XIFR
219
XPLR Infrastructure LP
XIFR
$1.14B
$10.9M 0.08%
366,166
– –
PEN icon
220
Penumbra
PEN
$12.6B
$10.9M 0.08%
44,892
+3,324
+8% +$923K
LKQ icon
221
LKQ Corp
LKQ
$6.93B
$10.8M 0.08%
217,859
+24,648
+13% +$1.32M
INTC icon
222
Intel
INTC
$431B
$10.8M 0.08%
302,789
+50,037
+20% +$1.74M
COP icon
223
ConocoPhillips
COP
$142B
$10.8M 0.08%
89,744
-12,982
-13% -$1.51M
MTB icon
224
M&T Bank
MTB
$36.3B
$10.7M 0.08%
84,248
+72,176
+598% +$9.41M
TMUS icon
225
T-Mobile US
TMUS
$199B
$10.6M 0.08%
75,699
+2,795
+4% +$387K
7 8
9
10 11

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MGP
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LF
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SOMRS
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BPA
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Candriam SCA's Q3 2023 Portfolio in Review

As of Q3 2023, Candriam SCA held 703 positions worth $14.1B, up 2% from $13.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Candriam SCA withdrew a net $650M in Q3 2023, closing 43 positions and reducing 319 holdings. Its most notable exit was Chinook Therapeutics, Inc. Common Stock, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

Against the trend, Candriam SCA added an estimated $41.6M to Amgen.

  • Candriam SCA added most to Amgen in Q3 2023, an estimated $41.6M increase.
  • Candriam SCA's biggest Q3 2023 reduction was Visa, cutting an estimated $57.8M.
  • Candriam SCA fully exited Chinook Therapeutics, Inc. Common Stock in Q3 2023, selling an estimated $31.7M.
  • Candriam SCA's ten largest holdings make up 33% of its $14.1B portfolio in Q3 2023.
  • Candriam SCA opened 0 new positions and closed 43 in Q3 2023.
  • Candriam SCA's portfolio value rose 2% quarter-over-quarter to $14.1B.

Based on Candriam SCA's 13F filing for Q3 2023, filed 13 Nov 2023.