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Candriam SCA Portfolio holdings

AUM $22.2B
1-Year Est. Return 58.34%
This Fund
S&P 500
This Quarter Est. Return
+17.9%
1 Year Est. Return
+58.34%
3 Year Est. Return
+153.02%
5 Year Est. Return
+199.78%
10 Year Est. Return
+811.75%
AUM
$12.6B
AUM Growth
+$1.99B
Cap. Flow
+$524M
Cap. Flow %
4.15%
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 34.93%
2 Technology 23%
3 Consumer Discretionary 9.6%
4 Financials 7.98%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$434M 3.44%
1,953,583
-82,778
-4% -$17.8M
AAPL icon
2
Apple
AAPL
$4.67T
$426M 3.37%
3,213,416
+1,209,742
+60% +$146M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$307M 2.43%
3,500,360
+36,460
+1% +$3.07M
AMGN icon
4
Amgen
AMGN
$236B
$304M 2.41%
1,324,190
+61,831
+5% +$14.3M
MRK icon
5
Merck
MRK
$371B
$299M 2.37%
3,832,135
+757,091
+25% +$57.9M
REGN icon
6
Regeneron Pharmaceuticals
REGN
$85.2B
$195M 1.54%
403,637
+80,601
+25% +$43.5M
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$138B
$184M 1.46%
779,539
+221,408
+40% +$50.8M
DHR icon
8
Danaher
DHR
$146B
$177M 1.4%
896,230
+35,631
+4% +$7.14M
AMZN icon
9
Amazon
AMZN
$2.79T
$174M 1.38%
1,071,540
-478,300
-31% -$76.3M
TMO icon
10
Thermo Fisher Scientific
TMO
$227B
$170M 1.35%
365,832
+16,594
+5% +$7.78M
PG icon
11
Procter & Gamble
PG
$340B
$157M 1.24%
1,128,380
+142,454
+14% +$19.9M
GILD icon
12
Gilead Sciences
GILD
$187B
$128M 1.02%
2,204,940
+279,150
+14% +$16.8M
PYPL icon
13
PayPal
PYPL
$47B
$126M 1%
538,736
+4,499
+0.8% +$932K
META icon
14
Meta Platforms (Facebook)
META
$1.57T
$124M 0.98%
455,018
-91,392
-17% -$25.1M
TSM icon
15
TSMC
TSM
$2.22T
$113M 0.9%
1,037,782
+135,961
+15% +$12.9M
BMY icon
16
Bristol-Myers Squibb
BMY
$136B
$111M 0.88%
1,784,876
+90,350
+5% +$5.56M
TSLA icon
17
Tesla
TSLA
$1.4T
$111M 0.88%
464,913
+3,084
+0.7% +$526K
QCOM icon
18
Qualcomm
QCOM
$180B
$110M 0.87%
724,578
+64,171
+10% +$8.94M
BABA icon
19
Alibaba
BABA
$281B
$100M 0.79%
429,666
-20,045
-4% -$5.57M
DIS icon
20
Walt Disney
DIS
$182B
$99.9M 0.79%
551,499
-13,333
-2% -$1.91M
BIIB icon
21
Biogen
BIIB
$32.6B
$95.7M 0.76%
390,870
+23,281
+6% +$6.01M
ALXN
22
DELISTED
Alexion Pharmaceuticals
ALXN
$95.4M 0.75%
610,282
+47,210
+8% +$6.07M
JNJ icon
23
Johnson & Johnson
JNJ
$663B
$95M 0.75%
603,952
+187,791
+45% +$27.7M
SGEN
24
DELISTED
Seagen Inc. Common Stock
SGEN
$89.8M 0.71%
512,643
-4,456
-0.9% -$831K
C icon
25
Citigroup
C
$231B
$89.2M 0.71%
1,446,111
+915,721
+173% +$46.5M
1
2 3 4 5

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Flossbach Von Storch
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TAF
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CI
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MIM
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LF
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CIG
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ETC
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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 deployed $524M of net new capital in Q4 2020, opening 80 new positions and adding to 408 existing holdings. Its largest new stake was Salesforce: 269,070 shares worth $59.9M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $76.3M trimmed.

  • 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.