Latest Candriam Luxembourg S.C.A. Stock Portfolio

Candriam Luxembourg S.C.A. Performance:

2024 Q3: 0.58%YTD: 11.92%2023: 15.53%

Performance for 2024 Q3 is 0.58%, and YTD is 11.92%, and 2023 is 15.53%.

About Candriam Luxembourg S.C.A. and 13F Hedge Fund Stock Holdings

Candriam S.C.A. is a hedge fund based in NEW YORK, NY. On 14-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $16.7 Billions. In it's latest 13F Holdings report, Candriam S.C.A. reported an equity portfolio of $17.4 Billions as of 30 Sep, 2024.

The top stock holdings of Candriam S.C.A. are MSFT, NVDA, AAPL. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 4.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), LAMB WESTON HLDGS INC (LW) and ALLY FINL INC (ALLY) stocks. They significantly reduced their stock positions in STANLEY BLACK & DECKER INC (SWK), HALLIBURTON CO (HAL) and SHOPIFY INC. Candriam S.C.A. opened new stock positions in SUMMIT THERAPEUTICS INC (SMMT), TENET HEALTHCARE CORP (THC) and AVIDITY BIOSCIENCES INC (RNA). The fund showed a lot of confidence in some stocks as they added substantially to MANULIFE FINL CORP, LIBERTY GLOBAL LTD (LBTYA) and MONOLITHIC PWR SYS INC (MPWR).

Candriam Luxembourg S.C.A. Annual Return Estimates Vs S&P 500

Our best estimate is that Candriam S.C.A. made a return of 0.58% in the last quarter. In trailing 12 months, it's portfolio return was 23.25%.

New Buys

Ticker	$ Bought
summit therapeutics inc	18,623,000
tenet healthcare corp	14,875,900
avidity biosciences inc	14,852,900
sea ltd	13,304,500
ferguson enterprises inc	12,825,500
intra-cellular therapies inc	12,009,000
ypf sociedad anonima	11,168,700
onto innovation inc	10,808,200

New stocks bought by Candriam Luxembourg S.C.A.

Additions

Ticker	% Inc.
manulife finl corp	1,791
liberty global ltd	1,676
monolithic pwr sys inc	1,326
sprouts fmrs mkt inc	1,132
liberty media corp del	1,126
godaddy inc	619
zscaler inc	569
c h robinson worldwide inc	488

Additions to existing portfolio by Candriam Luxembourg S.C.A.

Reductions

Ticker	% Reduced
cardinal health inc	-84.01
labcorp holdings inc	-79.98
apollo global mgmt inc	-78.02
broadridge finl solutions in	-77.88
synchrony financial	-74.22
kimberly-clark corp	-73.1
ingersoll rand inc	-70.21
schlumberger ltd	-69.14

Candriam Luxembourg S.C.A. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Candriam Luxembourg S.C.A.

Sector Distribution

Candriam S.C.A. has about 30.1% of it's holdings in Technology sector.

Sector	%
Technology	30.1
Healthcare	27.4
Financial Services	8.3
Consumer Cyclical	7.6
Industrials	7.5
Others	5.5
Communication Services	5.4
Consumer Defensive	3.6
Real Estate	1.5
Utilities	1.2
Basic Materials	1.1

Market Cap. Distribution

Candriam S.C.A. has about 86.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.9
MEGA-CAP	41
MID-CAP	5.6
UNALLOCATED	5.5
SMALL-CAP	2

Stocks belong to which Index?

About 85.1% of the stocks held by Candriam S.C.A. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80
Others	14.8
RUSSELL 2000	5.1

Top 5 Winners (%)		%
VRDN	viridian therapeutics inc	74.9 %
VMC	vulcan matls co	58.0 %
COMM	commscope hldg co inc	57.9 %
KYMR	kymera therapeutics inc	54.6 %
ACLX	arcellx inc	48.7 %

Top 5 Winners ($)		$
AAPL	apple inc	79.6 M
UNH	unitedhealth group inc	34.3 M
GILD	gilead sciences inc	31.2 M
TMO	thermo fisher scientific inc	27.5 M
TSLA	tesla inc	26.0 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
TTEK	tetra tech inc new	-77.5 %
CTAS	cintas corp	-72.2 %
AMPS	ishares tr	-43.7 %
PHM	pulte group inc	-41.5 %

Top 5 Losers ($)		$
TTEK	tetra tech inc new	-216.9 M
CTAS	cintas corp	-168.2 M
DECK	deckers outdoor corp	-102.6 M
GOOG	alphabet inc	-49.8 M
MSFT	microsoft corp	-40.5 M

Candriam Luxembourg S.C.A. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Candriam Luxembourg S.C.A.

Candriam S.C.A. has 636 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Candriam S.C.A. last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.19	226,559	33,638,000	reduced	-7.33

AAPL	apple inc	4.76	3,558,480	829,088,000	added	0.07

ABBV	abbvie inc	0.44	387,222	76,465,200	added	66.56

ABNB	airbnb inc	0.11	17,100	19,174,100	added	122

ABNB	airbnb inc	0.02	27,266	3,457,450	added	5.51

ABT	abbott labs	0.22	328,005	37,394,200	reduced	-8.81

ACGL	arch cap group ltd	0.02	31,991	3,578,990	reduced	-3.37

ACLX	arcellx inc	0.12	240,363	20,071,800	added	10.76

ADBE	adobe inc	0.22	73,497	38,053,600	added	14.16

ADI	analog devices inc	0.10	74,870	17,232,100	added	30.54

ADM	archer daniels midland co	0.01	32,744	1,956,040	added	2.21

ADP	automatic data processing in	0.27	170,992	47,316,500	added	0.51

ADSK	autodesk inc	0.42	263,948	72,709,100	added	91.29

AFL	aflac inc	0.02	36,489	4,079,290	added	3.03

AGCO	agco corp	0.02	37,545	3,673,990	reduced	-6.02

AGIO	agios pharmaceuticals inc	0.07	261,505	11,618,100	reduced	-19.01

AGLE	spyre therapeutics inc	0.02	105,000	3,087,910	unchanged	0.00

AIG	american intl group inc	0.07	169,337	12,400,000	reduced	-46.13

AJG	gallagher arthur j & co	0.07	23,320	11,458,900	added	55.48

AKAM	akamai technologies inc	0.05	8,410	8,691,880	reduced	-5.61