Candriam S.C.A. Q1 2016 Filing
Filed April 27, 2016
Portfolio Value
$4.0T
Holdings
635
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ELVANTHEM INC | 34,971 | $4.8B | 0.12% | |
| 202 | BSXBOSTON SCIENTIFIC CORP | 256,088 | $4.8B | 0.12% | |
| 203 | —THE ADT CORPORATION | 115,540 | $4.7B | 0.12% | |
| 204 | —AFFYMETRIX INC | 340,000 | $4.7B | 0.12% | |
| 205 | —NXP SEMICONDUCTORS N V | 4,300 | $4.7B | 0.12% | |
| 206 | ENTAENANTA PHARMACEUTICALS INC | 162,000 | $4.7B | 0.12% | |
| 207 | NBIXNEUROCRINE BIOSCIENCES INC | 119,000 | $4.7B | 0.12% | |
| 208 | ISIIONIS PHARMACEUTICALS INC | 114,939 | $4.6B | 0.12% | |
| 209 | MOSMOSAIC CO NEW | 172,337 | $4.6B | 0.12% | |
| 210 | SNDKSANDISK CORP | 59,869 | $4.5B | 0.11% | |
| 211 | AZOAUTOZONE INC | 5,625 | $4.5B | 0.11% | |
| 212 | —LIBERTY INTERACTIVE CORP | 175,066 | $4.4B | 0.11% | |
| 213 | PAMPAMPA ENERGIA S A | 206,000 | $4.4B | 0.11% | |
| 214 | MAMASTERCARD INC | 46,691 | $4.4B | 0.11% | |
| 215 | NEENEXTERA ENERGY INC | 36,527 | $4.3B | 0.11% | |
| 216 | CRMSALESFORCE COM INC | 57,870 | $4.2B | 0.11% | |
| 217 | —OPHTHOTECH CORP | 101,000 | $4.2B | 0.11% | |
| 218 | IBMINTERNATIONAL BUSINESS MACHS | 27,986 | $4.2B | 0.11% | |
| 219 | —DR PEPPER SNAPPLE GROUP INC | 46,774 | $4.2B | 0.10% | |
| 220 | —BAXALTA INC | 102,277 | $4.1B | 0.10% | |
| 221 | CHKPCHECKPOINT SYS INC | 404,311 | $4.1B | 0.10% | |
| 222 | ROSTROSS STORES INC | 70,420 | $4.1B | 0.10% | |
| 223 | RAREULTRAGENYX PHARMACEUTICAL IN | 64,000 | $4.0B | 0.10% | |
| 224 | UALUNITED CONTL HLDGS INC | 66,841 | $4.0B | 0.10% | |
| 225 | —ST JUDE MED INC | 72,440 | $4.0B | 0.10% | |
| 226 | —MICHAEL KORS HLDGS LTD | 69,239 | $3.9B | 0.10% | |
| 227 | TXNTEXAS INSTRS INC | 68,498 | $3.9B | 0.10% | |
| 228 | CATCATERPILLAR INC DEL | 51,068 | $3.9B | 0.10% | |
| 229 | BXPBOSTON PROPERTIES INC | 30,586 | $3.9B | 0.10% | |
| 230 | SGENEURSEATTLE GENETICS INC | 110,000 | $3.8B | 0.10% | |
| 231 | YRIYAMANA GOLD INC | 1,265,196 | $3.8B | 0.10% | |
| 232 | EQTEQT CORP | 57,097 | $3.8B | 0.10% | |
| 233 | ALNYALNYLAM PHARMACEUTICALS INC | 61,000 | $3.8B | 0.10% | |
| 234 | ITCIEURINTRA CELLULAR THERAPIES INC | 134,000 | $3.7B | 0.09% | |
| 235 | NBL2EURNOBLE ENERGY INC | 117,328 | $3.7B | 0.09% | |
| 236 | BACBANK AMER CORP | 269,571 | $3.6B | 0.09% | |
| 237 | FFORD MTR CO DEL | 269,399 | $3.6B | 0.09% | |
| 238 | —FMC TECHNOLOGIES INC | 132,042 | $3.6B | 0.09% | |
| 239 | MARMARRIOTT INTL INC NEW | 50,743 | $3.6B | 0.09% | |
| 240 | KMIKINDER MORGAN INC DEL | 200,580 | $3.6B | 0.09% | |
| 241 | PSXPHILLIPS 66 | 41,197 | $3.5B | 0.09% | |
| 242 | PKNPERKINELMER INC | 71,971 | $3.5B | 0.09% | |
| 243 | —CITRIX SYS INC | 3,200 | $3.5B | 0.09% | |
| 244 | SYFSYNCHRONY FINL | 122,506 | $3.5B | 0.09% | |
| 245 | BCEBCE INC | 76,175 | $3.5B | 0.09% | |
| 246 | RRCRANGE RES CORP | 106,298 | $3.4B | 0.09% | |
| 247 | HUMHUMANA INC | 18,708 | $3.4B | 0.09% | |
| 248 | IPINTL PAPER CO | 82,818 | $3.4B | 0.08% | |
| 249 | DTEDTE ENERGY CO | 37,319 | $3.4B | 0.08% | |
| 250 | ADPAUTOMATIC DATA PROCESSING IN | 37,713 | $3.4B | 0.08% | |
| 251 | —ENCANA CORP | 551,691 | $3.4B | 0.08% | |
| 252 | UPSUNITED PARCEL SERVICE INC | 31,600 | $3.3B | 0.08% | |
| 253 | CTXSEURCITRIX SYS INC | 41,911 | $3.3B | 0.08% | |
| 254 | BDXBECTON DICKINSON & CO | 21,671 | $3.3B | 0.08% | |
| 255 | MATMATTEL INC | 97,317 | $3.3B | 0.08% | |
| 256 | TEVATEVA PHARMACEUTICAL INDS LTD | 60,553 | $3.2B | 0.08% | |
| 257 | CLCOLGATE PALMOLIVE CO | 45,402 | $3.2B | 0.08% | |
| 258 | PBYIPUMA BIOTECHNOLOGY INC | 109,000 | $3.2B | 0.08% | |
| 259 | USBUS BANCORP DEL | 78,619 | $3.2B | 0.08% | |
| 260 | BKNGPRICELINE GRP INC | 2,470 | $3.2B | 0.08% | |
| 261 | POT1EURPOTASH CORP SASK INC | 184,709 | $3.1B | 0.08% | |
| 262 | BWABORGWARNER INC | 80,476 | $3.1B | 0.08% | |
| 263 | CHKEURCHESAPEAKE ENERGY CORP | 744,475 | $3.1B | 0.08% | |
| 264 | XLRNACCELERON PHARMA INC | 115,000 | $3.0B | 0.08% | |
| 265 | TMUST MOBILE US INC | 79,059 | $3.0B | 0.08% | |
| 266 | —DOW CHEM CO | 59,515 | $3.0B | 0.08% | |
| 267 | —LDR HLDG CORP | 116,500 | $3.0B | 0.07% | |
| 268 | MDLZMONDELEZ INTL INC | 73,992 | $3.0B | 0.07% | |
| 269 | COSTCOSTCO WHSL CORP NEW | 18,832 | $3.0B | 0.07% | |
| 270 | THCTENET HEALTHCARE CORP | 102,559 | $3.0B | 0.07% | |
| 271 | SPGSIMON PPTY GROUP INC NEW | 14,234 | $2.9B | 0.07% | |
| 272 | ESEVERSOURCE ENERGY | 49,750 | $2.9B | 0.07% | |
| 273 | BENFRANKLIN RES INC | 74,064 | $2.9B | 0.07% | |
| 274 | INTUINTUIT | 27,642 | $2.9B | 0.07% | |
| 275 | CNRCANADIAN NATL RY CO | 45,262 | $2.8B | 0.07% | |
| 276 | URBNURBAN OUTFITTERS INC | 84,401 | $2.8B | 0.07% | |
| 277 | ABGAMERISOURCEBERGEN CORP | 31,775 | $2.7B | 0.07% | |
| 278 | TTELUS CORP | 83,990 | $2.7B | 0.07% | |
| 279 | —ANACOR PHARMACEUTICALS INC | 51,000 | $2.7B | 0.07% | |
| 280 | GSGOLDMAN SACHS GROUP INC | 17,181 | $2.7B | 0.07% | |
| 281 | —IMPAX LABORATORIES INC | 84,000 | $2.7B | 0.07% | |
| 282 | —TUMI HLDGS INC | 100,000 | $2.7B | 0.07% | |
| 283 | AWNADVANCE AUTO PARTS INC | 16,310 | $2.6B | 0.07% | |
| 284 | —LABORATORY CORP AMER HLDGS | 22,274 | $2.6B | 0.06% | |
| 285 | AMTAMERICAN TOWER CORP NEW | 24,860 | $2.5B | 0.06% | |
| 286 | CFGCITIZENS FINL GROUP INC | 120,570 | $2.5B | 0.06% | |
| 287 | CMGCHIPOTLE MEXICAN GRILL INC | 5,322 | $2.5B | 0.06% | |
| 288 | —SPRINT CORP | 717,569 | $2.5B | 0.06% | |
| 289 | —HOLOGIC INC | 2,000 | $2.5B | 0.06% | |
| 290 | BNSBANK N S HALIFAX | 50,703 | $2.5B | 0.06% | |
| 291 | —BLUEBIRD BIO INC | 58,500 | $2.5B | 0.06% | |
| 292 | —GENOMIC HEALTH INC | 100,000 | $2.5B | 0.06% | |
| 293 | SWN1EURSOUTHWESTERN ENERGY CO | 306,195 | $2.5B | 0.06% | |
| 294 | PSAPUBLIC STORAGE | 8,884 | $2.4B | 0.06% | |
| 295 | ZTSZOETIS INC | 55,085 | $2.4B | 0.06% | |
| 296 | MRSHMARSH & MCLENNAN COS INC | 39,766 | $2.4B | 0.06% | |
| 297 | —MEDICINES CO | 75,000 | $2.4B | 0.06% | |
| 298 | GMEGAMESTOP CORP NEW | 73,533 | $2.3B | 0.06% | |
| 299 | EGRXEAGLE PHARMACEUTICALS INC | 57,500 | $2.3B | 0.06% | |
| 300 | KMBKIMBERLY CLARK CORP | 17,093 | $2.3B | 0.06% |