Candriam S.C.A. Q1 2017 Filing
Filed April 21, 2017
Portfolio Value
$5.2B
Holdings
690
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (690 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ELVANTHEM INC | 38,773 | $6.4B | 124.15% | |
| 202 | POT1EURPOTASH CORP SASK INC | 375,202 | $6.4B | 124.05% | |
| 203 | COSTCOSTCO WHSL CORP NEW | 38,169 | $6.4B | 123.91% | |
| 204 | NTAPNETAPP INC | 152,561 | $6.4B | 123.60% | |
| 205 | AWCAMERICAN WTR WKS CO INC NEW | 80,921 | $6.3B | 121.84% | |
| 206 | SGENEURSEATTLE GENETICS INC | 99,500 | $6.3B | 121.09% | |
| 207 | HSYHERSHEY CO | 57,179 | $6.2B | 120.93% | |
| 208 | EWCISHARES | 230,670 | $6.2B | 120.04% | |
| 209 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | 6,000 | $6.1B | 118.53% | |
| 210 | —INTEL CORP | 4,454 | $6.1B | 118.09% | |
| 211 | CHRSCOHERUS BIOSCIENCES INC | 288,000 | $6.1B | 117.91% | |
| 212 | —TWENTY FIRST CENTY FOX INC | 187,574 | $6.1B | 117.62% | |
| 213 | BCEBCE INC | 137,185 | $6.1B | 117.25% | |
| 214 | MURMURPHY OIL CORP | 205,733 | $5.9B | 113.87% | |
| 215 | LVSLAS VEGAS SANDS CORP | 103,009 | $5.9B | 113.81% | |
| 216 | TXNMPNM RES INC | 157,983 | $5.8B | 113.17% | |
| 217 | ADPAUTOMATIC DATA PROCESSING IN | 56,666 | $5.8B | 112.32% | |
| 218 | CGNXCOGNEX CORP | 68,821 | $5.8B | 111.85% | |
| 219 | YUMYUM BRANDS INC | 90,345 | $5.8B | 111.76% | |
| 220 | MANMANPOWERGROUP INC | 56,172 | $5.8B | 111.54% | |
| 221 | PBYIPUMA BIOTECHNOLOGY INC | 154,500 | $5.7B | 111.27% | |
| 222 | —GOLDCORP INC NEW | 394,000 | $5.7B | 110.96% | |
| 223 | UPSUNITED PARCEL SERVICE INC | 52,761 | $5.7B | 109.61% | |
| 224 | VMWEURVMWARE INC | 61,379 | $5.7B | 109.49% | |
| 225 | —REYNOLDS AMERICAN INC | 89,305 | $5.6B | 108.95% | |
| 226 | METMETLIFE INC | 105,963 | $5.6B | 108.35% | |
| 227 | BKNGPRICELINE GRP INC | 3,137 | $5.6B | 108.10% | |
| 228 | —ILLUMINA INC | 5,500 | $5.6B | 107.92% | |
| 229 | CERNCHFCERNER CORP | 94,669 | $5.6B | 107.86% | |
| 230 | IYRISHARES TR | 70,900 | $5.6B | 107.73% | |
| 231 | —MAZOR ROBOTICS LTD | 186,167 | $5.5B | 107.28% | |
| 232 | —VALSPAR CORP | 49,698 | $5.5B | 106.74% | |
| 233 | DWDMORGAN STANLEY | 128,668 | $5.5B | 106.70% | |
| 234 | KEYKEYCORP NEW | 309,627 | $5.5B | 106.57% | |
| 235 | ATVIEURACTIVISION BLIZZARD INC | 107,854 | $5.4B | 104.11% | |
| 236 | ZBHZIMMER BIOMET HLDGS INC | 43,955 | $5.4B | 103.92% | |
| 237 | TJXTJX COS INC NEW | 67,361 | $5.3B | 103.12% | |
| 238 | MGIEURMONEYGRAM INTL INC | 316,666 | $5.3B | 103.04% | |
| 239 | —LEUCADIA NATL CORP | 204,676 | $5.3B | 103.03% | |
| 240 | KSUEURKANSAS CITY SOUTHERN | 61,631 | $5.3B | 102.33% | |
| 241 | SYKSTRYKER CORP | 39,930 | $5.3B | 101.77% | |
| 242 | TTEKTETRA TECH INC NEW | 128,000 | $5.2B | 101.23% | |
| 243 | FEFIRSTENERGY CORP | 163,055 | $5.2B | 100.45% | |
| 244 | SG7SAGE THERAPEUTICS INC | 73,000 | $5.2B | 100.43% | |
| 245 | AM6AMICUS THERAPEUTICS INC | 726,900 | $5.2B | 100.33% | |
| 246 | CHTRCHARTER COMMUNICATIONS INC N | 15,806 | $5.2B | 100.16% | |
| 247 | AVYAVERY DENNISON CORP | 63,775 | $5.1B | 99.52% | |
| 248 | —WHITEWAVE FOODS CO | 91,286 | $5.1B | 99.23% | |
| 249 | PKNPERKINELMER INC | 88,000 | $5.1B | 98.92% | |
| 250 | EOGEOG RES INC | 52,368 | $5.1B | 98.90% | |
| 251 | AMTAMERICAN TOWER CORP NEW | 41,515 | $5.0B | 97.68% | |
| 252 | PPGPPG INDS INC | 47,850 | $5.0B | 97.33% | |
| 253 | WBAWALGREENS BOOTS ALLIANCE INC | 60,327 | $5.0B | 96.99% | |
| 254 | —HOLOGIC INC | 4,000 | $5.0B | 96.00% | |
| 255 | DHRDANAHER CORP DEL | 57,118 | $4.9B | 94.59% | |
| 256 | PCGPG&E CORP | 73,376 | $4.9B | 94.26% | |
| 257 | —MULTI PACKAGING SOLUTIONS IN | 270,120 | $4.8B | 93.87% | |
| 258 | NEMNEWMONT MINING CORP | 146,786 | $4.8B | 93.66% | |
| 259 | EX9EXELIXIS INC | 223,000 | $4.8B | 93.56% | |
| 260 | XLRNACCELERON PHARMA INC | 182,000 | $4.8B | 93.27% | |
| 261 | XRAYDENTSPLY SIRONA INC | 76,849 | $4.8B | 92.90% | |
| 262 | CFGCITIZENS FINL GROUP INC | 138,643 | $4.8B | 92.73% | |
| 263 | GISGENERAL MLS INC | 80,936 | $4.8B | 92.46% | |
| 264 | 7HPHP INC | 262,509 | $4.7B | 90.87% | |
| 265 | NFLXNETFLIX INC | 31,727 | $4.7B | 90.79% | |
| 266 | RAREULTRAGENYX PHARMACEUTICAL IN | 69,000 | $4.7B | 90.54% | |
| 267 | —DU PONT E I DE NEMOURS & CO | 58,182 | $4.7B | 90.48% | |
| 268 | FOXATWENTY FIRST CENTY FOX INC | 146,987 | $4.7B | 90.42% | |
| 269 | SUSUNCOR ENERGY INC NEW | 152,055 | $4.7B | 90.11% | |
| 270 | DVNDEVON ENERGY CORP NEW | 111,050 | $4.6B | 89.69% | |
| 271 | —BROOKFIELD CDA OFFICE PPTYS | 197,540 | $4.6B | 89.61% | |
| 272 | PNCPNC FINL SVCS GROUP INC | 38,085 | $4.6B | 88.66% | |
| 273 | BENFRANKLIN RES INC | 106,084 | $4.5B | 86.55% | |
| 274 | —SPIRIT RLTY CAP INC NEW | 4,300 | $4.5B | 86.44% | |
| 275 | XYLXYLEM INC | 88,072 | $4.4B | 85.62% | |
| 276 | SYFSYNCHRONY FINL | 128,388 | $4.4B | 85.25% | |
| 277 | —LOXO ONCOLOGY INC | 103,000 | $4.3B | 83.90% | |
| 278 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 151,703 | $4.3B | 83.14% | |
| 279 | AEEAMEREN CORP | 77,871 | $4.3B | 82.29% | |
| 280 | PGRPROGRESSIVE CORP OHIO | 108,332 | $4.2B | 82.18% | |
| 281 | PTCPTC INC | 80,521 | $4.2B | 81.92% | |
| 282 | NTRSNORTHERN TR CORP | 48,859 | $4.2B | 81.89% | |
| 283 | AEMAGNICO EAGLE MINES LTD | 99,674 | $4.2B | 81.63% | |
| 284 | ONCBEIGENE LTD | 115,000 | $4.2B | 81.50% | |
| 285 | GSGOLDMAN SACHS GROUP INC | 18,274 | $4.2B | 81.27% | |
| 286 | SPGSIMON PPTY GROUP INC NEW | 24,367 | $4.2B | 81.15% | |
| 287 | —YAHOO INC | 4,000 | $4.2B | 80.53% | |
| 288 | NBL2EURNOBLE ENERGY INC | 120,640 | $4.1B | 80.20% | |
| 289 | SUPNSUPERNUS PHARMACEUTICALS INC | 132,000 | $4.1B | 79.99% | |
| 290 | —ARES CAP CORP | 4,000 | $4.1B | 79.85% | |
| 291 | EQTEQT CORP | 66,963 | $4.1B | 79.21% | |
| 292 | ARRYEURARRAY BIOPHARMA INC | 455,000 | $4.1B | 78.75% | |
| 293 | YRIYAMANA GOLD INC | 1,462,763 | $4.0B | 77.94% | |
| 294 | BIDUNBAIDU INC | 23,325 | $4.0B | 77.90% | |
| 295 | KHCKRAFT HEINZ CO | 44,217 | $4.0B | 77.74% | |
| 296 | BBBYEURBED BATH & BEYOND INC | 101,226 | $4.0B | 77.34% | |
| 297 | OGEOGE ENERGY CORP | 114,172 | $4.0B | 77.32% | |
| 298 | WMBWILLIAMS COS INC DEL | 134,943 | $4.0B | 77.30% | |
| 299 | EGRXEAGLE PHARMACEUTICALS INC | 48,000 | $4.0B | 77.07% | |
| 300 | RTN1USDRAYTHEON CO | 25,993 | $4.0B | 76.74% |