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 |
|---|---|---|---|---|---|
| 301 | —LEVEL 3 COMMUNICATIONS INC | 68,792 | $3.9B | 76.19% | |
| 302 | ITWILLINOIS TOOL WKS INC | 29,370 | $3.9B | 75.32% | |
| 303 | NEENEXTERA ENERGY INC | 30,256 | $3.9B | 75.19% | |
| 304 | —GREAT PLAINS ENERGY INC | 132,618 | $3.9B | 75.01% | |
| 305 | SPGIS&P GLOBAL INC | 29,344 | $3.8B | 74.28% | |
| 306 | —GGP INC | 164,883 | $3.8B | 73.99% | |
| 307 | AIGAMERICAN INTL GROUP INC | 61,213 | $3.8B | 73.99% | |
| 308 | BNSBANK N S HALIFAX | 65,083 | $3.8B | 73.50% | |
| 309 | —DOMINION DIAMOND CORP | 300,000 | $3.8B | 73.35% | |
| 310 | GAPGAP INC DEL | 155,126 | $3.8B | 72.94% | |
| 311 | —MEDICINES CO | 77,000 | $3.8B | 72.88% | |
| 312 | HESHESS CORP | 78,027 | $3.8B | 72.83% | |
| 313 | —CALITHERA BIOSCIENCES INC | 325,199 | $3.8B | 72.71% | |
| 314 | PANWPALO ALTO NETWORKS INC | 33,206 | $3.7B | 72.44% | |
| 315 | JWNUSDNORDSTROM INC | 80,283 | $3.7B | 72.38% | |
| 316 | LXRXLEXICON PHARMACEUTICALS INC | 260,000 | $3.7B | 72.19% | |
| 317 | BLKCHFBLACKROCK INC | 9,717 | $3.7B | 72.15% | |
| 318 | SWKSTANLEY BLACK & DECKER INC | 27,897 | $3.7B | 71.76% | |
| 319 | EBAEBAY INC | 110,416 | $3.7B | 71.76% | |
| 320 | IRBTQIROBOT CORP | 55,964 | $3.7B | 71.66% | |
| 321 | FFORD MTR CO DEL | 317,171 | $3.7B | 71.47% | |
| 322 | TGTXTG THERAPEUTICS INC | 315,000 | $3.7B | 71.05% | |
| 323 | —ZELTIQ AESTHETICS INC | 66,000 | $3.7B | 71.05% | |
| 324 | —VCA INC | 40,000 | $3.7B | 70.85% | |
| 325 | WMWASTE MGMT INC DEL | 50,080 | $3.7B | 70.70% | |
| 326 | —BIOMARIN PHARMACEUTICAL INC | 3,200 | $3.6B | 70.43% | |
| 327 | —TESORO CORP | 44,852 | $3.6B | 70.39% | |
| 328 | VYXNCR CORP NEW | 79,466 | $3.6B | 70.27% | |
| 329 | —LABORATORY CORP AMER HLDGS | 25,224 | $3.6B | 70.06% | |
| 330 | MRSHMARSH & MCLENNAN COS INC | 48,948 | $3.6B | 70.02% | |
| 331 | RIGLUSDRIGEL PHARMACEUTICALS INC | 1,085,000 | $3.6B | 69.54% | |
| 332 | SLABSILICON LABORATORIES INC | 48,651 | $3.6B | 69.26% | |
| 333 | —COACH INC | 86,260 | $3.6B | 69.01% | |
| 334 | NOCNORTHROP GRUMMAN CORP | 14,638 | $3.5B | 67.41% | |
| 335 | ALNYALNYLAM PHARMACEUTICALS INC | 67,000 | $3.4B | 66.48% | |
| 336 | MTBM & T BK CORP | 22,141 | $3.4B | 66.32% | |
| 337 | —SALESFORCE COM INC | 2,650 | $3.4B | 66.17% | |
| 338 | TMUST MOBILE US INC | 52,696 | $3.4B | 65.90% | |
| 339 | EWEDWARDS LIFESCIENCES CORP | 36,074 | $3.4B | 65.70% | |
| 340 | AMBAAMBARELLA INC | 61,962 | $3.4B | 65.62% | |
| 341 | CDWCDW CORP | 58,609 | $3.4B | 65.47% | |
| 342 | CTLEURCENTURYLINK INC | 143,105 | $3.4B | 65.30% | |
| 343 | CTMXCYTOMX THERAPEUTICS INC | 195,000 | $3.4B | 65.20% | |
| 344 | SPLKCHFSPLUNK INC | 53,467 | $3.3B | 64.48% | |
| 345 | —ENCANA CORP | 284,512 | $3.3B | 64.35% | |
| 346 | VNDAVANDA PHARMACEUTICALS INC | 237,000 | $3.3B | 64.23% | |
| 347 | FDCFIRST DATA CORP NEW | 213,837 | $3.3B | 64.17% | |
| 348 | —IMMUNOMEDICS INC | 510,000 | $3.3B | 63.88% | |
| 349 | —EPIZYME INC | 192,000 | $3.3B | 63.75% | |
| 350 | BKBANK NEW YORK MELLON CORP | 69,593 | $3.3B | 63.63% | |
| 351 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 192,819 | $3.3B | 63.21% | |
| 352 | AFLAFLAC INC | 44,631 | $3.2B | 62.57% | |
| 353 | VECOVEECO INSTRS INC DEL | 108,283 | $3.2B | 62.57% | |
| 354 | XNCRXENCOR INC | 135,000 | $3.2B | 62.51% | |
| 355 | —PORTOLA PHARMACEUTICALS INC | 80,500 | $3.2B | 61.08% | |
| 356 | 9990302DAPACHE CORP | 61,233 | $3.1B | 60.92% | |
| 357 | ITCIEURINTRA CELLULAR THERAPIES INC | 192,000 | $3.1B | 60.40% | |
| 358 | SOSOUTHERN CO | 62,420 | $3.1B | 60.15% | |
| 359 | —ENVISION HEALTHCARE CORP | 50,550 | $3.1B | 60.01% | |
| 360 | SCHWSCHWAB CHARLES CORP NEW | 75,901 | $3.1B | 59.97% | |
| 361 | BBTUSDBB&T CORP | 69,196 | $3.1B | 59.88% | |
| 362 | AEPAMERICAN ELEC PWR INC | 45,854 | $3.1B | 59.59% | |
| 363 | DDOMINION RES INC VA NEW | 39,554 | $3.1B | 59.39% | |
| 364 | BAMBROOKFIELD ASSET MGMT INC | 82,823 | $3.0B | 58.25% | |
| 365 | CAGCONAGRA BRANDS INC | 74,416 | $3.0B | 58.11% | |
| 366 | —GENOMIC HEALTH INC | 95,000 | $3.0B | 57.92% | |
| 367 | DTEDTE ENERGY CO | 29,062 | $3.0B | 57.46% | |
| 368 | CSXCSX CORP | 63,719 | $3.0B | 57.42% | |
| 369 | CEVACEVA INC | 83,046 | $2.9B | 57.07% | |
| 370 | PXDEURPIONEER NAT RES CO | 15,769 | $2.9B | 56.86% | |
| 371 | RRCRANGE RES CORP | 100,315 | $2.9B | 56.51% | |
| 372 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 77,000 | $2.8B | 54.94% | |
| 373 | HALOHALOZYME THERAPEUTICS INC | 217,000 | $2.8B | 54.44% | |
| 374 | —MOMENTA PHARMACEUTICALS INC | 210,000 | $2.8B | 54.28% | |
| 375 | CMECME GROUP INC | 23,518 | $2.8B | 54.09% | |
| 376 | FDO.FMACYS INC | 93,552 | $2.8B | 53.68% | |
| 377 | LEGLEGGETT & PLATT INC | 55,086 | $2.8B | 53.66% | |
| 378 | —SPRINT CORP | 315,856 | $2.7B | 53.08% | |
| 379 | PCRXPACIRA PHARMACEUTICALS INC | 60,000 | $2.7B | 52.96% | |
| 380 | —CST BRANDS INC | 56,880 | $2.7B | 52.95% | |
| 381 | LPLLG DISPLAY CO LTD | 200,000 | $2.7B | 52.73% | |
| 382 | SWN1EURSOUTHWESTERN ENERGY CO | 333,050 | $2.7B | 52.67% | |
| 383 | —BROCADE COMMUNICATIONS SYS I | 217,926 | $2.7B | 52.65% | |
| 384 | ECLECOLAB INC | 21,357 | $2.7B | 51.82% | |
| 385 | ANETEURARISTA NETWORKS INC | 20,056 | $2.7B | 51.36% | |
| 386 | —MERRIMACK PHARMACEUTICALS IN | 859,000 | $2.6B | 51.22% | |
| 387 | —ZOGENIX INC | 243,000 | $2.6B | 51.05% | |
| 388 | SYYSYSCO CORP | 50,623 | $2.6B | 50.87% | |
| 389 | PEOEXELON CORP | 72,556 | $2.6B | 50.54% | |
| 390 | NSCNORFOLK SOUTHERN CORP | 23,035 | $2.6B | 49.93% | |
| 391 | TBPHTHERAVANCE BIOPHARMA INC | 70,000 | $2.6B | 49.91% | |
| 392 | CNCCENTENE CORP DEL | 36,167 | $2.6B | 49.89% | |
| 393 | HEHAWAIIAN ELEC INDUSTRIES | 77,133 | $2.6B | 49.73% | |
| 394 | ENBENBRIDGE INC | 61,327 | $2.6B | 49.63% | |
| 395 | TRPTRANSCANADA CORP | 55,488 | $2.6B | 49.42% | |
| 396 | BAXBAXTER INTL INC | 48,963 | $2.5B | 49.15% | |
| 397 | RVNCEURREVANCE THERAPEUTICS INC | 122,000 | $2.5B | 49.13% | |
| 398 | ZTSZOETIS INC | 47,336 | $2.5B | 48.90% | |
| 399 | WHRWHIRLPOOL CORP | 14,466 | $2.5B | 47.99% | |
| 400 | DELLDELL TECHNOLOGIES INC | 38,656 | $2.5B | 47.95% |