Candriam S.C.A. Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$5.9B
Holdings
760
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (760 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CERNCHFCERNER CORP | 131,351 | $7.6B | 129.95% | |
| 202 | GGGGRACO INC | 165,405 | $7.6B | 128.99% | |
| 203 | BKNGBOOKING HLDGS INC | 3,579 | $7.4B | 127.00% | |
| 204 | NKENIKE INC | 111,689 | $7.4B | 126.57% | |
| 205 | PXGBXPRAXAIR INC | 51,402 | $7.4B | 126.52% | |
| 206 | NEENEXTERA ENERGY INC | 45,398 | $7.4B | 126.47% | |
| 207 | TIFEURTIFFANY & CO NEW | 75,102 | $7.3B | 125.11% | |
| 208 | TAPMOLSON COORS BREWING CO | 97,253 | $7.3B | 124.95% | |
| 209 | APCANADARKO PETE CORP | 120,979 | $7.3B | 124.66% | |
| 210 | WOOFOOT LOCKER INC | 160,372 | $7.3B | 124.58% | |
| 211 | IYRISHARES TR | 95,933 | $7.2B | 123.49% | |
| 212 | KURAKURA ONCOLOGY INC | 385,000 | $7.2B | 123.13% | |
| 213 | FGENEURFIBROGEN INC | 153,500 | $7.1B | 120.96% | |
| 214 | TOLTOLL BROTHERS INC | 163,482 | $7.1B | 120.60% | |
| 215 | DWDMORGAN STANLEY | 130,883 | $7.1B | 120.47% | |
| 216 | MARMARRIOTT INTL INC NEW | 51,786 | $7.0B | 120.11% | |
| 217 | COSTCOSTCO WHSL CORP NEW | 37,166 | $7.0B | 119.44% | |
| 218 | AM6AMICUS THERAPEUTICS INC | 465,000 | $7.0B | 119.29% | |
| 219 | PVHPVH CORP | 46,158 | $7.0B | 119.22% | |
| 220 | AMTAMERICAN TOWER CORP NEW | 48,052 | $7.0B | 119.12% | |
| 221 | USBUS BANCORP DEL | 137,780 | $7.0B | 118.68% | |
| 222 | CEVACEVA INC | 191,587 | $6.9B | 118.30% | |
| 223 | ITUBITAU UNIBANCO HLDG SA | 443,075 | $6.9B | 117.89% | |
| 224 | KMIKINDER MORGAN INC DEL | 448,939 | $6.8B | 115.32% | |
| 225 | UPSUNITED PARCEL SERVICE INC | 64,463 | $6.7B | 115.08% | |
| 226 | EWCISHARES INC | 243,942 | $6.7B | 114.67% | |
| 227 | FMCF M C CORP | 87,405 | $6.7B | 114.16% | |
| 228 | PNCPNC FINL SVCS GROUP INC | 44,095 | $6.7B | 113.75% | |
| 229 | TECHBIO TECHNE CORP | 44,000 | $6.6B | 113.35% | |
| 230 | PPGPPG INDS INC | 58,983 | $6.6B | 112.28% | |
| 231 | ADIANALOG DEVICES INC | 71,525 | $6.5B | 111.17% | |
| 232 | MSIMOTOROLA SOLUTIONS INC | 61,724 | $6.5B | 110.86% | |
| 233 | —MOMENTA PHARMACEUTICALS INC | 358,000 | $6.5B | 110.83% | |
| 234 | —GOLDCORP INC NEW | 464,779 | $6.4B | 109.41% | |
| 235 | RTN1USDRAYTHEON CO | 29,560 | $6.4B | 108.80% | |
| 236 | WYNNWYNN RESORTS LTD | 34,962 | $6.4B | 108.75% | |
| 237 | CMICUMMINS INC | 39,267 | $6.4B | 108.56% | |
| 238 | GAPGAP INC DEL | 203,319 | $6.3B | 108.20% | |
| 239 | —BLUEBIRD BIO INC | 37,000 | $6.3B | 107.76% | |
| 240 | IPINTL PAPER CO | 118,109 | $6.3B | 107.64% | |
| 241 | EOGEOG RES INC | 59,912 | $6.3B | 107.57% | |
| 242 | ISIIONIS PHARMACEUTICALS INC | 142,000 | $6.3B | 106.77% | |
| 243 | IMGNEURIMMUNOGEN INC | 594,000 | $6.2B | 106.58% | |
| 244 | MPCMARATHON PETE CORP | 84,741 | $6.2B | 105.68% | |
| 245 | NEMNEWMONT MINING CORP | 157,400 | $6.1B | 104.88% | |
| 246 | ECLECOLAB INC | 44,674 | $6.1B | 104.45% | |
| 247 | SG7SAGE THERAPEUTICS INC | 38,000 | $6.1B | 104.40% | |
| 248 | CHTRCHARTER COMMUNICATIONS INC N | 19,588 | $6.1B | 103.97% | |
| 249 | KGCKINROSS GOLD CORP | 1,542,245 | $6.1B | 103.85% | |
| 250 | BLKCHFBLACKROCK INC | 11,218 | $6.1B | 103.65% | |
| 251 | CVSCVS HEALTH CORP | 94,646 | $5.9B | 100.43% | |
| 252 | ONCBEIGENE LTD | 35,000 | $5.9B | 100.29% | |
| 253 | SGENEURSEATTLE GENETICS INC | 112,000 | $5.9B | 99.98% | |
| 254 | VECOVEECO INSTRS INC DEL | 344,459 | $5.9B | 99.88% | |
| 255 | VMCVULCAN MATLS CO | 51,124 | $5.8B | 99.54% | |
| 256 | SHWSHERWIN WILLIAMS CO | 14,873 | $5.8B | 99.47% | |
| 257 | WBAWALGREENS BOOTS ALLIANCE INC | 88,514 | $5.8B | 98.84% | |
| 258 | SJR/BEURSHAW COMMUNICATIONS INC | 299,907 | $5.8B | 98.48% | |
| 259 | —FINISAR CORP | 358,792 | $5.7B | 96.76% | |
| 260 | ATVIEURACTIVISION BLIZZARD INC | 82,794 | $5.6B | 95.28% | |
| 261 | ORLYO REILLY AUTOMOTIVE INC NEW | 22,301 | $5.5B | 94.10% | |
| 262 | DHRDANAHER CORP DEL | 56,143 | $5.5B | 93.76% | |
| 263 | HIIHUNTINGTON INGALLS INDS INC | 21,295 | $5.5B | 93.62% | |
| 264 | MXIMMAXIM INTEGRATED PRODS INC | 91,065 | $5.5B | 93.54% | |
| 265 | ADPAUTOMATIC DATA PROCESSING IN | 48,312 | $5.5B | 93.52% | |
| 266 | AALAMERICAN AIRLS GROUP INC | 104,832 | $5.4B | 92.90% | |
| 267 | SCHWSCHWAB CHARLES CORP NEW | 104,156 | $5.4B | 92.77% | |
| 268 | SPGIS&P GLOBAL INC | 28,272 | $5.4B | 92.14% | |
| 269 | NBIXNEUROCRINE BIOSCIENCES INC | 65,000 | $5.4B | 91.95% | |
| 270 | GSGOLDMAN SACHS GROUP INC | 21,231 | $5.3B | 91.20% | |
| 271 | RIGLUSDRIGEL PHARMACEUTICALS INC | 1,505,000 | $5.3B | 90.87% | |
| 272 | MRSHMARSH & MCLENNAN COS INC | 64,161 | $5.3B | 90.38% | |
| 273 | RVNCEURREVANCE THERAPEUTICS INC | 171,000 | $5.3B | 89.83% | |
| 274 | PNWPINNACLE WEST CAP CORP | 65,488 | $5.2B | 89.13% | |
| 275 | SWKSTANLEY BLACK & DECKER INC | 33,955 | $5.2B | 88.73% | |
| 276 | —CTRIP COM INTL LTD | 4,800 | $5.2B | 88.64% | |
| 277 | CMGCHIPOTLE MEXICAN GRILL INC | 16,043 | $5.2B | 88.42% | |
| 278 | JWNUSDNORDSTROM INC | 106,765 | $5.2B | 88.16% | |
| 279 | TGTXTG THERAPEUTICS INC | 360,000 | $5.1B | 87.19% | |
| 280 | DYHTARGET CORP | 72,619 | $5.0B | 86.00% | |
| 281 | EWEDWARDS LIFESCIENCES CORP | 36,104 | $5.0B | 85.91% | |
| 282 | CFGCITIZENS FINL GROUP INC | 118,813 | $5.0B | 85.08% | |
| 283 | EX9EXELIXIS INC | 223,500 | $5.0B | 84.44% | |
| 284 | ROPROPER TECHNOLOGIES INC | 17,592 | $4.9B | 84.22% | |
| 285 | BNSBANK N S HALIFAX | 79,931 | $4.9B | 83.92% | |
| 286 | STTSTATE STR CORP | 49,019 | $4.9B | 83.39% | |
| 287 | ALBALBEMARLE CORP | 52,412 | $4.9B | 82.91% | |
| 288 | MNSTMONSTER BEVERAGE CORP NEW | 84,691 | $4.8B | 82.64% | |
| 289 | —AVEXIS INC | 39,000 | $4.8B | 82.21% | |
| 290 | SUSUNCOR ENERGY INC NEW | 138,025 | $4.8B | 81.24% | |
| 291 | AFLAFLAC INC | 106,470 | $4.7B | 79.46% | |
| 292 | RRCRANGE RES CORP | 319,562 | $4.6B | 79.26% | |
| 293 | RAREULTRAGENYX PHARMACEUTICAL IN | 91,000 | $4.6B | 79.14% | |
| 294 | PBYIPUMA BIOTECHNOLOGY INC | 68,000 | $4.6B | 78.94% | |
| 295 | —TWENTY FIRST CENTY FOX INC | 126,082 | $4.6B | 78.90% | |
| 296 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 112,942 | $4.6B | 78.70% | |
| 297 | ITCIEURINTRA CELLULAR THERAPIES INC | 218,000 | $4.6B | 78.27% | |
| 298 | AIGAMERICAN INTL GROUP INC | 84,128 | $4.6B | 78.08% | |
| 299 | CMECME GROUP INC | 28,018 | $4.5B | 77.30% | |
| 300 | VAREURVARIAN MED SYS INC | 36,750 | $4.5B | 76.89% |