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 |
|---|---|---|---|---|---|
| 401 | MTBM & T BK CORP | 15,530 | $2.9B | 48.83% | |
| 402 | WEXWEX INC | 18,197 | $2.9B | 48.61% | |
| 403 | BSXBOSTON SCIENTIFIC CORP | 103,853 | $2.8B | 48.39% | |
| 404 | TTELUS CORP | 80,287 | $2.8B | 48.05% | |
| 405 | AABAUSDALTABA INC | 38,000 | $2.8B | 48.00% | |
| 406 | ANABANAPTYSBIO INC | 27,000 | $2.8B | 47.93% | |
| 407 | VMWEURVMWARE INC | 22,930 | $2.8B | 47.43% | |
| 408 | —ARMO BIOSCIENCES INC | 74,000 | $2.8B | 47.21% | |
| 409 | VFCV F CORP | 37,097 | $2.8B | 46.90% | |
| 410 | MLMMARTIN MARIETTA MATLS INC | 13,230 | $2.7B | 46.78% | |
| 411 | APLSAPELLIS PHARMACEUTICALS INC | 124,000 | $2.7B | 46.77% | |
| 412 | —ROCKWELL COLLINS INC | 20,176 | $2.7B | 46.41% | |
| 413 | PSAPUBLIC STORAGE | 13,505 | $2.7B | 46.15% | |
| 414 | —BIOHAVEN PHARMACTL HLDG CO L | 105,000 | $2.7B | 46.14% | |
| 415 | —SYROS PHARMACEUTICALS INC | 204,000 | $2.6B | 45.16% | |
| 416 | —GW PHARMACEUTICALS PLC | 23,420 | $2.6B | 45.01% | |
| 417 | MOSMOSAIC CO NEW | 108,551 | $2.6B | 44.96% | |
| 418 | BAXBAXTER INTL INC | 40,319 | $2.6B | 44.72% | |
| 419 | YUMYUM BRANDS INC | 30,730 | $2.6B | 44.62% | |
| 420 | DGDOLLAR GEN CORP NEW | 27,858 | $2.6B | 44.45% | |
| 421 | HBANHUNTINGTON BANCSHARES INC | 172,297 | $2.6B | 44.38% | |
| 422 | LIESUN LIFE FINL INC | 62,936 | $2.6B | 44.06% | |
| 423 | NOWSERVICENOW INC | 15,563 | $2.6B | 43.92% | |
| 424 | MASMASCO CORP | 63,242 | $2.6B | 43.63% | |
| 425 | CPBCAMPBELL SOUP CO | 58,696 | $2.5B | 43.36% | |
| 426 | GISGENERAL MLS INC | 56,180 | $2.5B | 43.19% | |
| 427 | CRCCANADIAN NAT RES LTD | 79,927 | $2.5B | 42.83% | |
| 428 | EQIXEQUINIX INC | 5,989 | $2.5B | 42.71% | |
| 429 | —RPM INTL INC | 2,200 | $2.5B | 42.42% | |
| 430 | ABGAMERISOURCEBERGEN CORP | 28,852 | $2.5B | 42.42% | |
| 431 | —ANDEAVOR | 24,727 | $2.5B | 42.42% | |
| 432 | ROSTROSS STORES INC | 31,736 | $2.5B | 42.21% | |
| 433 | KSUEURKANSAS CITY SOUTHERN | 22,378 | $2.5B | 41.92% | |
| 434 | FISFIDELITY NATL INFORMATION SV | 25,144 | $2.4B | 41.29% | |
| 435 | —ACHILLION PHARMACEUTICALS IN | 650,000 | $2.4B | 41.14% | |
| 436 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 195,000 | $2.4B | 41.07% | |
| 437 | APHAMPHENOL CORP NEW | 27,842 | $2.4B | 40.90% | |
| 438 | HALOHALOZYME THERAPEUTICS INC | 122,000 | $2.4B | 40.76% | |
| 439 | —POWERSHARES INDIA ETF TR | 95,000 | $2.4B | 40.71% | |
| 440 | DOVDOVER CORP | 24,286 | $2.4B | 40.68% | |
| 441 | SRESEMPRA ENERGY | 21,359 | $2.4B | 40.53% | |
| 442 | GILGILDAN ACTIVEWEAR INC | 82,250 | $2.4B | 40.49% | |
| 443 | BAMBROOKFIELD ASSET MGMT INC | 60,525 | $2.4B | 40.22% | |
| 444 | —ILLUMINA INC | 2,130 | $2.4B | 40.22% | |
| 445 | CFCF INDS HLDGS INC | 62,428 | $2.4B | 40.17% | |
| 446 | XLRNACCELERON PHARMA INC | 60,000 | $2.3B | 40.01% | |
| 447 | HLTHILTON WORLDWIDE HLDGS INC | 29,734 | $2.3B | 39.95% | |
| 448 | RHT1EURRED HAT INC | 15,512 | $2.3B | 39.55% | |
| 449 | —GENOMIC HEALTH INC | 74,000 | $2.3B | 39.50% | |
| 450 | LXRXLEXICON PHARMACEUTICALS INC | 268,000 | $2.3B | 39.18% | |
| 451 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 52,500 | $2.3B | 39.13% | |
| 452 | INDAISHARES TR | 67,000 | $2.3B | 39.01% | |
| 453 | —NEWFIELD EXPL CO | 93,386 | $2.3B | 38.90% | |
| 454 | RSGREPUBLIC SVCS INC | 34,268 | $2.3B | 38.72% | |
| 455 | —CORIUM INTL INC | 196,000 | $2.2B | 38.34% | |
| 456 | —SPRINT CORP | 460,042 | $2.2B | 38.29% | |
| 457 | —ALDER BIOPHARMACEUTICALS INC | 176,000 | $2.2B | 38.12% | |
| 458 | IEXIDEX CORP | 15,657 | $2.2B | 38.05% | |
| 459 | PDCOEURPATTERSON COMPANIES INC | 100,081 | $2.2B | 37.95% | |
| 460 | WATWATERS CORP | 11,193 | $2.2B | 37.93% | |
| 461 | WYWEYERHAEUSER CO | 63,244 | $2.2B | 37.76% | |
| 462 | —K2M GROUP HLDGS INC | 115,000 | $2.2B | 37.17% | |
| 463 | ADMARCHER DANIELS MIDLAND CO | 50,251 | $2.2B | 37.17% | |
| 464 | —DOVA PHARMACEUTICALS INC | 80,000 | $2.2B | 37.01% | |
| 465 | ESPRESPERION THERAPEUTICS INC NE | 30,000 | $2.2B | 37.01% | |
| 466 | EDCONSOLIDATED EDISON INC | 27,558 | $2.1B | 36.64% | |
| 467 | —NEWLINK GENETICS CORP | 293,000 | $2.1B | 36.23% | |
| 468 | CMSCMS ENERGY CORP | 46,733 | $2.1B | 36.11% | |
| 469 | MGMMGM RESORTS INTERNATIONAL | 60,336 | $2.1B | 36.04% | |
| 470 | AWMSKYWORKS SOLUTIONS INC | 20,882 | $2.1B | 35.72% | |
| 471 | MTDMETTLER TOLEDO INTERNATIONAL | 3,612 | $2.1B | 35.43% | |
| 472 | CTXSEURCITRIX SYS INC | 22,331 | $2.1B | 35.34% | |
| 473 | —BIOMARIN PHARMACEUTICAL INC | 2,000 | $2.1B | 35.19% | |
| 474 | NLYEURANNALY CAP MGMT INC | 197,024 | $2.1B | 35.05% | |
| 475 | ESEVERSOURCE ENERGY | 34,853 | $2.1B | 35.03% | |
| 476 | TPRTAPESTRY INC | 38,787 | $2.0B | 34.79% | |
| 477 | —SPIRIT RLTY CAP INC NEW | 2,000 | $2.0B | 34.37% | |
| 478 | NRANRG ENERGY INC | 65,936 | $2.0B | 34.33% | |
| 479 | DELLDELL TECHNOLOGIES INC | 27,464 | $2.0B | 34.30% | |
| 480 | MCKMCKESSON CORP | 14,219 | $2.0B | 34.16% | |
| 481 | HIGHARTFORD FINL SVCS GROUP INC | 38,649 | $2.0B | 33.96% | |
| 482 | CHRWC H ROBINSON WORLDWIDE INC | 21,239 | $2.0B | 33.94% | |
| 483 | BBYBEST BUY INC | 28,334 | $2.0B | 33.82% | |
| 484 | ENTAENANTA PHARMACEUTICALS INC | 24,500 | $2.0B | 33.81% | |
| 485 | CCLCARNIVAL CORP | 29,679 | $1.9B | 33.19% | |
| 486 | ARNAEURARENA PHARMACEUTICALS INC | 49,000 | $1.9B | 33.02% | |
| 487 | BALLBALL CORP | 48,382 | $1.9B | 32.76% | |
| 488 | EQREQUITY RESIDENTIAL | 31,019 | $1.9B | 32.59% | |
| 489 | FLRFLUOR CORP NEW | 33,331 | $1.9B | 32.53% | |
| 490 | RCI/BROGERS COMMUNICATIONS INC | 42,672 | $1.9B | 32.49% | |
| 491 | RETAEURREATA PHARMACEUTICALS INC | 92,000 | $1.9B | 32.18% | |
| 492 | MGNXMACROGENICS INC | 75,000 | $1.9B | 32.18% | |
| 493 | IQVIQVIA HLDGS INC | 19,198 | $1.9B | 32.13% | |
| 494 | BXPBOSTON PROPERTIES INC | 14,970 | $1.8B | 31.47% | |
| 495 | NOVEURNATIONAL OILWELL VARCO INC | 49,933 | $1.8B | 31.35% | |
| 496 | DTEDTE ENERGY CO | 17,532 | $1.8B | 31.21% | |
| 497 | WRUSDWESTAR ENERGY INC | 34,126 | $1.8B | 30.62% | |
| 498 | CAHCARDINAL HEALTH INC | 28,425 | $1.8B | 30.39% | |
| 499 | OCOWENS CORNING NEW | 22,088 | $1.8B | 30.29% | |
| 500 | LEGLEGGETT & PLATT INC | 39,994 | $1.8B | 30.26% |