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 |
|---|---|---|---|---|---|
| 501 | KRKROGER CO | 73,380 | $1.8B | 29.97% | |
| 502 | WELLWELLTOWER INC | 32,117 | $1.7B | 29.81% | |
| 503 | FRCBFIRST REP BK SAN FRANCISCO C | 18,817 | $1.7B | 29.73% | |
| 504 | AGENEURAGENUS INC | 370,000 | $1.7B | 29.73% | |
| 505 | —AUDENTES THERAPEUTICS INC | 58,000 | $1.7B | 29.73% | |
| 506 | MANMANPOWERGROUP INC | 15,040 | $1.7B | 29.52% | |
| 507 | ACADACADIA PHARMACEUTICALS INC | 77,000 | $1.7B | 29.51% | |
| 508 | DLTRDOLLAR TREE INC | 17,866 | $1.7B | 28.93% | |
| 509 | NTLAINTELLIA THERAPEUTICS INC | 80,000 | $1.7B | 28.77% | |
| 510 | STAASTAAR SURGICAL CO | 113,000 | $1.7B | 28.52% | |
| 511 | KSSKOHLS CORP | 25,349 | $1.7B | 28.33% | |
| 512 | LLOEWS CORP | 33,331 | $1.7B | 28.28% | |
| 513 | SCTLRECRO PHARMA INC | 150,000 | $1.7B | 28.18% | |
| 514 | WCNWASTE CONNECTIONS INC | 22,905 | $1.6B | 28.02% | |
| 515 | IOVAIOVANCE BIOTHERAPEUTICS INC | 97,000 | $1.6B | 27.95% | |
| 516 | WECWEC ENERGY GROUP INC | 26,123 | $1.6B | 27.94% | |
| 517 | PPLPEMBINA PIPELINE CORP | 52,501 | $1.6B | 27.92% | |
| 518 | CP.TOCANADIAN PAC RY LTD | 9,278 | $1.6B | 27.89% | |
| 519 | MKLMARKEL CORP | 1,367 | $1.6B | 27.29% | |
| 520 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 520,613 | $1.6B | 27.26% | |
| 521 | —DERMIRA INC | 200,000 | $1.6B | 27.26% | |
| 522 | SRNESORRENTO THERAPEUTICS INC | 310,000 | $1.6B | 27.24% | |
| 523 | AVBAVALONBAY CMNTYS INC | 9,670 | $1.6B | 27.12% | |
| 524 | EMNEASTMAN CHEM CO | 14,770 | $1.6B | 26.59% | |
| 525 | PAYXPAYCHEX INC | 25,207 | $1.6B | 26.49% | |
| 526 | AZOAUTOZONE INC | 2,383 | $1.5B | 26.37% | |
| 527 | ARDXARDELYX INC | 300,000 | $1.5B | 25.84% | |
| 528 | WRKUSDWESTROCK CO | 23,415 | $1.5B | 25.64% | |
| 529 | URIUNITED RENTALS INC | 8,640 | $1.5B | 25.45% | |
| 530 | —SIERRA ONCOLOGY INC | 720,000 | $1.5B | 25.41% | |
| 531 | FQIDIGITAL RLTY TR INC | 14,119 | $1.5B | 25.38% | |
| 532 | ESSESSEX PPTY TR INC | 6,056 | $1.5B | 24.87% | |
| 533 | SELBUSDSELECTA BIOSCIENCES INC | 143,000 | $1.5B | 24.85% | |
| 534 | CLXCLOROX CO DEL | 10,880 | $1.4B | 24.70% | |
| 535 | MHKMOHAWK INDS INC | 6,155 | $1.4B | 24.37% | |
| 536 | T7DTRANSDIGM GROUP INC | 4,635 | $1.4B | 24.27% | |
| 537 | —CBS CORP NEW | 27,234 | $1.4B | 23.86% | |
| 538 | PCRXPACIRA PHARMACEUTICALS INC | 44,440 | $1.4B | 23.61% | |
| 539 | —FIVE PRIME THERAPEUTICS INC | 80,000 | $1.4B | 23.44% | |
| 540 | DVAXDYNAVAX TECHNOLOGIES CORP | 69,000 | $1.4B | 23.37% | |
| 541 | CITCINTAS CORP | 7,975 | $1.4B | 23.20% | |
| 542 | TWTRUSDTWITTER INC | 46,711 | $1.4B | 23.11% | |
| 543 | BF/BBROWN FORMAN CORP | 24,883 | $1.4B | 23.09% | |
| 544 | ALLYALLY FINL INC | 49,868 | $1.4B | 23.09% | |
| 545 | AMTTD AMERITRADE HLDG CORP | 22,859 | $1.4B | 23.09% | |
| 546 | AFWALIGN TECHNOLOGY INC | 5,324 | $1.3B | 22.80% | |
| 547 | ETRENTERGY CORP NEW | 16,568 | $1.3B | 22.26% | |
| 548 | GPCGENUINE PARTS CO | 14,525 | $1.3B | 22.26% | |
| 549 | JECUSDJACOBS ENGR GROUP INC DEL | 21,982 | $1.3B | 22.17% | |
| 550 | PPLPPL CORP | 45,133 | $1.3B | 21.78% | |
| 551 | OREALTY INCOME CORP | 24,628 | $1.3B | 21.73% | |
| 552 | EGRXEAGLE PHARMACEUTICALS INC | 24,000 | $1.3B | 21.58% | |
| 553 | VENVENTAS INC | 25,507 | $1.3B | 21.54% | |
| 554 | IFFINTERNATIONAL FLAVORS&FRAGRA | 8,975 | $1.2B | 20.96% | |
| 555 | STLDSTEEL DYNAMICS INC | 27,732 | $1.2B | 20.91% | |
| 556 | —AILERON THERAPEUTICS INC | 150,000 | $1.2B | 20.81% | |
| 557 | TEVATEVA PHARMACEUTICAL INDS LTD | 70,631 | $1.2B | 20.59% | |
| 558 | VRSNVERISIGN INC | 10,127 | $1.2B | 20.48% | |
| 559 | —MICHAEL KORS HLDGS LTD | 19,190 | $1.2B | 20.31% | |
| 560 | VNOVORNADO RLTY TR | 17,675 | $1.2B | 20.30% | |
| 561 | —VIPSHOP HLDGS LTD | 1,100 | $1.2B | 20.23% | |
| 562 | IVZINVESCO LTD | 37,027 | $1.2B | 20.21% | |
| 563 | WDAYWORKDAY INC | 9,306 | $1.2B | 20.18% | |
| 564 | IFNINDIA FD INC | 48,000 | $1.2B | 20.16% | |
| 565 | —INTERSECT ENT INC | 30,000 | $1.2B | 20.11% | |
| 566 | SJMSMUCKER J M CO | 9,468 | $1.2B | 20.02% | |
| 567 | NOCNORTHROP GRUMMAN CORP | 3,343 | $1.2B | 19.90% | |
| 568 | CTMXCYTOMX THERAPEUTICS INC | 41,000 | $1.2B | 19.89% | |
| 569 | CPTCAMDEN PPTY TR | 13,822 | $1.2B | 19.85% | |
| 570 | LPTUSDLIBERTY PPTY TR | 29,297 | $1.2B | 19.85% | |
| 571 | AKAMAKAMAI TECHNOLOGIES INC | 16,296 | $1.2B | 19.73% | |
| 572 | FOXATWENTY FIRST CENTY FOX INC | 31,747 | $1.2B | 19.70% | |
| 573 | —DBV TECHNOLOGIES S A | 50,000 | $1.2B | 19.68% | |
| 574 | —CALITHERA BIOSCIENCES INC | 180,000 | $1.1B | 19.34% | |
| 575 | AEEAMEREN CORP | 19,728 | $1.1B | 19.05% | |
| 576 | ARNCCHFARCONIC INC | 48,447 | $1.1B | 19.03% | |
| 577 | ABXBARRICK GOLD CORP | 89,486 | $1.1B | 19.00% | |
| 578 | BMTABRITISH AMERN TOB PLC | 19,227 | $1.1B | 18.92% | |
| 579 | CECELANESE CORP DEL | 11,048 | $1.1B | 18.88% | |
| 580 | MRO*MARATHON OIL CORP | 68,186 | $1.1B | 18.76% | |
| 581 | HFCUSDHOLLYFRONTIER CORP | 22,448 | $1.1B | 18.71% | |
| 582 | LNGCHENIERE ENERGY INC | 20,479 | $1.1B | 18.66% | |
| 583 | CLSCA INC | 32,017 | $1.1B | 18.51% | |
| 584 | CTRPUSDCTRIP COM INTL LTD | 23,245 | $1.1B | 18.49% | |
| 585 | GPNGLOBAL PMTS INC | 9,712 | $1.1B | 18.47% | |
| 586 | —XL GROUP LTD | 19,582 | $1.1B | 18.45% | |
| 587 | MLABMESA LABS INC | 7,200 | $1.1B | 18.23% | |
| 588 | TRITHOMSON REUTERS CORP | 27,492 | $1.1B | 18.11% | |
| 589 | —BUNGE LIMITED | 14,243 | $1.1B | 17.96% | |
| 590 | MLB1MERCADOLIBRE INC | 2,943 | $1.0B | 17.89% | |
| 591 | ALVAUTOLIV INC | 7,190 | $1.0B | 17.89% | |
| 592 | —HCP INC | 44,130 | $1.0B | 17.48% | |
| 593 | —ONCOMED PHARMACEUTICALS INC | 320,000 | $1.0B | 17.36% | |
| 594 | REGREGENCY CTRS CORP | 17,147 | $1.0B | 17.24% | |
| 595 | LWLAMB WESTON HLDGS INC | 17,201 | $1.0B | 17.07% | |
| 596 | TRGPTARGA RES CORP | 22,738 | $1.0B | 17.07% | |
| 597 | AGNCAGNC INVT CORP | 52,657 | $996.0M | 16.99% | |
| 598 | CNPCENTERPOINT ENERGY INC | 36,160 | $991.0M | 16.90% | |
| 599 | SIVBEURSVB FINL GROUP | 4,094 | $983.0M | 16.77% | |
| 600 | NWLNEWELL BRANDS INC | 38,277 | $975.0M | 16.63% |