Candriam S.C.A. Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$7.8B
Holdings
788
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (788 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PTCTPTC THERAPEUTICS INC | 462,523 | $17.4B | 222.73% | |
| 102 | FTVFORTIVE CORP | 203,688 | $17.1B | 218.61% | |
| 103 | PCARPACCAR INC | 250,755 | $17.1B | 218.60% | |
| 104 | EX9EXELIXIS INC | 713,142 | $17.0B | 217.15% | |
| 105 | PFEPFIZER INC | 398,975 | $16.9B | 216.78% | |
| 106 | NOAHNOAH HLDGS LTD | 343,000 | $16.6B | 212.66% | |
| 107 | EOGEOG RES INC | 173,449 | $16.5B | 211.21% | |
| 108 | VRNSVARONIS SYS INC | 273,752 | $16.3B | 208.85% | |
| 109 | DFSEURDISCOVER FINL SVCS | 228,079 | $16.2B | 207.65% | |
| 110 | BACBANK AMER CORP | 586,297 | $16.2B | 206.95% | |
| 111 | ELLAUDER ESTEE COS INC | 97,347 | $16.1B | 206.19% | |
| 112 | —U S G CORP | 371,000 | $16.1B | 205.52% | |
| 113 | DALDELTA AIR LINES INC DEL | 309,644 | $16.0B | 204.61% | |
| 114 | FGENEURFIBROGEN INC | 290,900 | $15.8B | 202.27% | |
| 115 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 742,244 | $15.5B | 198.84% | |
| 116 | NFLXNETFLIX INC | 43,364 | $15.5B | 197.82% | |
| 117 | CICIGNA CORP NEW | 93,017 | $15.0B | 191.39% | |
| 118 | SLABSILICON LABORATORIES INC | 184,118 | $14.9B | 190.46% | |
| 119 | —LABORATORY CORP AMER HLDGS | 96,953 | $14.8B | 189.76% | |
| 120 | CLCOLGATE PALMOLIVE CO | 200,326 | $14.6B | 187.05% | |
| 121 | COPCONOCOPHILLIPS | 218,480 | $14.6B | 186.55% | |
| 122 | MDLZMONDELEZ INTL INC | 242,427 | $14.5B | 186.09% | |
| 123 | NKTREURNEKTAR THERAPEUTICS | 428,791 | $14.4B | 184.32% | |
| 124 | HRTXHERON THERAPEUTICS INC | 588,600 | $14.4B | 184.04% | |
| 125 | BENFRANKLIN RES INC | 433,621 | $14.4B | 183.85% | |
| 126 | LOWLOWES COS INC | 131,149 | $14.4B | 183.68% | |
| 127 | APDAIR PRODS & CHEMS INC | 69,065 | $14.3B | 183.38% | |
| 128 | ZBHZIMMER BIOMET HLDGS INC | 111,478 | $14.2B | 182.12% | |
| 129 | TRVTRAVELERS COMPANIES INC | 95,861 | $14.1B | 180.49% | |
| 130 | BDXBECTON DICKINSON & CO | 56,030 | $14.0B | 179.01% | |
| 131 | LUVSOUTHWEST AIRLS CO | 268,701 | $13.9B | 178.45% | |
| 132 | ANETEURARISTA NETWORKS INC | 43,511 | $13.7B | 175.05% | |
| 133 | ZIONZIONS BANCORPORATION N A | 296,158 | $13.4B | 172.06% | |
| 134 | SCCOSOUTHERN COPPER CORP | 338,000 | $13.4B | 171.58% | |
| 135 | NEMNEWMONT MNG CORP | 374,086 | $13.4B | 171.20% | |
| 136 | MCHPMICROCHIP TECHNOLOGY INC | 161,140 | $13.4B | 171.03% | |
| 137 | MCDMCDONALDS CORP | 70,037 | $13.3B | 170.16% | |
| 138 | HIGHARTFORD FINL SVCS GROUP INC | 266,743 | $13.3B | 169.68% | |
| 139 | BUWABIO RAD LABS INC | 43,290 | $13.2B | 169.29% | |
| 140 | WMWASTE MGMT INC DEL | 101,325 | $13.2B | 169.23% | |
| 141 | WPWORLDPAY INC | 116,124 | $13.2B | 168.63% | |
| 142 | CBAYUSDCYMABAY THERAPEUTICS INC | 978,000 | $13.0B | 166.16% | |
| 143 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 141,797 | $13.0B | 166.04% | |
| 144 | DVNDEVON ENERGY CORP NEW | 410,860 | $13.0B | 165.89% | |
| 145 | —ZOGENIX INC | 235,700 | $13.0B | 165.88% | |
| 146 | HONHONEYWELL INTL INC | 80,197 | $12.7B | 163.05% | |
| 147 | NEENEXTERA ENERGY INC | 56,725 | $12.7B | 162.54% | |
| 148 | SYKSTRYKER CORP | 64,272 | $12.7B | 162.42% | |
| 149 | ARNAEURARENA PHARMACEUTICALS INC | 282,800 | $12.7B | 162.19% | |
| 150 | CNPCENTERPOINT ENERGY INC | 371,801 | $12.6B | 161.33% | |
| 151 | TSLATESLA INC | 44,775 | $12.5B | 160.31% | |
| 152 | GISGENERAL MLS INC | 241,215 | $12.5B | 159.70% | |
| 153 | EDCONSOLIDATED EDISON INC | 145,846 | $12.4B | 158.25% | |
| 154 | NKENIKE INC | 144,831 | $12.2B | 156.05% | |
| 155 | KMBKIMBERLY CLARK CORP | 97,252 | $12.1B | 154.16% | |
| 156 | MGNXMACROGENICS INC | 665,488 | $12.0B | 153.08% | |
| 157 | COFCAPITAL ONE FINL CORP | 146,466 | $12.0B | 153.07% | |
| 158 | CMACOMERICA INC | 161,433 | $11.8B | 151.43% | |
| 159 | —AUDENTES THERAPEUTICS INC | 300,800 | $11.7B | 150.17% | |
| 160 | PDDPINDUODUO INC | 469,600 | $11.6B | 149.00% | |
| 161 | DEDEERE & CO | 72,227 | $11.5B | 147.70% | |
| 162 | HCAHCA HEALTHCARE INC | 87,933 | $11.5B | 146.67% | |
| 163 | TDTORONTO DOMINION BK ONT | 210,843 | $11.4B | 146.43% | |
| 164 | MCXMCCORMICK & CO INC | 75,945 | $11.4B | 146.35% | |
| 165 | A4SAMERIPRISE FINL INC | 78,464 | $11.3B | 144.96% | |
| 166 | PEOEXELON CORP | 224,135 | $11.2B | 143.74% | |
| 167 | XLRNACCELERON PHARMA INC | 240,500 | $11.2B | 143.30% | |
| 168 | XRAYDENTSPLY SIRONA INC | 225,732 | $11.2B | 143.22% | |
| 169 | CCLCARNIVAL CORP | 220,426 | $11.2B | 143.04% | |
| 170 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 1,044,900 | $11.2B | 142.90% | |
| 171 | CATCATERPILLAR INC DEL | 81,247 | $11.0B | 140.84% | |
| 172 | BABOEING CO | 28,673 | $10.9B | 139.92% | |
| 173 | KPTIEURKARYOPHARM THERAPEUTICS INC | 1,866,778 | $10.9B | 139.47% | |
| 174 | ARWRARROWHEAD PHARMACEUTICALS IN | 594,000 | $10.9B | 139.45% | |
| 175 | DHID R HORTON INC | 262,379 | $10.9B | 138.91% | |
| 176 | AMBAAMBARELLA INC | 249,983 | $10.8B | 138.17% | |
| 177 | CTXSEURCITRIX SYS INC | 96,948 | $10.6B | 135.07% | |
| 178 | UPSUNITED PARCEL SERVICE INC | 94,228 | $10.5B | 134.71% | |
| 179 | GEGENERAL ELECTRIC CO | 1,034,483 | $10.3B | 132.22% | |
| 180 | —CBS CORP NEW | 217,405 | $10.3B | 132.20% | |
| 181 | APLSAPELLIS PHARMACEUTICALS INC | 527,700 | $10.3B | 131.65% | |
| 182 | SPLKCHFSPLUNK INC | 81,776 | $10.2B | 130.36% | |
| 183 | CHTRCHARTER COMMUNICATIONS INC N | 29,330 | $10.2B | 130.17% | |
| 184 | AMDADVANCED MICRO DEVICES INC | 397,271 | $10.1B | 129.71% | |
| 185 | MNSTMONSTER BEVERAGE CORP NEW | 184,998 | $10.1B | 129.19% | |
| 186 | AZULQAZUL S A | 344,000 | $10.0B | 128.56% | |
| 187 | ADPAUTOMATIC DATA PROCESSING IN | 62,810 | $10.0B | 128.37% | |
| 188 | AM6AMICUS THERAPEUTICS INC | 736,000 | $10.0B | 128.06% | |
| 189 | —EIDOS THERAPEUTICS INC | 425,000 | $10.0B | 127.51% | |
| 190 | FITBFIFTH THIRD BANCORP | 394,965 | $10.0B | 127.43% | |
| 191 | MRO*MARATHON OIL CORP | 593,136 | $9.9B | 126.81% | |
| 192 | AWCAMERICAN WTR WKS CO INC NEW | 94,652 | $9.9B | 126.26% | |
| 193 | SYFSYNCHRONY FINL | 308,626 | $9.8B | 125.96% | |
| 194 | OXYOCCIDENTAL PETE CORP | 148,199 | $9.8B | 125.51% | |
| 195 | KMIKINDER MORGAN INC DEL | 489,106 | $9.8B | 125.21% | |
| 196 | VLOVALERO ENERGY CORP NEW | 115,056 | $9.8B | 124.87% | |
| 197 | UHSUNIVERSAL HLTH SVCS INC | 72,474 | $9.7B | 124.03% | |
| 198 | FANGDIAMONDBACK ENERGY INC | 93,862 | $9.5B | 121.92% | |
| 199 | HALOHALOZYME THERAPEUTICS INC | 590,579 | $9.5B | 121.65% | |
| 200 | UNMUNUM GROUP | 280,941 | $9.5B | 121.60% |