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 |
|---|---|---|---|---|---|
| 201 | —TCF FINL CORP | 457,164 | $9.5B | 121.01% | |
| 202 | CVSCVS HEALTH CORP | 154,875 | $9.4B | 120.64% | |
| 203 | TYLTYLER TECHNOLOGIES INC | 45,527 | $9.3B | 119.05% | |
| 204 | VIABVIACOM INC NEW | 327,691 | $9.2B | 117.68% | |
| 205 | NTRNUTRIEN LTD | 174,347 | $9.2B | 117.67% | |
| 206 | CVXCHEVRON CORP NEW | 74,548 | $9.2B | 117.48% | |
| 207 | RYROYAL BK CDA MONTREAL QUE | 120,186 | $9.1B | 116.05% | |
| 208 | IPGINTERPUBLIC GROUP COS INC | 431,231 | $9.1B | 115.92% | |
| 209 | CFGCITIZENS FINL GROUP INC | 278,715 | $9.1B | 115.89% | |
| 210 | ITUBITAU UNIBANCO HLDG SA | 1,022,590 | $9.0B | 115.25% | |
| 211 | RHT1EURRED HAT INC | 49,060 | $9.0B | 114.68% | |
| 212 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 80,000 | $8.9B | 114.49% | |
| 213 | AMTAMERICAN TOWER CORP NEW | 45,353 | $8.9B | 114.35% | |
| 214 | FDXFEDEX CORP | 49,171 | $8.9B | 114.13% | |
| 215 | XECEURCIMAREX ENERGY CO | 127,547 | $8.9B | 114.06% | |
| 216 | RFREGIONS FINL CORP NEW | 623,244 | $8.8B | 112.82% | |
| 217 | OLEDUNIVERSAL DISPLAY CORP | 57,574 | $8.8B | 112.59% | |
| 218 | EIXEDISON INTL | 141,736 | $8.8B | 112.29% | |
| 219 | LEALEAR CORP | 64,468 | $8.7B | 111.93% | |
| 220 | MUMICRON TECHNOLOGY INC | 184,429 | $8.6B | 109.68% | |
| 221 | CERNCHFCERNER CORP | 149,306 | $8.5B | 109.28% | |
| 222 | GGALGRUPO FINANCIERO GALICIA S A | 333,000 | $8.5B | 108.73% | |
| 223 | AFLAFLAC INC | 106,225 | $8.4B | 107.56% | |
| 224 | QCOMQUALCOMM INC | 145,869 | $8.3B | 106.43% | |
| 225 | USBUS BANCORP DEL | 146,121 | $8.3B | 106.11% | |
| 226 | MRTXEURMIRATI THERAPEUTICS INC | 113,000 | $8.3B | 105.97% | |
| 227 | TSCOTRACTOR SUPPLY CO | 83,223 | $8.1B | 104.09% | |
| 228 | AKAMAKAMAI TECHNOLOGIES INC | 113,318 | $8.1B | 103.96% | |
| 229 | COSTCOSTCO WHSL CORP NEW | 33,523 | $8.1B | 103.85% | |
| 230 | CEVACEVA INC | 299,784 | $8.1B | 103.41% | |
| 231 | LNCLINCOLN NATL CORP IND | 137,020 | $8.0B | 102.90% | |
| 232 | NBL2EURNOBLE ENERGY INC | 324,167 | $8.0B | 102.56% | |
| 233 | ITCIEURINTRA CELLULAR THERAPIES INC | 658,000 | $8.0B | 102.54% | |
| 234 | RAREULTRAGENYX PHARMACEUTICAL IN | 115,500 | $8.0B | 102.49% | |
| 235 | AALAMERICAN AIRLS GROUP INC | 248,279 | $7.9B | 100.89% | |
| 236 | PSXPHILLIPS 66 | 59,550 | $7.9B | 100.48% | |
| 237 | AG8AGILENT TECHNOLOGIES INC | 97,556 | $7.8B | 100.32% | |
| 238 | PGRPROGRESSIVE CORP OHIO | 106,548 | $7.7B | 98.26% | |
| 239 | VMWEURVMWARE INC | 42,146 | $7.6B | 97.33% | |
| 240 | —SUNTRUST BKS INC | 128,124 | $7.6B | 97.13% | |
| 241 | —LUXOFT HLDG INC | 127,300 | $7.5B | 95.62% | |
| 242 | CNRCANADIAN NATL RY CO | 82,934 | $7.4B | 95.01% | |
| 243 | EAELECTRONIC ARTS INC | 73,005 | $7.4B | 94.93% | |
| 244 | SUPNSUPERNUS PHARMACEUTICALS INC | 210,000 | $7.4B | 94.14% | |
| 245 | BIDUNBAIDU INC | 44,485 | $7.3B | 93.82% | |
| 246 | RGAREINSURANCE GRP OF AMERICA I | 51,117 | $7.3B | 92.85% | |
| 247 | IYRISHARES TR | 83,137 | $7.2B | 92.58% | |
| 248 | FDCFIRST DATA CORP NEW | 275,433 | $7.2B | 92.57% | |
| 249 | QRVOQORVO INC | 100,580 | $7.2B | 92.30% | |
| 250 | CTMXCYTOMX THERAPEUTICS INC | 668,833 | $7.2B | 91.98% | |
| 251 | HUMHUMANA INC | 26,933 | $7.2B | 91.65% | |
| 252 | PLDPROLOGIS INC | 99,239 | $7.1B | 91.36% | |
| 253 | ESEVERSOURCE ENERGY | 88,216 | $7.1B | 90.95% | |
| 254 | BCEBCE INC | 156,634 | $7.0B | 89.01% | |
| 255 | TAPMOLSON COORS BREWING CO | 116,488 | $6.9B | 88.90% | |
| 256 | —GW PHARMACEUTICALS PLC | 41,200 | $6.9B | 88.85% | |
| 257 | MPCMARATHON PETE CORP | 115,930 | $6.9B | 88.77% | |
| 258 | —TWITTER INC | 7,000 | $6.9B | 88.18% | |
| 259 | WBAWALGREENS BOOTS ALLIANCE INC | 94,477 | $6.9B | 87.80% | |
| 260 | EBAEBAY INC | 184,751 | $6.9B | 87.79% | |
| 261 | —PORTOLA PHARMACEUTICALS INC | 194,300 | $6.7B | 86.26% | |
| 262 | —SPARK THERAPEUTICS INC | 59,000 | $6.7B | 85.96% | |
| 263 | —ARQULE INC | 1,402,181 | $6.7B | 85.93% | |
| 264 | VSMEURVERSUM MATLS INC | 130,840 | $6.6B | 84.22% | |
| 265 | FFIVF5 NETWORKS INC | 41,908 | $6.6B | 84.14% | |
| 266 | KURAKURA ONCOLOGY INC | 396,000 | $6.6B | 84.05% | |
| 267 | ABXBARRICK GOLD CORPORATION | 478,100 | $6.6B | 83.88% | |
| 268 | —DICERNA PHARMACEUTICALS INC | 447,500 | $6.6B | 83.87% | |
| 269 | ROSTROSS STORES INC | 69,944 | $6.5B | 83.31% | |
| 270 | RIGLUSDRIGEL PHARMACEUTICALS INC | 2,478,000 | $6.4B | 81.48% | |
| 271 | TBPHTHERAVANCE BIOPHARMA INC | 279,700 | $6.3B | 81.12% | |
| 272 | CSXCSX CORP | 84,697 | $6.3B | 81.07% | |
| 273 | WBC1EURWABCO HLDGS INC | 47,940 | $6.3B | 80.85% | |
| 274 | ECLECOLAB INC | 22,802 | $6.3B | 80.83% | |
| 275 | —NATIONAL INSTRS CORP | 140,776 | $6.2B | 79.89% | |
| 276 | EWCISHARES INC | 224,749 | $6.2B | 79.47% | |
| 277 | OMCOMNICOM GROUP INC | 69,093 | $6.2B | 79.45% | |
| 278 | ENTAENANTA PHARMACEUTICALS INC | 65,000 | $6.2B | 79.43% | |
| 279 | FFORD MTR CO DEL | 413,301 | $6.2B | 78.84% | |
| 280 | TRPTRANSCANADA CORP | 135,710 | $6.1B | 78.00% | |
| 281 | —RADIUS HEALTH INC | 304,025 | $6.1B | 77.56% | |
| 282 | —MACQUARIE INFRASTRUCTURE COR | 6,000 | $6.0B | 76.98% | |
| 283 | ROPROPER TECHNOLOGIES INC | 17,581 | $6.0B | 76.91% | |
| 284 | DWDMORGAN STANLEY | 141,869 | $6.0B | 76.59% | |
| 285 | OKEONEOK INC NEW | 85,432 | $6.0B | 76.34% | |
| 286 | MARMARRIOTT INTL INC NEW | 39,683 | $6.0B | 76.30% | |
| 287 | CFCF INDS HLDGS INC | 144,689 | $5.9B | 75.67% | |
| 288 | DYHTARGET CORP | 65,053 | $5.9B | 75.01% | |
| 289 | TTELUS CORP | 157,895 | $5.8B | 74.79% | |
| 290 | GLWCORNING INC | 176,383 | $5.8B | 74.70% | |
| 291 | RSGREPUBLIC SVCS INC | 38,673 | $5.8B | 73.68% | |
| 292 | NSCNORFOLK SOUTHERN CORP | 26,801 | $5.8B | 73.64% | |
| 293 | ETRAE TRADE FINANCIAL CORP | 123,944 | $5.8B | 73.62% | |
| 294 | FLIRFLIR SYS INC | 120,151 | $5.7B | 73.14% | |
| 295 | VEEVVEEVA SYS INC | 44,863 | $5.7B | 72.82% | |
| 296 | DGDOLLAR GEN CORP NEW | 47,430 | $5.7B | 72.40% | |
| 297 | DDOMINION ENERGY INC | 73,601 | $5.6B | 72.19% | |
| 298 | SUSUNCOR ENERGY INC NEW | 172,226 | $5.6B | 71.44% | |
| 299 | —NXP SEMICONDUCTORS N V | 5,400 | $5.6B | 71.41% | |
| 300 | PXDEURPIONEER NAT RES CO | 36,592 | $5.6B | 71.28% |