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 |
|---|---|---|---|---|---|
| 301 | PXDEURPIONEER NAT RES CO | 36,592 | $5.6B | 71.28% | |
| 302 | TGTXTG THERAPEUTICS INC | 692,000 | $5.6B | 71.18% | |
| 303 | ETRENTERGY CORP NEW | 57,898 | $5.5B | 70.84% | |
| 304 | MRSHMARSH & MCLENNAN COS INC | 58,920 | $5.5B | 70.78% | |
| 305 | SPGSIMON PPTY GROUP INC NEW | 27,222 | $5.5B | 70.45% | |
| 306 | WMBWILLIAMS COS INC DEL | 187,764 | $5.4B | 68.99% | |
| 307 | BKBANK NEW YORK MELLON CORP | 106,889 | $5.4B | 68.97% | |
| 308 | CMCDN IMPERIAL BK COMM TORONTO | 67,950 | $5.4B | 68.71% | |
| 309 | DISCKUSDDISCOVERY INC | 210,432 | $5.3B | 68.43% | |
| 310 | SYYSYSCO CORP | 63,932 | $5.3B | 68.25% | |
| 311 | CMICUMMINS INC | 33,663 | $5.3B | 68.00% | |
| 312 | APCANADARKO PETE CORP | 116,400 | $5.3B | 67.73% | |
| 313 | —JAZZ INVESTMENTS I LTD | 5,200 | $5.3B | 67.71% | |
| 314 | HSYHERSHEY CO | 24,274 | $5.2B | 66.47% | |
| 315 | MDGLMADRIGAL PHARMACEUTICALS INC | 41,450 | $5.2B | 66.42% | |
| 316 | KELKELLOGG CO | 90,339 | $5.2B | 66.32% | |
| 317 | VFCV F CORP | 59,173 | $5.1B | 65.80% | |
| 318 | —BLUE HILLS BANCORP INC | 215,007 | $5.1B | 65.74% | |
| 319 | TIFEURTIFFANY & CO NEW | 48,527 | $5.1B | 65.53% | |
| 320 | ITWILLINOIS TOOL WKS INC | 35,645 | $5.1B | 65.45% | |
| 321 | ANABANAPTYSBIO INC | 70,000 | $5.1B | 65.42% | |
| 322 | GPNGLOBAL PMTS INC | 37,007 | $5.1B | 64.63% | |
| 323 | BNSBANK N S HALIFAX | 94,727 | $5.0B | 64.54% | |
| 324 | TRCOTRIBUNE MEDIA CO | 109,250 | $5.0B | 64.49% | |
| 325 | DRIDARDEN RESTAURANTS INC | 41,491 | $5.0B | 64.48% | |
| 326 | BFHALLIANCE DATA SYSTEMS CORP | 28,784 | $5.0B | 64.44% | |
| 327 | —ULTIMATE SOFTWARE GROUP INC | 15,200 | $5.0B | 64.20% | |
| 328 | VNDAVANDA PHARMACEUTICALS INC | 271,000 | $5.0B | 63.80% | |
| 329 | MTBM & T BK CORP | 31,432 | $4.9B | 63.15% | |
| 330 | LBEURL BRANDS INC | 178,725 | $4.9B | 63.06% | |
| 331 | PNCPNC FINL SVCS GROUP INC | 39,980 | $4.9B | 62.74% | |
| 332 | CMECME GROUP INC | 29,740 | $4.9B | 62.62% | |
| 333 | ATOATMOS ENERGY CORP | 34,384 | $4.9B | 62.38% | |
| 334 | 7HPHP INC | 199,252 | $4.9B | 62.20% | |
| 335 | VAREURVARIAN MED SYS INC | 34,258 | $4.9B | 62.11% | |
| 336 | CXOEURCONCHO RES INC | 43,324 | $4.8B | 61.50% | |
| 337 | AKXANSYS INC | 26,265 | $4.8B | 61.39% | |
| 338 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 50,847 | $4.8B | 61.39% | |
| 339 | FTNTFORTINET INC | 57,140 | $4.8B | 61.38% | |
| 340 | MLMMARTIN MARIETTA MATLS INC | 23,762 | $4.8B | 61.16% | |
| 341 | PVHPVH CORP | 39,188 | $4.8B | 61.14% | |
| 342 | —DERMIRA INC | 350,000 | $4.7B | 60.68% | |
| 343 | MASMASCO CORP | 90,040 | $4.7B | 60.35% | |
| 344 | —MEDEQUITIES RLTY TR INC | 422,814 | $4.7B | 60.20% | |
| 345 | WRKUSDWESTROCK CO | 121,972 | $4.7B | 59.85% | |
| 346 | HSTHOST HOTELS & RESORTS INC | 190,644 | $4.6B | 59.14% | |
| 347 | BAMBROOKFIELD ASSET MGMT INC | 97,659 | $4.6B | 58.23% | |
| 348 | SRESEMPRA ENERGY | 35,995 | $4.5B | 57.97% | |
| 349 | GMGENERAL MTRS CO | 121,917 | $4.5B | 57.86% | |
| 350 | EWEDWARDS LIFESCIENCES CORP | 23,603 | $4.5B | 57.77% | |
| 351 | TMTOYOTA MOTOR CORP | 38 | $4.5B | 57.38% | |
| 352 | BBYBEST BUY INC | 51,982 | $4.5B | 57.25% | |
| 353 | HESHESS CORP | 72,733 | $4.4B | 56.05% | |
| 354 | MYGNMYRIAD GENETICS INC | 131,732 | $4.4B | 55.96% | |
| 355 | BLKCHFBLACKROCK INC | 10,215 | $4.4B | 55.85% | |
| 356 | BKRBAKER HUGHES A GE CO | 157,136 | $4.4B | 55.73% | |
| 357 | ZTSZOETIS INC | 42,213 | $4.3B | 54.37% | |
| 358 | BSXBOSTON SCIENTIFIC CORP | 110,093 | $4.2B | 54.06% | |
| 359 | KEYKEYCORP NEW | 264,508 | $4.2B | 53.30% | |
| 360 | —TRAVELPORT WORLDWIDE LTD | 264,697 | $4.2B | 53.27% | |
| 361 | TMKTORCHMARK CORP | 18,574 | $4.1B | 52.99% | |
| 362 | AVBAVALONBAY CMNTYS INC | 11,603 | $4.1B | 52.89% | |
| 363 | 8CWCROWN CASTLE INTL CORP NEW | 32,100 | $4.1B | 52.57% | |
| 364 | NFGNATIONAL FUEL GAS CO N J | 66,621 | $4.1B | 51.95% | |
| 365 | YUMYUM BRANDS INC | 28,549 | $4.0B | 51.76% | |
| 366 | RLRALPH LAUREN CORP | 31,130 | $4.0B | 51.65% | |
| 367 | IPINTL PAPER CO | 86,755 | $4.0B | 51.35% | |
| 368 | BAXBAXTER INTL INC | 48,892 | $4.0B | 50.87% | |
| 369 | HUBBHUBBELL INC | 33,532 | $4.0B | 50.61% | |
| 370 | DGXQUEST DIAGNOSTICS INC | 31,978 | $3.9B | 49.43% | |
| 371 | PKNPERKINELMER INC | 40,000 | $3.9B | 49.32% | |
| 372 | —MEDICINES CO | 136,500 | $3.8B | 48.81% | |
| 373 | CNCCENTENE CORP DEL | 71,683 | $3.8B | 48.70% | |
| 374 | HPEHEWLETT PACKARD ENTERPRISE C | 246,079 | $3.8B | 48.58% | |
| 375 | RVNCEURREVANCE THERAPEUTICS INC | 237,000 | $3.7B | 47.78% | |
| 376 | NCLHNORWEGIAN CRUISE LINE HLDG L | 67,717 | $3.7B | 47.62% | |
| 377 | SWKSTANLEY BLACK & DECKER INC | 27,242 | $3.7B | 47.46% | |
| 378 | PHPARKER HANNIFIN CORP | 21,577 | $3.7B | 47.37% | |
| 379 | SCHWTHE CHARLES SCHWAB CORPORATI | 86,452 | $3.7B | 47.30% | |
| 380 | ODFLOLD DOMINION FREIGHT LINE IN | 25,601 | $3.7B | 47.30% | |
| 381 | CDKCDK GLOBAL INC | 62,744 | $3.7B | 47.22% | |
| 382 | CHDCHURCH & DWIGHT INC | 51,542 | $3.7B | 46.96% | |
| 383 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 3,300 | $3.6B | 46.68% | |
| 384 | FDO.FMACYS INC | 151,413 | $3.6B | 46.55% | |
| 385 | CPRICAPRI HOLDINGS LIMITED | 78,632 | $3.6B | 46.03% | |
| 386 | NVRNVR INC | 1,287 | $3.6B | 45.56% | |
| 387 | BWABORGWARNER INC | 92,138 | $3.5B | 45.27% | |
| 388 | WELLWELLTOWER INC | 45,584 | $3.5B | 45.25% | |
| 389 | SWXSOUTHWEST GAS HOLDINGS INC | 42,730 | $3.5B | 44.97% | |
| 390 | HOLXHOLOGIC INC | 72,241 | $3.5B | 44.74% | |
| 391 | 9990302DAPACHE CORP | 100,787 | $3.5B | 44.69% | |
| 392 | EQREQUITY RESIDENTIAL | 46,155 | $3.5B | 44.48% | |
| 393 | XRXCHFXEROX CORP | 108,656 | $3.5B | 44.46% | |
| 394 | ICEINTERCONTINENTAL EXCHANGE IN | 45,132 | $3.4B | 43.97% | |
| 395 | NOWSERVICENOW INC | 13,848 | $3.4B | 43.68% | |
| 396 | ZBRAZEBRA TECHNOLOGIES CORP | 16,269 | $3.4B | 43.61% | |
| 397 | SBACSBA COMMUNICATIONS CORP NEW | 16,932 | $3.4B | 43.25% | |
| 398 | BBTUSDBB&T CORP | 71,866 | $3.3B | 42.78% | |
| 399 | ALVAUTOLIV INC | 45,421 | $3.3B | 42.73% | |
| 400 | SANBANCO SANTANDER SA | 718 | $3.3B | 42.52% |