Candriam S.C.A. Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$12.0B
Holdings
821
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11,581 | $1.2B | 10.07% | |
| 602 | EVAUSDENVIVA PARTNERS LP | 27,711 | $1.2B | 10.06% | |
| 603 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,606 | $1.2B | 10.05% | |
| 604 | SJMSMUCKER J M CO | 10,845 | $1.2B | 10.02% | |
| 605 | VNOVORNADO RLTY TR | 33,459 | $1.2B | 9.99% | |
| 606 | HRLHORMEL FOODS CORP | 26,788 | $1.2B | 9.98% | |
| 607 | OREALTY INCOME CORP | 19,976 | $1.2B | 9.93% | |
| 608 | LVSLAS VEGAS SANDS CORP | 20,578 | $1.2B | 9.81% | |
| 609 | 0VVBVIACOMCBS INC | 32,908 | $1.2B | 9.81% | |
| 610 | SNASNAP ON INC | 7,123 | $1.2B | 9.75% | |
| 611 | MCHIISHARES TR | 15,000 | $1.2B | 9.66% | |
| 612 | TRUTRANSUNION | 12,089 | $1.2B | 9.59% | |
| 613 | ENBENBRIDGE INC | 37,494 | $1.2B | 9.58% | |
| 614 | IRINGERSOLL RAND INC | 26,019 | $1.1B | 9.48% | |
| 615 | —BUNGE LIMITED | 18,022 | $1.1B | 9.45% | |
| 616 | FMCFMC CORP | 10,251 | $1.1B | 9.42% | |
| 617 | WDCWESTERN DIGITAL CORP. | 21,134 | $1.1B | 9.36% | |
| 618 | DISCKUSDDISCOVERY INC | 44,460 | $1.1B | 9.31% | |
| 619 | —EPIZYME INC | 105,890 | $1.1B | 9.20% | |
| 620 | TDYTELEDYNE TECHNOLOGIES INC | 2,834 | $1.1B | 8.88% | |
| 621 | VCELVERICEL CORP | 35,941 | $1.1B | 8.87% | |
| 622 | KDPKEURIG DR PEPPER INC | 34,649 | $1.1B | 8.86% | |
| 623 | BABOEING CO | 5,179 | $1.1B | 8.86% | |
| 624 | MDBMONGODB INC | 3,086 | $1.1B | 8.85% | |
| 625 | AJGGALLAGHER ARTHUR J & CO | 8,931 | $1.1B | 8.83% | |
| 626 | CTLTEURCATALENT INC | 10,570 | $1.1B | 8.80% | |
| 627 | BENFRANKLIN RESOURCES INC | 43,666 | $1.0B | 8.72% | |
| 628 | LNCLINCOLN NATL CORP IND | 21,668 | $1.0B | 8.71% | |
| 629 | GPCGENUINE PARTS CO | 10,818 | $1.0B | 8.69% | |
| 630 | PXDEURPIONEER NAT RES CO | 9,486 | $1.0B | 8.64% | |
| 631 | ALBALBEMARLE CORP | 7,307 | $1.0B | 8.61% | |
| 632 | NVRNVR INC | 263 | $1.0B | 8.57% | |
| 633 | XRAYDENTSPLY SIRONA INC | 20,193 | $1.0B | 8.45% | |
| 634 | LENLENNAR CORP | 13,832 | $1.0B | 8.43% | |
| 635 | ABMDEURABIOMED INC | 3,234 | $1.0B | 8.38% | |
| 636 | WYNNWYNN RESORTS LTD | 9,215 | $998.0M | 8.31% | |
| 637 | TYLTYLER TECHNOLOGIES INC | 2,374 | $995.0M | 8.28% | |
| 638 | FOXFOX CORP | 35,256 | $978.0M | 8.14% | |
| 639 | STLDSTEEL DYNAMICS INC | 27,611 | $978.0M | 8.14% | |
| 640 | LLOEWS CORP | 21,743 | $940.0M | 7.82% | |
| 641 | DDOGDATADOG INC | 9,899 | $936.0M | 7.79% | |
| 642 | TLYSTILLYS INC | 120,000 | $936.0M | 7.79% | |
| 643 | AYXEURALTERYX INC | 8,045 | $936.0M | 7.79% | |
| 644 | EXPEEXPEDIA GROUP INC | 7,328 | $932.0M | 7.76% | |
| 645 | IRMIRON MTN INC NEW | 32,821 | $929.0M | 7.73% | |
| 646 | CMCANADIAN IMP BK COMM | 11,334 | $929.0M | 7.73% | |
| 647 | TRPTC ENERGY CORP | 23,613 | $921.0M | 7.67% | |
| 648 | NLYEURANNALY CAPITAL MANAGEMENT IN | 111,974 | $909.0M | 7.57% | |
| 649 | TFXTELEFLEX INCORPORATED | 2,292 | $906.0M | 7.54% | |
| 650 | HWMHOWMET AEROSPACE INC | 32,967 | $904.0M | 7.52% | |
| 651 | BURLBURLINGTON STORES INC | 3,574 | $898.0M | 7.47% | |
| 652 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 800 | $890.0M | 7.41% | |
| 653 | ACGLARCH CAP GROUP LTD | 25,616 | $888.0M | 7.39% | |
| 654 | WPCWP CAREY INC | 12,809 | $868.0M | 7.22% | |
| 655 | OKTA 0.125 09/01/25OKTA INC | 600 | $864.0M | 7.19% | |
| 656 | PODDINSULET CORP | 3,498 | $859.0M | 7.15% | |
| 657 | HEIHEICO CORP NEW | 7,577 | $852.0M | 7.09% | |
| 658 | SUISUN CMNTYS INC | 5,808 | $848.0M | 7.06% | |
| 659 | MAAMID-AMER APT CMNTYS INC | 6,967 | $848.0M | 7.06% | |
| 660 | CCLCARNIVAL CORP | 39,928 | $831.0M | 6.92% | |
| 661 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 800 | $830.0M | 6.91% | |
| 662 | LOOPLOOP INDS INC | 103,898 | $828.0M | 6.89% | |
| 663 | APOEURAPOLLO GLOBAL MGMT INC | 17,570 | $822.0M | 6.84% | |
| 664 | SUSUNCOR ENERGY INC NEW | 50,853 | $819.0M | 6.82% | |
| 665 | —ON SEMICONDUCTOR CORP | 500 | $815.0M | 6.78% | |
| 666 | DRIDARDEN RESTAURANTS INC | 7,115 | $814.0M | 6.78% | |
| 667 | MKLMARKEL CORP | 811 | $805.0M | 6.70% | |
| 668 | KMXCARMAX INC | 8,815 | $800.0M | 6.66% | |
| 669 | WKWORKIVA INC | 8,970 | $785.0M | 6.53% | |
| 670 | RIORIO TINTO PLC | 10,719 | $775.0M | 6.45% | |
| 671 | HSICHENRY SCHEIN INC | 12,022 | $772.0M | 6.43% | |
| 672 | WWAYFAIR INC | 3,500 | $759.0M | 6.32% | |
| 673 | ARKKARK ETF TR | 6,350 | $755.0M | 6.28% | |
| 674 | LWLAMB WESTON HLDGS INC | 9,954 | $753.0M | 6.27% | |
| 675 | EXREXTRA SPACE STORAGE INC | 6,753 | $752.0M | 6.26% | |
| 676 | ELSEQUITY LIFESTYLE PPTYS INC | 12,246 | $745.0M | 6.20% | |
| 677 | FNVFRANCO NEV CORP | 6,186 | $744.0M | 6.19% | |
| 678 | RGAREINSURANCE GRP OF AMERICA I | 6,648 | $740.0M | 6.16% | |
| 679 | INVHINVITATION HOMES INC | 25,784 | $736.0M | 6.13% | |
| 680 | TAPMOLSON COORS BEVERAGE CO | 16,858 | $732.0M | 6.09% | |
| 681 | DAYCERIDIAN HCM HLDG INC | 7,068 | $723.0M | 6.02% | |
| 682 | CBOECBOE GLOBAL MKTS INC | 7,962 | $712.0M | 5.93% | |
| 683 | AVLRUSDAVALARA INC | 4,510 | $711.0M | 5.92% | |
| 684 | GDDYGODADDY INC | 8,690 | $692.0M | 5.76% | |
| 685 | CINFCINCINNATI FINL CORP | 8,251 | $692.0M | 5.76% | |
| 686 | LSXMKUSDLIBERTY MEDIA CORP DEL | 16,259 | $680.0M | 5.66% | |
| 687 | JKHYHENRY JACK & ASSOC INC | 4,357 | $678.0M | 5.64% | |
| 688 | ARKGARK ETF TR | 7,500 | $668.0M | 5.56% | |
| 689 | CMACOMERICA INC | 12,416 | $666.0M | 5.54% | |
| 690 | NTRNUTRIEN LTD | 14,370 | $663.0M | 5.52% | |
| 691 | AORTCRYOLIFE INC | 29,166 | $661.0M | 5.50% | |
| 692 | LMNDLEMONADE INC | 5,500 | $644.0M | 5.36% | |
| 693 | ELANELANCO ANIMAL HEALTH INC | 21,840 | $643.0M | 5.35% | |
| 694 | RDHLGBPREDHILL BIOPHARMA LTD | 82,523 | $637.0M | 5.30% | |
| 695 | ZIONZIONS BANCORPORATION N A | 15,042 | $628.0M | 5.23% | |
| 696 | CGNXCOGNEX CORP | 8,108 | $625.0M | 5.20% | |
| 697 | CRCCANADIAN NAT RES LTD | 26,649 | $614.0M | 5.11% | |
| 698 | WHRWHIRLPOOL CORP | 3,543 | $614.0M | 5.11% | |
| 699 | VERVEREIT INC | 16,378 | $595.0M | 4.95% | |
| 700 | QIWQIWI PLC | 60,000 | $594.0M | 4.94% |