Candriam S.C.A. Q2 2017 Filing
Filed July 31, 2017
Portfolio Value
$5.3B
Holdings
704
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FEFIRSTENERGY CORP | 224,078 | $6.5B | 122.79% | |
| 202 | DUKDUKE ENERGY CORP NEW | 77,999 | $6.5B | 122.53% | |
| 203 | OXYOCCIDENTAL PETE CORP DEL | 106,946 | $6.4B | 120.33% | |
| 204 | KMBKIMBERLY CLARK CORP | 49,579 | $6.4B | 120.29% | |
| 205 | UPSUNITED PARCEL SERVICE INC | 56,349 | $6.2B | 117.12% | |
| 206 | DXCDXC TECHNOLOGY CO | 81,195 | $6.2B | 117.08% | |
| 207 | IYRISHARES TR | 78,100 | $6.2B | 117.08% | |
| 208 | EWCISHARES | 232,070 | $6.2B | 116.70% | |
| 209 | —MOMENTA PHARMACEUTICALS INC | 367,000 | $6.2B | 116.57% | |
| 210 | PSXPHILLIPS 66 | 74,380 | $6.2B | 115.60% | |
| 211 | —CBS CORP NEW | 96,291 | $6.1B | 115.43% | |
| 212 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | 6,000 | $6.0B | 113.68% | |
| 213 | POT1EURPOTASH CORP SASK INC | 368,547 | $6.0B | 112.89% | |
| 214 | MUMICRON TECHNOLOGY INC | 200,670 | $6.0B | 112.61% | |
| 215 | —REYNOLDS AMERICAN INC | 92,050 | $6.0B | 112.51% | |
| 216 | —KITE PHARMA INC | 57,550 | $6.0B | 112.12% | |
| 217 | BKNGPRICELINE GRP INC | 3,175 | $5.9B | 111.61% | |
| 218 | —LOXO ONCOLOGY INC | 74,000 | $5.9B | 111.52% | |
| 219 | APCANADARKO PETE CORP | 130,809 | $5.9B | 111.46% | |
| 220 | WBAWALGREENS BOOTS ALLIANCE INC | 75,588 | $5.9B | 111.25% | |
| 221 | DGDOLLAR GEN CORP NEW | 82,014 | $5.9B | 111.12% | |
| 222 | ADPAUTOMATIC DATA PROCESSING IN | 57,518 | $5.9B | 110.77% | |
| 223 | TTEKTETRA TECH INC NEW | 128,000 | $5.9B | 110.05% | |
| 224 | —COACH INC | 123,460 | $5.8B | 109.85% | |
| 225 | —INTEL CORP | 4,454 | $5.8B | 109.47% | |
| 226 | CTXSEURCITRIX SYS INC | 71,968 | $5.7B | 107.63% | |
| 227 | MOMOUSDMOMO INC | 153,000 | $5.7B | 106.27% | |
| 228 | WDCWESTERN DIGITAL CORP | 63,394 | $5.6B | 105.56% | |
| 229 | ISIIONIS PHARMACEUTICALS INC | 110,000 | $5.6B | 105.17% | |
| 230 | AMTAMERICAN TOWER CORP NEW | 42,202 | $5.6B | 104.94% | |
| 231 | FISFIDELITY NATL INFORMATION SV | 64,689 | $5.5B | 103.83% | |
| 232 | —PARATEK PHARMACEUTICALS INC | 227,000 | $5.5B | 102.82% | |
| 233 | SPLKCHFSPLUNK INC | 95,748 | $5.4B | 102.37% | |
| 234 | —MAZOR ROBOTICS LTD | 156,069 | $5.4B | 101.43% | |
| 235 | KEYKEYCORP NEW | 286,425 | $5.4B | 100.88% | |
| 236 | PGRPROGRESSIVE CORP OHIO | 121,434 | $5.4B | 100.62% | |
| 237 | EX9EXELIXIS INC | 217,000 | $5.3B | 100.45% | |
| 238 | TXNMPNM RES INC | 139,667 | $5.3B | 100.39% | |
| 239 | METMETLIFE INC | 97,096 | $5.3B | 100.26% | |
| 240 | COSTCOSTCO WHSL CORP NEW | 33,301 | $5.3B | 100.09% | |
| 241 | TMUST MOBILE US INC | 87,811 | $5.3B | 100.04% | |
| 242 | GTGOODYEAR TIRE & RUBR CO | 151,256 | $5.3B | 99.38% | |
| 243 | PANWPALO ALTO NETWORKS INC | 39,394 | $5.3B | 99.08% | |
| 244 | MGIEURMONEYGRAM INTL INC | 305,566 | $5.3B | 99.06% | |
| 245 | —HOLOGIC INC | 4,150 | $5.2B | 98.48% | |
| 246 | AEMAGNICO EAGLE MINES LTD | 116,105 | $5.2B | 98.25% | |
| 247 | —RADIUS HEALTH INC | 115,000 | $5.2B | 97.76% | |
| 248 | MCKMCKESSON CORP | 31,555 | $5.2B | 97.57% | |
| 249 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 311,868 | $5.2B | 97.35% | |
| 250 | EQREQUITY RESIDENTIAL | 78,424 | $5.2B | 97.03% | |
| 251 | BIDUNBAIDU INC | 28,825 | $5.2B | 96.90% | |
| 252 | GSGOLDMAN SACHS GROUP INC | 23,169 | $5.1B | 96.61% | |
| 253 | AABAUSDALTABA INC | 94,042 | $5.1B | 96.30% | |
| 254 | DHRDANAHER CORP DEL | 60,397 | $5.1B | 95.79% | |
| 255 | —DU PONT E I DE NEMOURS & CO | 63,051 | $5.1B | 95.64% | |
| 256 | DWDMORGAN STANLEY | 114,067 | $5.1B | 95.52% | |
| 257 | CEVACEVA INC | 111,521 | $5.1B | 95.26% | |
| 258 | DVAXDYNAVAX TECHNOLOGIES CORP | 525,000 | $5.1B | 95.21% | |
| 259 | —GOLDCORP INC NEW | 390,918 | $5.0B | 94.59% | |
| 260 | NFLXNETFLIX INC | 33,655 | $5.0B | 94.51% | |
| 261 | SG7SAGE THERAPEUTICS INC | 63,000 | $5.0B | 94.30% | |
| 262 | BWABORGWARNER INC | 117,974 | $5.0B | 93.93% | |
| 263 | PPGPPG INDS INC | 45,243 | $5.0B | 93.50% | |
| 264 | CHTRCHARTER COMMUNICATIONS INC N | 14,731 | $5.0B | 93.25% | |
| 265 | —PRICELINE GRP INC | 4,307 | $4.9B | 92.80% | |
| 266 | RHIROBERT HALF INTL INC | 102,820 | $4.9B | 92.61% | |
| 267 | BLKCHFBLACKROCK INC | 11,620 | $4.9B | 92.25% | |
| 268 | —IMMUNOMEDICS INC | 550,000 | $4.9B | 91.28% | |
| 269 | LXRXLEXICON PHARMACEUTICALS INC | 293,000 | $4.8B | 90.58% | |
| 270 | KSUEURKANSAS CITY SOUTHERN | 45,915 | $4.8B | 90.30% | |
| 271 | NTRSNORTHERN TR CORP | 48,892 | $4.8B | 89.32% | |
| 272 | HOGHARLEY DAVIDSON INC | 87,591 | $4.7B | 88.93% | |
| 273 | KSSKOHLS CORP | 122,195 | $4.7B | 88.80% | |
| 274 | PTCPTC INC | 85,617 | $4.7B | 88.68% | |
| 275 | JWNUSDNORDSTROM INC | 97,249 | $4.7B | 87.42% | |
| 276 | —MICHAEL KORS HLDGS LTD | 127,760 | $4.6B | 87.05% | |
| 277 | —AETNA INC NEW | 29,867 | $4.5B | 85.23% | |
| 278 | NVRNVR INC | 1,874 | $4.5B | 84.91% | |
| 279 | —TESORO CORP | 48,241 | $4.5B | 84.87% | |
| 280 | NKTREURNEKTAR THERAPEUTICS | 231,000 | $4.5B | 84.87% | |
| 281 | XRAYDENTSPLY SIRONA INC | 69,610 | $4.5B | 84.83% | |
| 282 | SPGSIMON PPTY GROUP INC NEW | 27,820 | $4.5B | 84.57% | |
| 283 | ALBALBEMARLE CORP | 42,258 | $4.5B | 83.82% | |
| 284 | JDJD COM INC | 113,300 | $4.4B | 83.52% | |
| 285 | CFGCITIZENS FINL GROUP INC | 124,143 | $4.4B | 83.25% | |
| 286 | AALAMERICAN AIRLS GROUP INC | 87,528 | $4.4B | 82.78% | |
| 287 | LULULULULEMON ATHLETICA INC | 73,386 | $4.4B | 82.29% | |
| 288 | AFLAFLAC INC | 56,356 | $4.4B | 82.28% | |
| 289 | FASTFASTENAL CO | 100,277 | $4.4B | 82.03% | |
| 290 | FLRFLUOR CORP NEW | 95,274 | $4.4B | 81.98% | |
| 291 | —ACHAOGEN INC | 200,555 | $4.4B | 81.90% | |
| 292 | NEENEXTERA ENERGY INC | 30,856 | $4.3B | 81.26% | |
| 293 | PBYIPUMA BIOTECHNOLOGY INC | 49,000 | $4.3B | 80.49% | |
| 294 | KLACKLA-TENCOR CORP | 46,693 | $4.3B | 80.30% | |
| 295 | WYNEURWYNDHAM WORLDWIDE CORP | 42,189 | $4.2B | 79.61% | |
| 296 | —TWENTY FIRST CENTY FOX INC | 147,706 | $4.2B | 78.67% | |
| 297 | —VIPSHOP HLDGS LTD | 4,200 | $4.2B | 78.52% | |
| 298 | —HSBC HLDGS PLC | 4,000 | $4.2B | 78.33% | |
| 299 | —ARES CAP CORP | 4,000 | $4.1B | 77.95% | |
| 300 | WMWASTE MGMT INC DEL | 56,358 | $4.1B | 77.69% |