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 |
|---|---|---|---|---|---|
| 401 | —BROCADE COMMUNICATIONS SYS I | 214,418 | $2.7B | 50.82% | |
| 402 | —WHOLE FOODS MKT INC | 64,184 | $2.7B | 50.80% | |
| 403 | WMTWAL-MART STORES INC | 35,623 | $2.7B | 50.67% | |
| 404 | CDWCDW CORP | 43,081 | $2.7B | 50.63% | |
| 405 | —ENCANA CORP | 305,656 | $2.7B | 50.46% | |
| 406 | RRCRANGE RES CORP | 114,787 | $2.7B | 49.99% | |
| 407 | SBACSBA COMMUNICATIONS CORP NEW | 19,664 | $2.7B | 49.86% | |
| 408 | ENBENBRIDGE INC | 65,884 | $2.6B | 49.26% | |
| 409 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 39,364 | $2.6B | 49.12% | |
| 410 | LUVSOUTHWEST AIRLS CO | 42,032 | $2.6B | 49.09% | |
| 411 | VYXNCR CORP NEW | 63,922 | $2.6B | 49.07% | |
| 412 | ICEINTERCONTINENTAL EXCHANGE IN | 39,218 | $2.6B | 48.58% | |
| 413 | YUMYUM BRANDS INC | 34,931 | $2.6B | 48.43% | |
| 414 | PG4PRINCIPAL FINL GROUP INC | 40,070 | $2.6B | 48.24% | |
| 415 | BAMBROOKFIELD ASSET MGMT INC | 65,494 | $2.6B | 48.22% | |
| 416 | PVHPVH CORP | 22,327 | $2.6B | 48.05% | |
| 417 | —THERAPEUTICSMD INC | 480,000 | $2.5B | 47.55% | |
| 418 | PCRXPACIRA PHARMACEUTICALS INC | 53,000 | $2.5B | 47.51% | |
| 419 | SELBUSDSELECTA BIOSCIENCES INC | 126,000 | $2.5B | 47.02% | |
| 420 | NSCNORFOLK SOUTHERN CORP | 20,361 | $2.5B | 46.57% | |
| 421 | ONCBEIGENE LTD | 55,000 | $2.5B | 46.51% | |
| 422 | FISVFISERV INC | 20,194 | $2.5B | 46.44% | |
| 423 | MCOMOODYS CORP | 20,183 | $2.5B | 46.16% | |
| 424 | —BIOMARIN PHARMACEUTICAL INC | 2,200 | $2.4B | 45.95% | |
| 425 | NEMNEWMONT MINING CORP | 75,452 | $2.4B | 45.93% | |
| 426 | PSAPUBLIC STORAGE | 11,681 | $2.4B | 45.78% | |
| 427 | XELXCEL ENERGY INC | 52,978 | $2.4B | 45.69% | |
| 428 | SQMSOCIEDAD QUIMICA MINERA DE C | 73,000 | $2.4B | 45.31% | |
| 429 | —GW PHARMACEUTICALS PLC | 24,000 | $2.4B | 45.22% | |
| 430 | LEGLEGGETT & PLATT INC | 45,660 | $2.4B | 45.08% | |
| 431 | WELLWELLTOWER INC | 31,791 | $2.4B | 44.73% | |
| 432 | MTDMETTLER TOLEDO INTERNATIONAL | 4,037 | $2.4B | 44.65% | |
| 433 | 8CWCROWN CASTLE INTL CORP NEW | 23,647 | $2.4B | 44.52% | |
| 434 | PCGPG&E CORP | 35,632 | $2.4B | 44.45% | |
| 435 | PLDPROLOGIS INC | 39,714 | $2.3B | 43.77% | |
| 436 | PXDEURPIONEER NAT RES CO | 14,559 | $2.3B | 43.66% | |
| 437 | —SPRINT CORP | 282,603 | $2.3B | 43.60% | |
| 438 | RSGREPUBLIC SVCS INC | 36,354 | $2.3B | 43.54% | |
| 439 | WATWATERS CORP | 12,566 | $2.3B | 43.41% | |
| 440 | NLYEURANNALY CAP MGMT INC | 191,674 | $2.3B | 43.41% | |
| 441 | TRPTRANSCANADA CORP | 48,045 | $2.3B | 42.98% | |
| 442 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 83,000 | $2.3B | 42.66% | |
| 443 | —AKORN INC | 66,000 | $2.2B | 41.61% | |
| 444 | TGTXTG THERAPEUTICS INC | 220,000 | $2.2B | 41.55% | |
| 445 | TTELUS CORP | 64,077 | $2.2B | 41.51% | |
| 446 | —AXOVANT SCIENCES LTD | 93,000 | $2.2B | 40.54% | |
| 447 | STZCONSTELLATION BRANDS INC | 11,104 | $2.2B | 40.42% | |
| 448 | BUWABIO RAD LABS INC | 9,500 | $2.1B | 40.40% | |
| 449 | REEVEREST RE GROUP LTD | 8,432 | $2.1B | 40.35% | |
| 450 | AGENEURAGENUS INC | 547,700 | $2.1B | 40.25% | |
| 451 | CMSCMS ENERGY CORP | 46,292 | $2.1B | 40.24% | |
| 452 | —LEVEL 3 COMMUNICATIONS INC | 35,740 | $2.1B | 39.82% | |
| 453 | AERIEURAERIE PHARMACEUTICALS INC | 40,000 | $2.1B | 39.50% | |
| 454 | EQIXEQUINIX INC | 4,896 | $2.1B | 39.48% | |
| 455 | MGMMGM RESORTS INTERNATIONAL | 66,864 | $2.1B | 39.31% | |
| 456 | INTNED V6 PERPING GROEP N V | 2,000 | $2.1B | 39.05% | |
| 457 | AVBAVALONBAY CMNTYS INC | 10,780 | $2.1B | 38.94% | |
| 458 | —AVEXIS INC | 25,000 | $2.1B | 38.60% | |
| 459 | —QUINTILES IMS HOLDINGS INC | 22,950 | $2.1B | 38.60% | |
| 460 | TRITHOMSON REUTERS CORP | 44,156 | $2.0B | 38.36% | |
| 461 | PAYXPAYCHEX INC | 35,748 | $2.0B | 38.26% | |
| 462 | ROPROPER TECHNOLOGIES INC | 8,793 | $2.0B | 38.26% | |
| 463 | LIESUN LIFE FINL INC | 56,941 | $2.0B | 38.21% | |
| 464 | GPCGENUINE PARTS CO | 21,879 | $2.0B | 38.15% | |
| 465 | EAELECTRONIC ARTS INC | 18,976 | $2.0B | 37.70% | |
| 466 | ESEVERSOURCE ENERGY | 32,833 | $2.0B | 37.45% | |
| 467 | —SPIRIT RLTY CAP INC NEW | 2,000 | $2.0B | 37.45% | |
| 468 | —AKAMAI TECHNOLOGIES INC | 2,000 | $2.0B | 36.89% | |
| 469 | DELLDELL TECHNOLOGIES INC | 31,886 | $1.9B | 36.63% | |
| 470 | LVSLAS VEGAS SANDS CORP | 30,494 | $1.9B | 36.61% | |
| 471 | CRCCANADIAN NAT RES LTD | 67,313 | $1.9B | 36.46% | |
| 472 | ITCIEURINTRA CELLULAR THERAPIES INC | 155,000 | $1.9B | 36.18% | |
| 473 | —DR PEPPER SNAPPLE GROUP INC | 21,036 | $1.9B | 36.03% | |
| 474 | EDCONSOLIDATED EDISON INC | 23,613 | $1.9B | 35.86% | |
| 475 | SNISCRIPPS NETWORKS INTERACT IN | 27,842 | $1.9B | 35.74% | |
| 476 | ROSTROSS STORES INC | 32,830 | $1.9B | 35.61% | |
| 477 | —PHARMERICA CORP | 72,000 | $1.9B | 35.52% | |
| 478 | SRESEMPRA ENERGY | 16,614 | $1.9B | 35.20% | |
| 479 | PPLPEMBINA PIPELINE CORP | 56,388 | $1.9B | 35.05% | |
| 480 | WMBWILLIAMS COS INC DEL | 61,596 | $1.9B | 35.05% | |
| 481 | KRKROGER CO | 79,201 | $1.8B | 34.71% | |
| 482 | ADMARCHER DANIELS MIDLAND CO | 44,142 | $1.8B | 34.33% | |
| 483 | DVADAVITA INC | 28,000 | $1.8B | 34.07% | |
| 484 | PPLPPL CORP | 46,866 | $1.8B | 34.05% | |
| 485 | APHAMPHENOL CORP NEW | 24,105 | $1.8B | 33.45% | |
| 486 | —FIVE PRIME THERAPEUTICS INC | 59,000 | $1.8B | 33.40% | |
| 487 | EXPDEXPEDITORS INTL WASH INC | 30,693 | $1.7B | 32.59% | |
| 488 | WYWEYERHAEUSER CO | 51,570 | $1.7B | 32.47% | |
| 489 | LLOEWS CORP | 36,894 | $1.7B | 32.46% | |
| 490 | OKEONEOK INC NEW | 32,830 | $1.7B | 32.17% | |
| 491 | BBYBEST BUY INC | 29,598 | $1.7B | 31.89% | |
| 492 | NWLNEWELL BRANDS INC | 31,520 | $1.7B | 31.76% | |
| 493 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 48,250 | $1.7B | 31.70% | |
| 494 | CLSCA INC | 48,687 | $1.7B | 31.53% | |
| 495 | —AILERON THERAPEUTICS INC | 150,000 | $1.7B | 31.44% | |
| 496 | SWXSOUTHWEST GAS HOLDINGS INC | 22,646 | $1.7B | 31.10% | |
| 497 | CTLEURCENTURYLINK INC | 68,980 | $1.6B | 30.95% | |
| 498 | —GGP INC | 69,654 | $1.6B | 30.84% | |
| 499 | MANMANPOWERGROUP INC | 14,598 | $1.6B | 30.63% | |
| 500 | OMEROMEROS CORP | 81,370 | $1.6B | 30.44% |