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 |
|---|---|---|---|---|---|
| 501 | —SPARK THERAPEUTICS INC | 27,000 | $1.6B | 30.31% | |
| 502 | FRCBFIRST REP BK SAN FRANCISCO C | 16,078 | $1.6B | 30.24% | |
| 503 | BXPBOSTON PROPERTIES INC | 12,942 | $1.6B | 29.92% | |
| 504 | NOMDNOMAD FOODS LTD | 111,250 | $1.6B | 29.50% | |
| 505 | NOVEURNATIONAL OILWELL VARCO INC | 47,234 | $1.6B | 29.24% | |
| 506 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11,508 | $1.6B | 29.20% | |
| 507 | CPRXCATALYST PHARMACEUTICALS INC | 560,000 | $1.5B | 29.05% | |
| 508 | AZOAUTOZONE INC | 2,709 | $1.5B | 29.04% | |
| 509 | VAREURVARIAN MED SYS INC | 14,866 | $1.5B | 28.83% | |
| 510 | —RA PHARMACEUTICALS INC | 81,000 | $1.5B | 28.53% | |
| 511 | CPTCAMDEN PPTY TR | 17,702 | $1.5B | 28.45% | |
| 512 | SYFSYNCHRONY FINL | 50,785 | $1.5B | 28.45% | |
| 513 | —ROCKWELL COLLINS INC | 14,295 | $1.5B | 28.23% | |
| 514 | BCRUSDBARD C R INC | 4,745 | $1.5B | 28.19% | |
| 515 | HBANHUNTINGTON BANCSHARES INC | 109,178 | $1.5B | 27.74% | |
| 516 | LRCXEURLAM RESEARCH CORP | 10,431 | $1.5B | 27.72% | |
| 517 | ETRENTERGY CORP NEW | 19,116 | $1.5B | 27.59% | |
| 518 | W3UWESTERN UN CO | 76,999 | $1.5B | 27.57% | |
| 519 | REGREGENCY CTRS CORP | 23,414 | $1.5B | 27.57% | |
| 520 | —DEPOMED INC | 136,250 | $1.5B | 27.49% | |
| 521 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 201,000 | $1.4B | 26.93% | |
| 522 | VENVENTAS INC | 20,538 | $1.4B | 26.82% | |
| 523 | CXOEURCONCHO RES INC | 11,643 | $1.4B | 26.59% | |
| 524 | INOINOVIO PHARMACEUTICALS INC | 180,000 | $1.4B | 26.52% | |
| 525 | —IHS MARKIT LTD | 31,975 | $1.4B | 26.46% | |
| 526 | GBYSANGAMO THERAPEUTICS INC | 160,000 | $1.4B | 26.46% | |
| 527 | —ACORDA THERAPEUTICS INC | 71,000 | $1.4B | 26.29% | |
| 528 | KBIAKB FINANCIAL GROUP INC | 27,500 | $1.4B | 26.10% | |
| 529 | GWWGRAINGER W W INC | 7,670 | $1.4B | 26.03% | |
| 530 | CLXCLOROX CO DEL | 10,196 | $1.4B | 25.54% | |
| 531 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,197 | $1.4B | 25.48% | |
| 532 | ADSKAUTODESK INC | 13,348 | $1.3B | 25.30% | |
| 533 | —ALDER BIOPHARMACEUTICALS INC | 117,000 | $1.3B | 25.18% | |
| 534 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 105,000 | $1.3B | 25.18% | |
| 535 | CERNCHFCERNER CORP | 19,999 | $1.3B | 24.98% | |
| 536 | DISHDISH NETWORK CORP | 21,000 | $1.3B | 24.77% | |
| 537 | ESSESSEX PPTY TR INC | 5,093 | $1.3B | 24.62% | |
| 538 | RHT1EURRED HAT INC | 13,484 | $1.3B | 24.26% | |
| 539 | CITCINTAS CORP | 10,199 | $1.3B | 24.17% | |
| 540 | LPLLG DISPLAY CO LTD | 80,000 | $1.3B | 24.17% | |
| 541 | WECWEC ENERGY GROUP INC | 20,953 | $1.3B | 24.17% | |
| 542 | IMOIMPERIAL OIL LTD | 43,863 | $1.3B | 24.00% | |
| 543 | NOWSERVICENOW INC | 11,759 | $1.2B | 23.43% | |
| 544 | AVDLAVADEL PHARMACEUTICALS PLC | 111,000 | $1.2B | 23.00% | |
| 545 | WCNWASTE CONNECTIONS INC | 18,984 | $1.2B | 22.98% | |
| 546 | STAASTAAR SURGICAL CO | 113,000 | $1.2B | 22.93% | |
| 547 | AZNASTRAZENECA PLC | 35,680 | $1.2B | 22.85% | |
| 548 | CITUSDCIT GROUP INC | 24,799 | $1.2B | 22.70% | |
| 549 | SIRIEURSIRIUS XM HLDGS INC | 220,440 | $1.2B | 22.66% | |
| 550 | XNCRXENCOR INC | 57,000 | $1.2B | 22.61% | |
| 551 | DOVDOVER CORP | 14,928 | $1.2B | 22.51% | |
| 552 | AORTCRYOLIFE INC | 60,000 | $1.2B | 22.50% | |
| 553 | TBPHTHERAVANCE BIOPHARMA INC | 30,000 | $1.2B | 22.46% | |
| 554 | HRBBLOCK H & R INC | 38,547 | $1.2B | 22.40% | |
| 555 | IVZINVESCO LTD | 33,806 | $1.2B | 22.36% | |
| 556 | CTRPUSDCTRIP COM INTL LTD | 22,000 | $1.2B | 22.27% | |
| 557 | AVYAVERY DENNISON CORP | 13,314 | $1.2B | 22.12% | |
| 558 | OREALTY INCOME CORP | 21,219 | $1.2B | 22.01% | |
| 559 | FQIDIGITAL RLTY TR INC | 10,183 | $1.1B | 21.61% | |
| 560 | DLTRDOLLAR TREE INC | 16,187 | $1.1B | 21.27% | |
| 561 | MKLMARKEL CORP | 1,136 | $1.1B | 20.84% | |
| 562 | TAPMOLSON COORS BREWING CO | 12,804 | $1.1B | 20.79% | |
| 563 | XECEURCIMAREX ENERGY CO | 11,737 | $1.1B | 20.73% | |
| 564 | FRTEURFEDERAL REALTY INVT TR | 8,648 | $1.1B | 20.54% | |
| 565 | EXPEEXPEDIA INC DEL | 7,331 | $1.1B | 20.52% | |
| 566 | MNSTMONSTER BEVERAGE CORP NEW | 21,896 | $1.1B | 20.45% | |
| 567 | —ENDOLOGIX INC | 220,000 | $1.1B | 20.09% | |
| 568 | T7DTRANSDIGM GROUP INC | 3,960 | $1.1B | 20.01% | |
| 569 | SCTLRECRO PHARMA INC | 150,000 | $1.1B | 19.83% | |
| 570 | —SHIRE PLC | 6,373 | $1.1B | 19.79% | |
| 571 | ULTAULTA BEAUTY INC | 3,645 | $1.0B | 19.68% | |
| 572 | —XL GROUP LTD | 23,777 | $1.0B | 19.56% | |
| 573 | EMNEASTMAN CHEM CO | 12,329 | $1.0B | 19.47% | |
| 574 | AGNCAGNC INVT CORP | 48,537 | $1.0B | 19.41% | |
| 575 | MASMASCO CORP | 26,893 | $1.0B | 19.32% | |
| 576 | —LIBERTY INTERACTIVE CORP | 41,824 | $1.0B | 19.28% | |
| 577 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 40,504 | $1.0B | 19.19% | |
| 578 | MLMMARTIN MARIETTA MATLS INC | 4,438 | $988.0M | 18.57% | |
| 579 | —BUNGE LIMITED | 13,133 | $980.0M | 18.42% | |
| 580 | —INTERSECT ENT INC | 35,000 | $978.0M | 18.38% | |
| 581 | PBCTEURPEOPLES UNITED FINANCIAL INC | 55,347 | $977.0M | 18.36% | |
| 582 | LBEURL BRANDS INC | 17,802 | $959.0M | 18.02% | |
| 583 | HSYHERSHEY CO | 8,827 | $948.0M | 17.82% | |
| 584 | CHRWC H ROBINSON WORLDWIDE INC | 13,704 | $941.0M | 17.68% | |
| 585 | CFCF INDS HLDGS INC | 33,545 | $938.0M | 17.63% | |
| 586 | KIMKIMCO RLTY CORP | 51,022 | $936.0M | 17.59% | |
| 587 | SWN1EURSOUTHWESTERN ENERGY CO | 152,841 | $929.0M | 17.46% | |
| 588 | BFHALLIANCE DATA SYSTEMS CORP | 3,596 | $923.0M | 17.35% | |
| 589 | —MERRIMACK PHARMACEUTICALS IN | 730,000 | $905.0M | 17.01% | |
| 590 | AMTTD AMERITRADE HLDG CORP | 20,720 | $891.0M | 16.74% | |
| 591 | KMXCARMAX INC | 14,118 | $890.0M | 16.73% | |
| 592 | SEICSEI INVESTMENTS CO | 16,262 | $875.0M | 16.44% | |
| 593 | ALLYALLY FINL INC | 41,878 | $875.0M | 16.44% | |
| 594 | GPNGLOBAL PMTS INC | 9,645 | $871.0M | 16.37% | |
| 595 | URIUNITED RENTALS INC | 7,697 | $868.0M | 16.31% | |
| 596 | CTRACABOT OIL & GAS CORP | 33,960 | $852.0M | 16.01% | |
| 597 | HLTHILTON WORLDWIDE HLDGS INC | 13,755 | $851.0M | 15.99% | |
| 598 | MRO*MARATHON OIL CORP | 71,477 | $847.0M | 15.92% | |
| 599 | AXSAXIS CAPITAL HOLDINGS LTD | 13,034 | $843.0M | 15.84% | |
| 600 | HASHASBRO INC | 7,527 | $839.0M | 15.77% |