Candriam S.C.A. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$6.3B
Holdings
784
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (784 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —NEWFIELD EXPL CO | 270,838 | $8.2B | 129.65% | |
| 202 | —BIOHAVEN PHARMACTL HLDG CO L | 207,099 | $8.2B | 129.53% | |
| 203 | CFCF INDS HLDGS INC | 183,413 | $8.1B | 128.88% | |
| 204 | WEXWEX INC | 42,495 | $8.1B | 128.10% | |
| 205 | —ENVISION HEALTHCARE CORP | 181,348 | $8.0B | 126.30% | |
| 206 | IPGPIPG PHOTONICS CORP | 35,674 | $7.9B | 124.56% | |
| 207 | NBIXNEUROCRINE BIOSCIENCES INC | 80,100 | $7.9B | 124.52% | |
| 208 | DISH 3.375 08/15/26DISH NETWORK CORP | 8,000 | $7.9B | 124.38% | |
| 209 | SRPTSAREPTA THERAPEUTICS INC | 59,000 | $7.8B | 123.42% | |
| 210 | —TWITTER INC | 8,000 | $7.8B | 122.91% | |
| 211 | SGENEURSEATTLE GENETICS INC | 116,600 | $7.7B | 122.50% | |
| 212 | CFGCITIZENS FINL GROUP INC | 198,709 | $7.7B | 122.33% | |
| 213 | AMTAMERICAN TOWER CORP NEW | 52,600 | $7.6B | 120.01% | |
| 214 | EOGEOG RES INC | 60,416 | $7.5B | 118.97% | |
| 215 | TECHBIO TECHNE CORP | 50,600 | $7.5B | 118.48% | |
| 216 | AMBAAMBARELLA INC | 190,944 | $7.4B | 116.68% | |
| 217 | RGAREINSURANCE GROUP AMER INC | 55,196 | $7.4B | 116.60% | |
| 218 | APCANADARKO PETE CORP | 98,896 | $7.2B | 114.63% | |
| 219 | MSIMOTOROLA SOLUTIONS INC | 62,160 | $7.2B | 114.48% | |
| 220 | UHSUNIVERSAL HLTH SVCS INC | 64,904 | $7.2B | 114.46% | |
| 221 | AM6AMICUS THERAPEUTICS INC | 461,000 | $7.2B | 113.95% | |
| 222 | EVRGEVERGY INC | 128,209 | $7.2B | 113.92% | |
| 223 | HALHALLIBURTON CO | 158,458 | $7.1B | 112.99% | |
| 224 | DHID R HORTON INC | 173,882 | $7.1B | 112.81% | |
| 225 | NRANRG ENERGY INC | 230,596 | $7.1B | 112.04% | |
| 226 | EQTEQT CORP | 128,282 | $7.1B | 112.02% | |
| 227 | BALLBALL CORP | 198,715 | $7.1B | 111.80% | |
| 228 | NVRNVR INC | 2,378 | $7.1B | 111.79% | |
| 229 | BAMBROOKFIELD ASSET MGMT INC | 172,801 | $7.0B | 110.87% | |
| 230 | WBC1EURWABCO HLDGS INC | 59,728 | $7.0B | 110.61% | |
| 231 | IYRISHARES TR | 86,694 | $7.0B | 110.55% | |
| 232 | OLEDUNIVERSAL DISPLAY CORP | 80,987 | $7.0B | 110.22% | |
| 233 | KURAKURA ONCOLOGY INC | 382,000 | $7.0B | 110.03% | |
| 234 | MPCMARATHON PETE CORP | 99,025 | $6.9B | 109.95% | |
| 235 | CHTRCHARTER COMMUNICATIONS INC N | 23,623 | $6.9B | 109.62% | |
| 236 | ITUBITAU UNIBANCO HLDG SA | 666,475 | $6.9B | 109.48% | |
| 237 | DYHTARGET CORP | 89,431 | $6.8B | 107.73% | |
| 238 | —JAZZ INVESTMENTS I LTD | 6,200 | $6.8B | 107.69% | |
| 239 | GSGOLDMAN SACHS GROUP INC | 30,816 | $6.8B | 107.56% | |
| 240 | —IHS MARKIT LTD | 131,365 | $6.8B | 107.24% | |
| 241 | PCGPG&E CORP | 158,753 | $6.8B | 106.93% | |
| 242 | IMGNEURIMMUNOGEN INC | 694,000 | $6.8B | 106.86% | |
| 243 | QRVOQORVO INC | 84,127 | $6.7B | 106.74% | |
| 244 | NKTREURNEKTAR THERAPEUTICS | 136,781 | $6.7B | 105.69% | |
| 245 | CVSCVS HEALTH CORP | 103,165 | $6.6B | 105.06% | |
| 246 | EWCISHARES INC | 232,666 | $6.6B | 104.98% | |
| 247 | HOGHARLEY DAVIDSON INC | 156,445 | $6.6B | 104.17% | |
| 248 | COSTCOSTCO WHSL CORP NEW | 31,358 | $6.6B | 103.70% | |
| 249 | ADPAUTOMATIC DATA PROCESSING IN | 48,784 | $6.5B | 103.56% | |
| 250 | RAREULTRAGENYX PHARMACEUTICAL IN | 85,000 | $6.5B | 103.40% | |
| 251 | ISIIONIS PHARMACEUTICALS INC | 155,800 | $6.5B | 102.73% | |
| 252 | ATVIEURACTIVISION BLIZZARD INC | 84,000 | $6.4B | 101.45% | |
| 253 | ONCBEIGENE LTD | 41,500 | $6.4B | 100.96% | |
| 254 | —GOLDCORP INC NEW | 461,723 | $6.3B | 100.25% | |
| 255 | CBAYUSDCYMABAY THERAPEUTICS INC | 470,000 | $6.3B | 99.82% | |
| 256 | ROSTROSS STORES INC | 73,949 | $6.3B | 99.17% | |
| 257 | YUMCYUM CHINA HLDGS INC | 162,000 | $6.2B | 98.60% | |
| 258 | PBYIPUMA BIOTECHNOLOGY INC | 105,000 | $6.2B | 98.29% | |
| 259 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 294,500 | $6.2B | 97.69% | |
| 260 | ZBRAZEBRA TECHNOLOGIES CORP | 42,874 | $6.1B | 97.20% | |
| 261 | —CTRIP COM INTL LTD | 5,750 | $6.1B | 96.40% | |
| 262 | SUSUNCOR ENERGY INC NEW | 148,461 | $6.0B | 95.55% | |
| 263 | —MACQUARIE INFRASTRUCTURE COR | 6,000 | $6.0B | 95.50% | |
| 264 | PVHPVH CORP | 39,520 | $5.9B | 93.63% | |
| 265 | NEMNEWMONT MINING CORP | 156,494 | $5.9B | 93.40% | |
| 266 | BUWABIO RAD LABS INC | 20,400 | $5.9B | 93.14% | |
| 267 | 9990302DAPACHE CORP | 124,899 | $5.8B | 92.40% | |
| 268 | MRSHMARSH & MCLENNAN COS INC | 70,990 | $5.8B | 92.08% | |
| 269 | VECOVEECO INSTRS INC DEL | 407,647 | $5.8B | 91.93% | |
| 270 | KMIKINDER MORGAN INC DEL | 328,605 | $5.8B | 91.89% | |
| 271 | MGAMAGNA INTL INC | 99,437 | $5.8B | 91.47% | |
| 272 | —EXPRESS SCRIPTS HLDG CO | 73,562 | $5.7B | 89.88% | |
| 273 | SPGIS&P GLOBAL INC | 27,847 | $5.7B | 89.85% | |
| 274 | TGTXTG THERAPEUTICS INC | 425,000 | $5.6B | 88.44% | |
| 275 | EX9EXELIXIS INC | 259,500 | $5.6B | 88.38% | |
| 276 | SCHWSCHWAB CHARLES CORP NEW | 108,248 | $5.5B | 87.54% | |
| 277 | BLKCHFBLACKROCK INC | 11,055 | $5.5B | 87.30% | |
| 278 | PNCPNC FINL SVCS GROUP INC | 40,761 | $5.5B | 87.15% | |
| 279 | —PORTOLA PHARMACEUTICALS INC | 145,700 | $5.5B | 87.08% | |
| 280 | OMCOMNICOM GROUP INC | 71,292 | $5.4B | 86.05% | |
| 281 | —TWENTY FIRST CENTY FOX INC | 109,395 | $5.4B | 86.02% | |
| 282 | WBAWALGREENS BOOTS ALLIANCE INC | 90,217 | $5.4B | 85.69% | |
| 283 | RTN1USDRAYTHEON CO | 27,472 | $5.3B | 83.98% | |
| 284 | CNRCANADIAN NATL RY CO | 64,751 | $5.3B | 83.76% | |
| 285 | APLSAPELLIS PHARMACEUTICALS INC | 240,000 | $5.3B | 83.55% | |
| 286 | WRKUSDWESTROCK CO | 92,498 | $5.3B | 83.46% | |
| 287 | PTCTPTC THERAPEUTICS INC | 156,000 | $5.3B | 83.27% | |
| 288 | AEMAGNICO EAGLE MINES LTD | 114,581 | $5.3B | 83.08% | |
| 289 | APDAIR PRODS & CHEMS INC | 33,669 | $5.2B | 82.97% | |
| 290 | KMBKIMBERLY CLARK CORP | 49,448 | $5.2B | 82.43% | |
| 291 | PLDPROLOGIS INC | 78,945 | $5.2B | 82.07% | |
| 292 | FDXFEDEX CORP | 22,718 | $5.2B | 81.64% | |
| 293 | LNCLINCOLN NATL CORP IND | 82,801 | $5.2B | 81.58% | |
| 294 | RETAEURREATA PHARMACEUTICALS INC | 146,700 | $5.1B | 81.18% | |
| 295 | CMECME GROUP INC | 31,280 | $5.1B | 81.15% | |
| 296 | GTGOODYEAR TIRE & RUBR CO | 219,798 | $5.1B | 81.01% | |
| 297 | TIFEURTIFFANY & CO NEW | 38,253 | $5.0B | 79.66% | |
| 298 | BCEBCE INC | 124,163 | $5.0B | 79.52% | |
| 299 | —NUANCE COMMUNICATIONS INC | 5,500 | $4.9B | 78.03% | |
| 300 | FLT1EURFLEETCOR TECHNOLOGIES INC | 23,335 | $4.9B | 77.79% |