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 |
|---|---|---|---|---|---|
| 401 | PKNPERKINELMER INC | 40,000 | $2.9B | 46.35% | |
| 402 | GAPGAP INC DEL | 90,075 | $2.9B | 46.18% | |
| 403 | RJFRAYMOND JAMES FINANCIAL INC | 32,520 | $2.9B | 45.99% | |
| 404 | MCOMOODYS CORP | 16,906 | $2.9B | 45.64% | |
| 405 | CHDCHURCH & DWIGHT INC | 54,233 | $2.9B | 45.62% | |
| 406 | CRCCANADIAN NAT RES LTD | 79,899 | $2.9B | 45.61% | |
| 407 | —ROVI CORP | 3,000 | $2.9B | 45.35% | |
| 408 | SBACSBA COMMUNICATIONS CORP NEW | 17,147 | $2.8B | 44.80% | |
| 409 | JDJD COM INC | 72,600 | $2.8B | 44.75% | |
| 410 | BAXBAXTER INTL INC | 38,148 | $2.8B | 44.58% | |
| 411 | 2L9BLUEPRINT MEDICINES CORP | 44,000 | $2.8B | 44.20% | |
| 412 | —PALO ALTO NETWORKS INC | 1,500 | $2.8B | 44.17% | |
| 413 | AABAUSDALTABA INC | 38,000 | $2.8B | 44.02% | |
| 414 | LLOEWS CORP | 56,902 | $2.7B | 43.47% | |
| 415 | MASMASCO CORP | 73,131 | $2.7B | 43.31% | |
| 416 | NTLAINTELLIA THERAPEUTICS INC | 99,700 | $2.7B | 43.17% | |
| 417 | STZCONSTELLATION BRANDS INC | 12,404 | $2.7B | 42.96% | |
| 418 | UGIUGI CORP NEW | 52,123 | $2.7B | 42.95% | |
| 419 | SJR/BEURSHAW COMMUNICATIONS INC | 131,739 | $2.7B | 42.44% | |
| 420 | KGCKINROSS GOLD CORP | 712,740 | $2.7B | 42.44% | |
| 421 | HRTXHERON THERAPEUTICS INC | 69,000 | $2.7B | 42.43% | |
| 422 | —RPM INTL INC | 2,200 | $2.7B | 42.17% | |
| 423 | —AUDENTES THERAPEUTICS INC | 69,500 | $2.7B | 42.03% | |
| 424 | AMEAMETEK INC NEW | 36,713 | $2.6B | 41.92% | |
| 425 | STAASTAAR SURGICAL CO | 85,000 | $2.6B | 41.70% | |
| 426 | MDGLMADRIGAL PHARMACEUTICALS INC | 9,400 | $2.6B | 41.60% | |
| 427 | XRAYDENTSPLY SIRONA INC | 59,796 | $2.6B | 41.41% | |
| 428 | KRKROGER CO | 91,826 | $2.6B | 41.35% | |
| 429 | FISFIDELITY NATL INFORMATION SV | 24,498 | $2.6B | 41.11% | |
| 430 | NOWSERVICENOW INC | 15,055 | $2.6B | 41.10% | |
| 431 | PHPARKER HANNIFIN CORP | 16,632 | $2.6B | 41.02% | |
| 432 | EQIXEQUINIX INC | 5,992 | $2.6B | 40.76% | |
| 433 | APHAMPHENOL CORP NEW | 29,176 | $2.5B | 40.24% | |
| 434 | CTLEURCENTURYLINK INC | 136,113 | $2.5B | 40.15% | |
| 435 | FISVFISERV INC | 34,205 | $2.5B | 40.12% | |
| 436 | MTBM & T BK CORP | 14,852 | $2.5B | 39.99% | |
| 437 | —SPARK THERAPEUTICS INC | 30,400 | $2.5B | 39.81% | |
| 438 | —ILLUMINA INC | 2,130 | $2.5B | 39.80% | |
| 439 | HALOHALOZYME THERAPEUTICS INC | 147,000 | $2.5B | 39.25% | |
| 440 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 67,300 | $2.5B | 38.94% | |
| 441 | HLTHILTON WORLDWIDE HLDGS INC | 30,965 | $2.5B | 38.79% | |
| 442 | RSGREPUBLIC SVCS INC | 35,628 | $2.4B | 38.53% | |
| 443 | ANABANAPTYSBIO INC | 34,100 | $2.4B | 38.34% | |
| 444 | PKGPACKAGING CORP AMER | 21,579 | $2.4B | 38.17% | |
| 445 | WMTWALMART INC | 28,028 | $2.4B | 38.00% | |
| 446 | DTEDTE ENERGY CO | 23,155 | $2.4B | 37.98% | |
| 447 | PPGPPG INDS INC | 23,122 | $2.4B | 37.96% | |
| 448 | WELLWELLTOWER INC | 38,112 | $2.4B | 37.81% | |
| 449 | CNPCENTERPOINT ENERGY INC | 85,851 | $2.4B | 37.65% | |
| 450 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 2,000 | $2.4B | 37.60% | |
| 451 | ADMARCHER DANIELS MIDLAND CO | 51,650 | $2.4B | 37.46% | |
| 452 | ESEVERSOURCE ENERGY | 40,321 | $2.4B | 37.39% | |
| 453 | YUMYUM BRANDS INC | 30,059 | $2.4B | 37.20% | |
| 454 | SRESEMPRA ENERGY | 20,233 | $2.3B | 37.17% | |
| 455 | ABGAMERISOURCEBERGEN CORP | 27,520 | $2.3B | 37.14% | |
| 456 | VNOVORNADO RLTY TR | 31,665 | $2.3B | 37.05% | |
| 457 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 195,000 | $2.3B | 37.03% | |
| 458 | DOVDOVER CORP | 31,730 | $2.3B | 36.76% | |
| 459 | NLYEURANNALY CAP MGMT INC | 224,730 | $2.3B | 36.60% | |
| 460 | SNASNAP ON INC | 14,361 | $2.3B | 36.52% | |
| 461 | NTRNUTRIEN LTD | 42,277 | $2.3B | 36.38% | |
| 462 | IM8NINSMED INC | 95,067 | $2.2B | 35.57% | |
| 463 | SRNESORRENTO THERAPEUTICS INC | 310,000 | $2.2B | 35.32% | |
| 464 | PBCTEURPEOPLES UNITED FINANCIAL INC | 123,113 | $2.2B | 35.24% | |
| 465 | EDCONSOLIDATED EDISON INC | 28,384 | $2.2B | 35.02% | |
| 466 | DELLDELL TECHNOLOGIES INC | 26,005 | $2.2B | 34.81% | |
| 467 | BBYBEST BUY INC | 29,429 | $2.2B | 34.74% | |
| 468 | IEXIDEX CORP | 16,062 | $2.2B | 34.69% | |
| 469 | NOVEURNATIONAL OILWELL VARCO INC | 49,590 | $2.2B | 34.05% | |
| 470 | IQVIQVIA HLDGS INC | 21,447 | $2.1B | 33.88% | |
| 471 | —SIERRA ONCOLOGY INC | 720,000 | $2.1B | 33.72% | |
| 472 | XELXCEL ENERGY INC | 46,404 | $2.1B | 33.55% | |
| 473 | CNCCENTENE CORP DEL | 17,131 | $2.1B | 33.41% | |
| 474 | —PDC ENERGY INC | 2,000 | $2.1B | 33.20% | |
| 475 | —SYROS PHARMACEUTICALS INC | 204,000 | $2.1B | 32.96% | |
| 476 | AKXANSYS INC | 11,957 | $2.1B | 32.96% | |
| 477 | —ANDEAVOR | 15,869 | $2.1B | 32.95% | |
| 478 | MCKMCKESSON CORP | 15,539 | $2.1B | 32.80% | |
| 479 | MTDMETTLER TOLEDO INTERNATIONAL | 3,579 | $2.1B | 32.77% | |
| 480 | GPNGLOBAL PMTS INC | 18,422 | $2.1B | 32.50% | |
| 481 | LPTUSDLIBERTY PPTY TR | 45,891 | $2.0B | 32.19% | |
| 482 | LIESUN LIFE FINL INC | 50,515 | $2.0B | 32.11% | |
| 483 | —GENOMIC HEALTH INC | 40,000 | $2.0B | 31.90% | |
| 484 | 4IUINVESCO INDIA EXCHG TRED FD | 82,000 | $2.0B | 31.90% | |
| 485 | ACADACADIA PHARMACEUTICALS INC | 132,000 | $2.0B | 31.90% | |
| 486 | —SPIRIT RLTY CAP INC NEW | 2,000 | $2.0B | 31.73% | |
| 487 | FMCF M C CORP | 22,405 | $2.0B | 31.63% | |
| 488 | TWTRUSDTWITTER INC | 45,411 | $2.0B | 31.38% | |
| 489 | ATOATMOS ENERGY CORP | 21,877 | $2.0B | 31.21% | |
| 490 | PPLPPL CORP | 68,901 | $2.0B | 31.13% | |
| 491 | BXPBOSTON PROPERTIES INC | 15,483 | $1.9B | 30.73% | |
| 492 | PPLPEMBINA PIPELINE CORP | 55,916 | $1.9B | 30.62% | |
| 493 | FRCBFIRST REP BK SAN FRANCISCO C | 19,986 | $1.9B | 30.62% | |
| 494 | WATWATERS CORP | 9,992 | $1.9B | 30.61% | |
| 495 | INDAISHARES TR | 58,000 | $1.9B | 30.56% | |
| 496 | GISGENERAL MLS INC | 43,355 | $1.9B | 30.37% | |
| 497 | —DR PEPPER SNAPPLE GROUP INC | 15,566 | $1.9B | 30.05% | |
| 498 | SELBUSDSELECTA BIOSCIENCES INC | 143,000 | $1.9B | 29.99% | |
| 499 | MGNXMACROGENICS INC | 91,600 | $1.9B | 29.94% | |
| 500 | MGMMGM RESORTS INTERNATIONAL | 65,049 | $1.9B | 29.88% |