Candriam S.C.A. Q2 2019 Filing
Filed August 1, 2019
Portfolio Value
$8.0B
Holdings
807
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (807 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SUPNSUPERNUS PHARMACEUTICALS INC | 285,000 | $9.4B | 117.10% | |
| 202 | —CBS CORP NEW | 187,201 | $9.3B | 115.99% | |
| 203 | GGALGRUPO FINANCIERO GALICIA S A | 262,000 | $9.3B | 115.49% | |
| 204 | BABOEING CO | 25,380 | $9.2B | 114.72% | |
| 205 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 1,067,400 | $9.2B | 114.12% | |
| 206 | AKAMAKAMAI TECHNOLOGIES INC | 114,091 | $9.1B | 113.53% | |
| 207 | ESEVERSOURCE ENERGY | 104,790 | $8.8B | 109.90% | |
| 208 | —GW PHARMACEUTICALS PLC | 51,200 | $8.8B | 109.60% | |
| 209 | —OAKTREE CAP GROUP LLC | 177,998 | $8.8B | 109.49% | |
| 210 | TREXTREX CO INC | 121,856 | $8.7B | 108.49% | |
| 211 | WMBWILLIAMS COS INC DEL | 310,591 | $8.7B | 108.15% | |
| 212 | ETRENTERGY CORP NEW | 84,052 | $8.6B | 107.42% | |
| 213 | AMBAAMBARELLA INC | 194,959 | $8.6B | 106.84% | |
| 214 | CCLCARNIVAL CORP | 184,807 | $8.6B | 106.82% | |
| 215 | CTXSEURCITRIX SYS INC | 78,186 | $8.5B | 106.29% | |
| 216 | CNPCENTERPOINT ENERGY INC | 257,187 | $8.5B | 106.06% | |
| 217 | WWAYFAIR INC | 3,787 | $8.5B | 105.61% | |
| 218 | PLDPROLOGIS INC | 105,008 | $8.4B | 104.44% | |
| 219 | SYFSYNCHRONY FINL | 242,456 | $8.4B | 104.38% | |
| 220 | USBUS BANCORP DEL | 132,723 | $8.3B | 103.33% | |
| 221 | CFGCITIZENS FINL GROUP INC | 234,596 | $8.3B | 103.01% | |
| 222 | PCARPACCAR INC | 115,749 | $8.3B | 102.99% | |
| 223 | CEVACEVA INC | 337,199 | $8.2B | 101.96% | |
| 224 | —MEDICINES CO | 221,500 | $8.0B | 100.31% | |
| 225 | MUMICRON TECHNOLOGY INC | 176,205 | $8.0B | 100.30% | |
| 226 | MASMASCO CORP | 173,594 | $8.0B | 99.74% | |
| 227 | ECLECOLAB INC | 27,503 | $8.0B | 99.42% | |
| 228 | AALAMERICAN AIRLS GROUP INC | 244,604 | $7.9B | 99.05% | |
| 229 | RAREULTRAGENYX PHARMACEUTICAL IN | 125,500 | $7.9B | 98.95% | |
| 230 | —PRICELINE GRP INC | 6,922 | $7.9B | 98.55% | |
| 231 | PEOEXELON CORP | 165,493 | $7.9B | 98.52% | |
| 232 | ADPAUTOMATIC DATA PROCESSING IN | 47,939 | $7.9B | 98.42% | |
| 233 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 7,300 | $7.8B | 97.12% | |
| 234 | TIFEURTIFFANY & CO NEW | 82,737 | $7.7B | 96.20% | |
| 235 | CTMXCYTOMX THERAPEUTICS INC | 687,833 | $7.7B | 95.84% | |
| 236 | SRESEMPRA ENERGY | 56,093 | $7.7B | 95.74% | |
| 237 | BAXBAXTER INTL INC | 74,046 | $7.7B | 95.71% | |
| 238 | DDDUPONT DE NEMOURS INC | 101,304 | $7.6B | 94.44% | |
| 239 | —BIOMARIN PHARMACEUTICAL INC | 6,700 | $7.5B | 93.88% | |
| 240 | SPGSIMON PPTY GROUP INC NEW | 39,268 | $7.5B | 93.83% | |
| 241 | HOLXHOLOGIC INC | 156,569 | $7.5B | 93.35% | |
| 242 | UTXZUNITED TECHNOLOGIES CORP | 57,526 | $7.5B | 93.00% | |
| 243 | GPNGLOBAL PMTS INC | 46,585 | $7.4B | 92.63% | |
| 244 | OKEONEOK INC NEW | 108,080 | $7.4B | 92.34% | |
| 245 | —RADIUS HEALTH INC | 304,025 | $7.4B | 91.97% | |
| 246 | ABXBARRICK GOLD CORPORATION | 467,759 | $7.4B | 91.88% | |
| 247 | CVSCVS HEALTH CORP | 115,165 | $7.3B | 91.51% | |
| 248 | CERNCHFCERNER CORP | 99,681 | $7.3B | 90.73% | |
| 249 | HSTHOST HOTELS & RESORTS INC | 342,696 | $7.3B | 90.47% | |
| 250 | CHRWC H ROBINSON WORLDWIDE INC | 86,025 | $7.2B | 90.10% | |
| 251 | VEEVVEEVA SYS INC | 44,742 | $7.2B | 90.06% | |
| 252 | LEALEAR CORP | 51,984 | $7.2B | 89.90% | |
| 253 | IYRISHARES TR | 82,781 | $7.2B | 89.75% | |
| 254 | COPCONOCOPHILLIPS | 117,341 | $7.1B | 88.88% | |
| 255 | KURAKURA ONCOLOGY INC | 362,100 | $7.1B | 88.53% | |
| 256 | RYROYAL BK CDA MONTREAL QUE | 89,468 | $7.1B | 88.48% | |
| 257 | VMWEURVMWARE INC | 42,449 | $7.1B | 88.14% | |
| 258 | RFREGIONS FINL CORP NEW | 472,134 | $7.0B | 87.59% | |
| 259 | AFLAFLAC INC | 69,794 | $7.0B | 87.11% | |
| 260 | BBYBEST BUY INC | 100,371 | $7.0B | 86.91% | |
| 261 | —TWITTER INC | 7,000 | $6.9B | 86.46% | |
| 262 | FITBFIFTH THIRD BANCORP | 247,438 | $6.9B | 85.72% | |
| 263 | DVNDEVON ENERGY CORP NEW | 238,302 | $6.8B | 84.40% | |
| 264 | OXYOCCIDENTAL PETE CORP | 134,225 | $6.7B | 83.80% | |
| 265 | TYLTYLER TECHNOLOGIES INC | 31,202 | $6.7B | 83.70% | |
| 266 | ITCIEURINTRA CELLULAR THERAPIES INC | 518,000 | $6.7B | 83.49% | |
| 267 | DISCKUSDDISCOVERY INC | 236,223 | $6.7B | 83.45% | |
| 268 | UNMUNUM GROUP | 199,130 | $6.7B | 82.95% | |
| 269 | MSIMOTOROLA SOLUTIONS INC | 40,033 | $6.6B | 82.88% | |
| 270 | QIWQIWI PLC | 341,000 | $6.6B | 82.86% | |
| 271 | CSXCSX CORP | 71,930 | $6.6B | 82.60% | |
| 272 | RGAREINSURANCE GRP OF AMERICA I | 42,219 | $6.6B | 81.80% | |
| 273 | —NUANCE COMMUNICATIONS INC | 7,000 | $6.6B | 81.72% | |
| 274 | AG8AGILENT TECHNOLOGIES INC | 87,645 | $6.5B | 81.27% | |
| 275 | DWDMORGAN STANLEY | 146,813 | $6.4B | 79.87% | |
| 276 | NOAHNOAH HLDGS LTD | 151,000 | $6.4B | 79.78% | |
| 277 | LTXBUSDLEGACY TEX FINL GROUP INC | 157,388 | $6.4B | 79.56% | |
| 278 | —SPARK THERAPEUTICS INC | 62,007 | $6.3B | 78.82% | |
| 279 | MCXMCCORMICK & CO INC | 40,927 | $6.3B | 78.77% | |
| 280 | ATOATMOS ENERGY CORP | 42,014 | $6.3B | 78.75% | |
| 281 | ETRAE TRADE FINANCIAL CORP | 142,041 | $6.3B | 78.66% | |
| 282 | CMECME GROUP INC | 26,714 | $6.2B | 77.49% | |
| 283 | EWCISHARES INC | 217,225 | $6.2B | 77.20% | |
| 284 | 8CWCROWN CASTLE INTL CORP NEW | 46,993 | $6.1B | 76.07% | |
| 285 | VIABVIACOM INC NEW | 204,753 | $6.1B | 75.94% | |
| 286 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 53,692 | $6.1B | 75.69% | |
| 287 | PGRPROGRESSIVE CORP OHIO | 76,240 | $6.1B | 75.67% | |
| 288 | NCLHNORWEGIAN CRUISE LINE HLDG L | 113,444 | $6.1B | 75.54% | |
| 289 | —LIBERTY EXPEDIA HLDGS INC | 127,236 | $6.1B | 75.51% | |
| 290 | —MACQUARIE INFRASTRUCTURE COR | 6,000 | $6.1B | 75.48% | |
| 291 | VAREURVARIAN MED SYS INC | 44,527 | $6.0B | 75.27% | |
| 292 | QRVOQORVO INC | 90,384 | $6.0B | 74.76% | |
| 293 | TGTXTG THERAPEUTICS INC | 692,000 | $6.0B | 74.33% | |
| 294 | LNGCHENIERE ENERGY INC | 86,111 | $5.9B | 73.19% | |
| 295 | FFORD MTR CO DEL | 284,366 | $5.8B | 72.58% | |
| 296 | WBAWALGREENS BOOTS ALLIANCE INC | 83,270 | $5.8B | 72.19% | |
| 297 | CNRCANADIAN NATL RY CO | 62,480 | $5.8B | 71.96% | |
| 298 | —NXP SEMICONDUCTORS N V | 5,400 | $5.7B | 71.63% | |
| 299 | —PRICELINE GRP INC | 4,000 | $5.7B | 71.43% | |
| 300 | VFCV F CORP | 65,761 | $5.7B | 71.33% |