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 |
|---|---|---|---|---|---|
| 301 | PVHPVH CORP | 60,569 | $5.7B | 71.18% | |
| 302 | HUMHUMANA INC | 21,591 | $5.7B | 71.13% | |
| 303 | PDDPINDUODUO INC | 276,000 | $5.7B | 70.70% | |
| 304 | EBAEBAY INC | 142,696 | $5.6B | 69.99% | |
| 305 | ADSWADVANCED DISP SVCS INC DEL | 176,517 | $5.6B | 69.94% | |
| 306 | SUSUNCOR ENERGY INC NEW | 104,780 | $5.6B | 69.88% | |
| 307 | FFIVF5 NETWORKS INC | 38,064 | $5.5B | 68.83% | |
| 308 | ABGAMERISOURCEBERGEN CORP | 52,695 | $5.5B | 68.53% | |
| 309 | ROPROPER TECHNOLOGIES INC | 15,045 | $5.5B | 68.42% | |
| 310 | GHGUARDANT HEALTH INC | 14,790 | $5.5B | 68.41% | |
| 311 | NSCNORFOLK SOUTHERN CORP | 22,524 | $5.5B | 68.17% | |
| 312 | ENTAENANTA PHARMACEUTICALS INC | 65,000 | $5.5B | 68.11% | |
| 313 | PNCPNC FINL SVCS GROUP INC | 39,899 | $5.5B | 68.01% | |
| 314 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 4,600 | $5.4B | 67.89% | |
| 315 | BFHALLIANCE DATA SYSTEMS CORP | 38,391 | $5.4B | 66.80% | |
| 316 | FISFIDELITY NATL INFORMATION SV | 43,794 | $5.3B | 66.71% | |
| 317 | MRSHMARSH & MCLENNAN COS INC | 53,670 | $5.3B | 66.48% | |
| 318 | —JAZZ INVESTMENTS I LTD | 5,200 | $5.3B | 66.13% | |
| 319 | MGMMGM RESORTS INTERNATIONAL | 185,859 | $5.3B | 65.94% | |
| 320 | MARMARRIOTT INTL INC NEW | 29,605 | $5.3B | 65.55% | |
| 321 | —PORTOLA PHARMACEUTICALS INC | 194,300 | $5.2B | 65.45% | |
| 322 | CFCF INDS HLDGS INC | 112,226 | $5.2B | 65.09% | |
| 323 | ARMKARAMARK | 145,219 | $5.2B | 65.03% | |
| 324 | ROSTROSS STORES INC | 52,552 | $5.2B | 64.68% | |
| 325 | DOWDOW INC | 105,114 | $5.2B | 64.36% | |
| 326 | GLWCORNING INC | 155,565 | $5.1B | 64.19% | |
| 327 | WMTWALMART INC | 46,274 | $5.1B | 63.48% | |
| 328 | FTNTFORTINET INC | 66,506 | $5.1B | 63.45% | |
| 329 | DYHTARGET CORP | 47,300 | $5.0B | 62.75% | |
| 330 | FDXFEDEX CORP | 30,508 | $5.0B | 62.20% | |
| 331 | RSGREPUBLIC SVCS INC | 25,214 | $4.9B | 61.66% | |
| 332 | BKRBAKER HUGHES A GE CO | 201,612 | $4.9B | 61.66% | |
| 333 | ITWILLINOIS TOOL WKS INC | 32,923 | $4.9B | 61.65% | |
| 334 | EOGEOG RES INC | 52,977 | $4.9B | 61.29% | |
| 335 | PPLPEMBINA PIPELINE CORP | 130,873 | $4.9B | 60.63% | |
| 336 | BLKCHFBLACKROCK INC | 10,292 | $4.8B | 59.98% | |
| 337 | FANGDIAMONDBACK ENERGY INC | 44,242 | $4.8B | 59.87% | |
| 338 | AVBAVALONBAY CMNTYS INC | 14,683 | $4.8B | 59.83% | |
| 339 | —SQUARE INC | 4,000 | $4.8B | 59.48% | |
| 340 | —WEIBO CORP | 5,000 | $4.7B | 58.88% | |
| 341 | TMTOYOTA MOTOR CORP | 38 | $4.7B | 58.77% | |
| 342 | —NATIONAL INSTRS CORP | 111,836 | $4.7B | 58.31% | |
| 343 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 4,000 | $4.6B | 57.83% | |
| 344 | GMGENERAL MTRS CO | 120,427 | $4.6B | 57.62% | |
| 345 | ZTSZOETIS INC | 40,876 | $4.6B | 57.61% | |
| 346 | AQAQUANTIA CORP | 355,454 | $4.6B | 57.51% | |
| 347 | KELKELLOGG CO | 86,408 | $4.6B | 57.48% | |
| 348 | PSXPHILLIPS 66 | 49,364 | $4.6B | 57.33% | |
| 349 | NFGNATIONAL FUEL GAS CO N J | 87,316 | $4.6B | 57.20% | |
| 350 | CHDCHURCH & DWIGHT INC | 62,918 | $4.6B | 57.08% | |
| 351 | PHPARKER HANNIFIN CORP | 26,884 | $4.5B | 56.75% | |
| 352 | TBPHTHERAVANCE BIOPHARMA INC | 279,700 | $4.5B | 56.71% | |
| 353 | KEYKEYCORP NEW | 255,893 | $4.5B | 56.40% | |
| 354 | CPRICAPRI HOLDINGS LIMITED | 130,939 | $4.5B | 56.39% | |
| 355 | CMICUMMINS INC | 26,434 | $4.5B | 56.24% | |
| 356 | EWEDWARDS LIFESCIENCES CORP | 24,429 | $4.5B | 56.04% | |
| 357 | BSXBOSTON SCIENTIFIC CORP | 104,242 | $4.5B | 55.64% | |
| 358 | GBYSANGAMO THERAPEUTICS INC | 415,000 | $4.5B | 55.50% | |
| 359 | WRKUSDWESTROCK CO | 120,762 | $4.4B | 54.69% | |
| 360 | CXOEURCONCHO RES INC | 42,433 | $4.4B | 54.37% | |
| 361 | MRO*MARATHON OIL CORP | 306,259 | $4.3B | 54.04% | |
| 362 | IPGINTERPUBLIC GROUP COS INC | 192,517 | $4.3B | 54.00% | |
| 363 | MDGLMADRIGAL PHARMACEUTICALS INC | 41,450 | $4.3B | 53.94% | |
| 364 | IPINTL PAPER CO | 74,408 | $4.3B | 53.52% | |
| 365 | HSYHERSHEY CO | 22,868 | $4.3B | 53.08% | |
| 366 | BIDUNBAIDU INC | 36,407 | $4.3B | 53.06% | |
| 367 | TSCOTRACTOR SUPPLY CO | 39,247 | $4.3B | 53.02% | |
| 368 | YUMYUM BRANDS INC | 26,378 | $4.2B | 52.79% | |
| 369 | UNUSDUNILEVER N V | 4,200 | $4.2B | 52.56% | |
| 370 | BKBANK NEW YORK MELLON CORP | 95,767 | $4.2B | 52.51% | |
| 371 | OMCOMNICOM GROUP INC | 37,088 | $4.2B | 52.03% | |
| 372 | MOSMOSAIC CO NEW | 166,331 | $4.1B | 51.70% | |
| 373 | FLIRFLIR SYS INC | 76,233 | $4.1B | 51.21% | |
| 374 | UHSUNIVERSAL HLTH SVCS INC | 31,357 | $4.1B | 50.77% | |
| 375 | BCEBCE INC | 89,592 | $4.1B | 50.72% | |
| 376 | DPZDOMINOS PIZZA INC | 14,660 | $4.1B | 50.66% | |
| 377 | —SUNTRUST BKS INC | 64,780 | $4.1B | 50.56% | |
| 378 | EXASEXACT SCIENCES CORP | 34,459 | $4.0B | 50.51% | |
| 379 | SYYSYSCO CORP | 56,688 | $4.0B | 49.78% | |
| 380 | DEDEERE & CO | 24,149 | $4.0B | 49.69% | |
| 381 | WELLWELLTOWER INC | 48,894 | $4.0B | 49.50% | |
| 382 | MPCMARATHON PETE CORP | 71,071 | $4.0B | 49.31% | |
| 383 | ANABANAPTYSBIO INC | 70,000 | $3.9B | 49.04% | |
| 384 | SYMCEURSYMANTEC CORP | 180,899 | $3.9B | 48.88% | |
| 385 | PACBPACIFIC BIOSCIENCES CALIF IN | 333,355 | $3.9B | 48.49% | |
| 386 | SWKSTANLEY BLACK & DECKER INC | 26,889 | $3.9B | 48.28% | |
| 387 | HFCUSDHOLLYFRONTIER CORP | 83,713 | $3.9B | 48.10% | |
| 388 | NEONEOGENOMICS INC | 176,201 | $3.8B | 48.01% | |
| 389 | XECEURCIMAREX ENERGY CO | 65,135 | $3.8B | 47.98% | |
| 390 | SBACSBA COMMUNICATIONS CORP NEW | 17,165 | $3.8B | 47.92% | |
| 391 | PKNPERKINELMER INC | 40,000 | $3.8B | 47.86% | |
| 392 | PLNTPLANET FITNESS INC | 53,191 | $3.8B | 47.84% | |
| 393 | WCGEURWELLCARE HEALTH PLANS INC | 13,439 | $3.8B | 47.57% | |
| 394 | VNDAVANDA PHARMACEUTICALS INC | 271,000 | $3.8B | 47.42% | |
| 395 | ICEINTERCONTINENTAL EXCHANGE IN | 44,140 | $3.8B | 47.11% | |
| 396 | NOWSERVICENOW INC | 13,808 | $3.8B | 47.08% | |
| 397 | TTELUS CORP | 102,134 | $3.8B | 46.98% | |
| 398 | —PDC ENERGY INC | 4,000 | $3.8B | 46.82% | |
| 399 | EIXEDISON INTL | 55,871 | $3.8B | 46.77% | |
| 400 | HPEHEWLETT PACKARD ENTERPRISE C | 246,301 | $3.7B | 45.72% |