Candriam S.C.A. Q2 2021 Filing
Filed July 20, 2021
Portfolio Value
$14.6B
Holdings
884
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (884 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SL2SLEEP NUMBER CORP | 28,360 | $3.1B | 21.34% | |
| 502 | VMIVALMONT INDS INC | 13,174 | $3.1B | 21.29% | |
| 503 | EMEEMCOR GROUP INC | 25,238 | $3.1B | 21.28% | |
| 504 | KODKODIAK SCIENCES INC | 33,186 | $3.1B | 21.12% | |
| 505 | GIB/ACGI INC | 33,879 | $3.1B | 21.05% | |
| 506 | STZCONSTELLATION BRANDS INC | 13,100 | $3.1B | 20.97% | |
| 507 | GPNGLOBAL PMTS INC | 16,143 | $3.0B | 20.72% | |
| 508 | DFSEURDISCOVER FINL SVCS | 25,130 | $3.0B | 20.35% | |
| 509 | TALTAL EDUCATION GROUP | 117,335 | $3.0B | 20.26% | |
| 510 | SONYSONY GROUP CORPORATION | 30,340 | $3.0B | 20.19% | |
| 511 | SPYSPDR S&P 500 ETF TR | 632,400 | $2.9B | 20.17% | Put |
| 512 | DOVDOVER CORP | 19,565 | $2.9B | 20.17% | |
| 513 | FASTFASTENAL CO | 56,591 | $2.9B | 20.14% | |
| 514 | AIGAMERICAN INTL GROUP INC | 61,788 | $2.9B | 20.13% | |
| 515 | SHOPSHOPIFY INC | 2,003 | $2.9B | 20.07% | |
| 516 | EOGEOG RES INC | 34,735 | $2.9B | 19.84% | |
| 517 | KKRKKR & CO INC | 48,774 | $2.9B | 19.77% | |
| 518 | CITUSDCIT GROUP INC | 55,952 | $2.9B | 19.76% | |
| 519 | APHAMPHENOL CORP NEW | 41,369 | $2.8B | 19.37% | |
| 520 | FCXFREEPORT-MCMORAN INC | 75,873 | $2.8B | 19.28% | |
| 521 | MRVLMARVELL TECHNOLOGY INC | 47,862 | $2.8B | 19.11% | |
| 522 | CITCINTAS CORP | 7,287 | $2.8B | 19.06% | |
| 523 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 2,000 | $2.8B | 19.03% | |
| 524 | FTSFORTIS INC | 2,500 | $2.8B | 18.97% | |
| 525 | CHDCHURCH & DWIGHT INC | 32,393 | $2.8B | 18.90% | |
| 526 | CARRCARRIER GLOBAL CORPORATION | 56,785 | $2.8B | 18.89% | |
| 527 | SEMSELECT MED HLDGS CORP | 65,206 | $2.8B | 18.86% | |
| 528 | GMEDGLOBUS MED INC | 35,000 | $2.7B | 18.58% | |
| 529 | KHCKRAFT HEINZ CO | 65,659 | $2.7B | 18.33% | |
| 530 | HDBHDFC BANK LTD | 36,500 | $2.7B | 18.27% | |
| 531 | —FERRO CORP | 123,663 | $2.7B | 18.26% | |
| 532 | ROKUROKU INC | 5,795 | $2.7B | 18.21% | |
| 533 | SYYSYSCO CORP | 34,144 | $2.7B | 18.17% | |
| 534 | AVBAVALONBAY CMNTYS INC | 12,654 | $2.6B | 18.08% | |
| 535 | RHCRH PLC | 51,875 | $2.6B | 18.06% | |
| 536 | PSAPUBLIC STORAGE | 8,716 | $2.6B | 17.94% | |
| 537 | SPGSIMON PPTY GROUP INC NEW | 20,066 | $2.6B | 17.92% | |
| 538 | CNCCENTENE CORP DEL | 35,362 | $2.6B | 17.65% | |
| 539 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 37,113 | $2.6B | 17.59% | |
| 540 | PAASPAN AMERN SILVER CORP | 89,600 | $2.6B | 17.52% | |
| 541 | CBBCINCINNATI BELL INC NEW | 165,973 | $2.6B | 17.52% | |
| 542 | WMBWILLIAMS COS INC | 96,283 | $2.6B | 17.50% | |
| 543 | DREUSDDUKE REALTY CORP | 53,495 | $2.5B | 17.34% | |
| 544 | AOSSMITH A O CORP | 35,099 | $2.5B | 17.31% | |
| 545 | RCI/BROGERS COMMUNICATIONS INC | 46,324 | $2.5B | 16.87% | |
| 546 | PINSPINTEREST INC | 31,181 | $2.5B | 16.85% | |
| 547 | WMTWALMART INC | 17,273 | $2.4B | 16.67% | |
| 548 | MSCIMSCI INC | 4,558 | $2.4B | 16.63% | |
| 549 | SBACSBA COMMUNICATIONS CORP NEW | 7,619 | $2.4B | 16.62% | |
| 550 | LLOEWS CORP | 44,378 | $2.4B | 16.60% | |
| 551 | PEGPUBLIC SVC ENTERPRISE GRP IN | 40,380 | $2.4B | 16.51% | |
| 552 | MSIMOTOROLA SOLUTIONS INC | 11,092 | $2.4B | 16.46% | |
| 553 | MCHPMICROCHIP TECHNOLOGY INC. | 16,012 | $2.4B | 16.41% | |
| 554 | VLOVALERO ENERGY CORP | 30,514 | $2.4B | 16.31% | |
| 555 | CRWDCROWDSTRIKE HLDGS INC | 9,449 | $2.4B | 16.26% | |
| 556 | NWLNEWELL BRANDS INC | 86,289 | $2.4B | 16.22% | |
| 557 | DC4DEXCOM INC | 5,539 | $2.4B | 16.19% | |
| 558 | —CENTURY BANCORPORATION INC | 20,378 | $2.3B | 15.90% | |
| 559 | OKEONEOK INC NEW | 41,489 | $2.3B | 15.80% | |
| 560 | —PHASEBIO PHARMACEUTICALS INC | 619,434 | $2.3B | 15.77% | |
| 561 | AZOAUTOZONE INC | 1,542 | $2.3B | 15.75% | |
| 562 | JNCEEURJOUNCE THERAPEUTICS INC | 337,398 | $2.3B | 15.70% | |
| 563 | NUENUCOR CORP | 23,526 | $2.3B | 15.45% | |
| 564 | CINFCINCINNATI FINL CORP | 19,144 | $2.2B | 15.28% | |
| 565 | CLVTRIP COM GROUP LTD | 62,910 | $2.2B | 15.27% | |
| 566 | AYXEURALTERYX INC | 25,923 | $2.2B | 15.26% | |
| 567 | PAYXPAYCHEX INC | 20,754 | $2.2B | 15.24% | |
| 568 | HIGHARTFORD FINL SVCS GROUP INC | 35,848 | $2.2B | 15.21% | |
| 569 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 2,000 | $2.2B | 15.18% | |
| 570 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 1,500 | $2.2B | 14.99% | |
| 571 | XPXP INC | 50,000 | $2.2B | 14.91% | |
| 572 | YUMYUM BRANDS INC | 18,741 | $2.2B | 14.76% | |
| 573 | WABWABTEC | 25,931 | $2.1B | 14.61% | |
| 574 | MPCMARATHON PETE CORP | 35,217 | $2.1B | 14.57% | |
| 575 | MTCHMATCH GROUP INC NEW | 13,035 | $2.1B | 14.39% | |
| 576 | KELKELLOGG CO | 32,300 | $2.1B | 14.22% | |
| 577 | LKQ1LKQ CORP | 42,048 | $2.1B | 14.17% | |
| 578 | HPEHEWLETT PACKARD ENTERPRISE C | 137,579 | $2.0B | 13.73% | |
| 579 | SHOPCN 0.125 11/01/25SHOPIFY INC | 1,500 | $2.0B | 13.40% | |
| 580 | AKAMAKAMAI TECHNOLOGIES INC | 16,784 | $2.0B | 13.40% | |
| 581 | PXDEURPIONEER NAT RES CO | 11,898 | $1.9B | 13.24% | |
| 582 | PHMPULTE GROUP INC | 35,316 | $1.9B | 13.19% | |
| 583 | EMQQEXCHANGE TRADED CONCEPTS TR | 30,350 | $1.9B | 13.16% | |
| 584 | ERICERICSSON | 152,517 | $1.9B | 13.14% | |
| 585 | TLYSTILLYS INC | 120,000 | $1.9B | 13.13% | |
| 586 | VRSKVERISK ANALYTICS INC | 10,947 | $1.9B | 13.09% | |
| 587 | OMCOMNICOM GROUP INC | 23,875 | $1.9B | 13.07% | |
| 588 | FRCBFIRST REP BK SAN FRANCISCO C | 10,145 | $1.9B | 13.00% | |
| 589 | BAMBROOKFIELD ASSET MGMT INC | 36,973 | $1.9B | 12.92% | |
| 590 | CSGPCOSTAR GROUP INC | 22,710 | $1.9B | 12.88% | |
| 591 | ENBENBRIDGE INC | 46,691 | $1.9B | 12.81% | |
| 592 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 1,600 | $1.9B | 12.73% | |
| 593 | HESHESS CORP | 21,282 | $1.9B | 12.72% | |
| 594 | DVNDEVON ENERGY CORP NEW | 63,572 | $1.9B | 12.70% | |
| 595 | MCKMCKESSON CORP | 9,676 | $1.9B | 12.66% | |
| 596 | KDPKEURIG DR PEPPER INC | 51,655 | $1.8B | 12.46% | |
| 597 | CCKCROWN HLDGS INC | 17,735 | $1.8B | 12.41% | |
| 598 | PG4PRINCIPAL FINANCIAL GROUP IN | 28,483 | $1.8B | 12.32% | |
| 599 | MLABMESA LABS INC | 6,597 | $1.8B | 12.25% | |
| 600 | ABXBARRICK GOLD CORP | 86,278 | $1.8B | 12.22% |