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 |
|---|---|---|---|---|---|
| 701 | HEIHEICO CORP NEW | 9,030 | $1.1B | 7.67% | |
| 702 | CZRCAESARS ENTERTAINMENT INC NE | 10,795 | $1.1B | 7.67% | |
| 703 | WKWORKIVA INC | 10,000 | $1.1B | 7.62% | |
| 704 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,302 | $1.1B | 7.54% | |
| 705 | CTVACORTEVA INC | 24,638 | $1.1B | 7.48% | |
| 706 | KMXCARMAX INC | 8,434 | $1.1B | 7.45% | |
| 707 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 1,000 | $1.1B | 7.45% | |
| 708 | FLBFLUIDIGM CORP DEL | 173,646 | $1.1B | 7.32% | |
| 709 | LBEURL BRANDS INC | 14,813 | $1.1B | 7.30% | |
| 710 | LIESUN LIFE FINANCIAL INC. | 20,532 | $1.1B | 7.26% | |
| 711 | NTAPNETAPP INC | 12,887 | $1.1B | 7.21% | |
| 712 | TFXTELEFLEX INCORPORATED | 2,596 | $1.0B | 7.14% | |
| 713 | LVSLAS VEGAS SANDS CORP | 19,766 | $1.0B | 7.13% | |
| 714 | WRKUSDWESTROCK CO | 19,549 | $1.0B | 7.12% | |
| 715 | XRAYDENTSPLY SIRONA INC | 16,212 | $1.0B | 7.02% | |
| 716 | MGMMGM RESORTS INTERNATIONAL | 24,030 | $1.0B | 7.02% | |
| 717 | —IQIYI INC | 1,000 | $1.0B | 6.96% | |
| 718 | NLYEURANNALY CAPITAL MANAGEMENT IN | 113,705 | $1.0B | 6.91% | |
| 719 | MKTXMARKETAXESS HLDGS INC | 2,176 | $1.0B | 6.91% | |
| 720 | SIRIEURSIRIUS XM HOLDINGS INC | 33,745 | $1.0B | 6.86% | |
| 721 | FOXFOX CORP | 28,435 | $1.0B | 6.85% | |
| 722 | SUISUN CMNTYS INC | 5,808 | $995.0M | 6.81% | |
| 723 | REMXVANECK VECTORS ETF TR | 11,630 | $988.0M | 6.76% | |
| 724 | INVHINVITATION HOMES INC | 25,784 | $961.0M | 6.58% | |
| 725 | MRO*MARATHON OIL CORP | 70,479 | $960.0M | 6.57% | |
| 726 | EXREXTRA SPACE STORAGE INC | 5,827 | $955.0M | 6.54% | |
| 727 | VNOVORNADO RLTY TR | 20,447 | $954.0M | 6.53% | |
| 728 | WYNNWYNN RESORTS LTD | 7,629 | $933.0M | 6.39% | |
| 729 | VERVEREIT INC | 20,218 | $929.0M | 6.36% | |
| 730 | ITUBITAU UNIBANCO HLDG S A | 153,665 | $924.0M | 6.32% | |
| 731 | LWLAMB WESTON HLDGS INC | 11,455 | $924.0M | 6.32% | |
| 732 | ARKKARK ETF TR | 7,060 | $923.0M | 6.32% | |
| 733 | WHRWHIRLPOOL CORP | 4,203 | $916.0M | 6.27% | |
| 734 | TYLTYLER TECHNOLOGIES INC | 1,996 | $903.0M | 6.18% | |
| 735 | LUMNLUMEN TECHNOLOGIES INC | 66,231 | $900.0M | 6.16% | |
| 736 | ACGLARCH CAP GROUP LTD | 22,622 | $881.0M | 6.03% | |
| 737 | HWMHOWMET AEROSPACE INC | 24,980 | $861.0M | 5.89% | |
| 738 | LYVLIVE NATION ENTERTAINMENT IN | 9,760 | $855.0M | 5.85% | |
| 739 | DISCKUSDDISCOVERY INC | 29,404 | $852.0M | 5.83% | |
| 740 | BRBROADRIDGE FINL SOLUTIONS IN | 5,257 | $849.0M | 5.81% | |
| 741 | XPOXPO LOGISTICS INC | 6,044 | $845.0M | 5.78% | |
| 742 | NTRNUTRIEN LTD | 13,835 | $839.0M | 5.74% | |
| 743 | RSGREPUBLIC SVCS INC | 7,599 | $836.0M | 5.72% | |
| 744 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 800 | $835.0M | 5.72% | |
| 745 | MKLMARKEL CORP | 693 | $822.0M | 5.63% | |
| 746 | ELSEQUITY LIFESTYLE PPTYS INC | 11,073 | $822.0M | 5.63% | |
| 747 | PKGPACKAGING CORP AMER | 6,059 | $821.0M | 5.62% | |
| 748 | BBDBANCO BRADESCO S A | 158,010 | $811.0M | 5.55% | |
| 749 | ARKGARK ETF TR | 8,740 | $808.0M | 5.53% | |
| 750 | DPZDOMINOS PIZZA INC | 1,731 | $807.0M | 5.52% | |
| 751 | SFMSPROUTS FMRS MKT INC | 32,221 | $801.0M | 5.48% | |
| 752 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 600 | $801.0M | 5.48% | |
| 753 | CGNXCOGNEX CORP | 9,505 | $799.0M | 5.47% | |
| 754 | FNFFIDELITY NATIONAL FINANCIAL | 18,311 | $796.0M | 5.45% | |
| 755 | ELANELANCO ANIMAL HEALTH INC | 22,491 | $780.0M | 5.34% | |
| 756 | SUSUNCOR ENERGY INC NEW | 32,317 | $775.0M | 5.30% | |
| 757 | ZEN1EURZENDESK INC | 5,369 | $775.0M | 5.30% | |
| 758 | CPBCAMPBELL SOUP CO | 16,950 | $773.0M | 5.29% | |
| 759 | LSXMKUSDLIBERTY MEDIA CORP DEL | 16,612 | $771.0M | 5.28% | |
| 760 | TECK/BTECK RESOURCES LTD | 33,272 | $767.0M | 5.25% | |
| 761 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 600 | $763.0M | 5.22% | |
| 762 | APOEURAPOLLO GLOBAL MGMT INC | 12,250 | $762.0M | 5.22% | |
| 763 | TAPMOLSON COORS BEVERAGE CO | 14,134 | $759.0M | 5.20% | |
| 764 | —PROOFPOINT INC | 600 | $753.0M | 5.15% | |
| 765 | WPMWHEATON PRECIOUS METALS CORP | 16,990 | $749.0M | 5.13% | |
| 766 | FNVFRANCO NEV CORP | 5,045 | $733.0M | 5.02% | |
| 767 | AVLRUSDAVALARA INC | 4,510 | $730.0M | 5.00% | |
| 768 | MDB 0.25 01/15/26MONGODB INC | 400 | $728.0M | 4.98% | |
| 769 | W3UWESTERN UN CO | 31,709 | $728.0M | 4.98% | |
| 770 | TXG10X GENOMICS INC | 3,676 | $720.0M | 4.93% | |
| 771 | CRCCANADIAN NAT RES LTD | 19,245 | $699.0M | 4.78% | |
| 772 | PODD 0.375 09/01/26INSULET CORP | 500 | $681.0M | 4.66% | |
| 773 | DAYCERIDIAN HCM HLDG INC | 7,025 | $674.0M | 4.61% | |
| 774 | MOHMOLINA HEALTHCARE INC | 2,662 | $674.0M | 4.61% | |
| 775 | CBOECBOE GLOBAL MKTS INC | 5,631 | $670.0M | 4.59% | |
| 776 | DDOG 0.125 06/15/25DATADOG INC | 500 | $669.0M | 4.58% | |
| 777 | SOXXISHARES TR | 1,470 | $668.0M | 4.57% | |
| 778 | RUNSUNRUN INC | 11,917 | $665.0M | 4.55% | |
| 779 | 07WAMR COOPER GROUP INC | 20,096 | $664.0M | 4.55% | |
| 780 | FANGDIAMONDBACK ENERGY INC | 6,752 | $634.0M | 4.34% | |
| 781 | LAC1EURLITHIUM AMERS CORP NEW | 42,463 | $630.0M | 4.31% | |
| 782 | TMCITREACE MED CONCEPTS INC | 20,000 | $625.0M | 4.28% | |
| 783 | CMACOMERICA INC | 8,711 | $621.0M | 4.25% | |
| 784 | NWSANEWS CORP NEW | 23,724 | $611.0M | 4.18% | |
| 785 | LMNDLEMONADE INC | 5,500 | $602.0M | 4.12% | |
| 786 | CFCF INDS HLDGS INC | 11,604 | $597.0M | 4.09% | |
| 787 | LYFTLYFT INC | 9,772 | $591.0M | 4.05% | |
| 788 | RDHLGBPREDHILL BIOPHARMA LTD | 82,523 | $568.0M | 3.89% | |
| 789 | NFGNATIONAL FUEL GAS CO | 10,738 | $561.0M | 3.84% | |
| 790 | —EPIZYME INC | 66,329 | $551.0M | 3.77% | |
| 791 | SAMBOSTON BEER INC | 540 | $551.0M | 3.77% | |
| 792 | WRBBERKLEY W R CORP | 7,092 | $528.0M | 3.61% | |
| 793 | DISHDISH NETWORK CORPORATION | 12,321 | $515.0M | 3.53% | |
| 794 | —JOYY INC | 500 | $506.0M | 3.46% | |
| 795 | FOXAFOX CORP | 13,565 | $504.0M | 3.45% | |
| 796 | COPXGLOBAL X FDS | 13,550 | $503.0M | 3.44% | |
| 797 | ICLNISHARES TR | 21,200 | $497.0M | 3.40% | |
| 798 | TTELUS CORPORATION | 21,734 | $488.0M | 3.34% | |
| 799 | AEMAGNICO EAGLE MINES LTD | 7,982 | $483.0M | 3.31% | |
| 800 | PPLPEMBINA PIPELINE CORP | 15,130 | $481.0M | 3.29% |