Candriam S.C.A. Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$5.7B
Holdings
723
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (723 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UPSUNITED PARCEL SERVICE INC | 61,386 | $7.4B | 128.79% | |
| 202 | MDLZMONDELEZ INTL INC | 179,362 | $7.3B | 127.41% | |
| 203 | AM6AMICUS THERAPEUTICS INC | 482,400 | $7.3B | 127.10% | |
| 204 | ISIIONIS PHARMACEUTICALS INC | 143,000 | $7.3B | 126.66% | |
| 205 | PANWPALO ALTO NETWORKS INC | 50,081 | $7.2B | 126.09% | |
| 206 | EWCISHARES INC | 248,570 | $7.2B | 125.68% | |
| 207 | WMBWILLIAMS COS INC DEL | 239,261 | $7.2B | 125.44% | |
| 208 | PSXPHILLIPS 66 | 76,166 | $7.0B | 121.91% | |
| 209 | —PORTOLA PHARMACEUTICALS INC | 128,500 | $6.9B | 121.30% | |
| 210 | —IMMUNOMEDICS INC | 494,500 | $6.9B | 120.77% | |
| 211 | —TWENTY FIRST CENTY FOX INC | 261,190 | $6.9B | 120.37% | |
| 212 | PBYIPUMA BIOTECHNOLOGY INC | 57,500 | $6.9B | 120.30% | |
| 213 | TDTORONTO DOMINION BK ONT | 122,315 | $6.9B | 120.04% | |
| 214 | IYRISHARES TR | 85,800 | $6.9B | 119.74% | |
| 215 | SYKSTRYKER CORP | 47,796 | $6.8B | 118.59% | |
| 216 | TWXCHFTIME WARNER INC | 65,884 | $6.8B | 117.93% | |
| 217 | APDAIR PRODS & CHEMS INC | 44,414 | $6.7B | 117.33% | |
| 218 | QCOMQUALCOMM INC | 129,325 | $6.7B | 117.12% | |
| 219 | DUKDUKE ENERGY CORP NEW | 79,092 | $6.6B | 115.95% | |
| 220 | KMIKINDER MORGAN INC DEL | 344,970 | $6.6B | 115.60% | |
| 221 | OXYOCCIDENTAL PETE CORP DEL | 102,860 | $6.6B | 115.39% | |
| 222 | RYROYAL BK CDA MONTREAL QUE | 85,020 | $6.6B | 114.66% | |
| 223 | FEFIRSTENERGY CORP | 212,854 | $6.6B | 114.64% | |
| 224 | PNCPNC FINL SVCS GROUP INC | 48,547 | $6.5B | 114.31% | |
| 225 | APCANADARKO PETE CORP | 133,428 | $6.5B | 113.87% | |
| 226 | AMTAMERICAN TOWER CORP NEW | 46,941 | $6.4B | 112.09% | |
| 227 | —INTEL CORP | 4,454 | $6.4B | 111.38% | |
| 228 | ADPAUTOMATIC DATA PROCESSING IN | 58,280 | $6.4B | 111.31% | |
| 229 | —LA JOLLA PHARMACEUTICAL CO | 181,000 | $6.3B | 109.98% | |
| 230 | NKTREURNEKTAR THERAPEUTICS | 259,900 | $6.2B | 108.98% | |
| 231 | EIXEDISON INTL | 80,315 | $6.2B | 108.28% | |
| 232 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | 6,000 | $6.1B | 106.33% | |
| 233 | —ILLUMINA INC | 5,700 | $6.0B | 105.45% | |
| 234 | TTEKTETRA TECH INC NEW | 128,000 | $6.0B | 104.09% | |
| 235 | —ZOGENIX INC | 167,000 | $5.9B | 102.26% | |
| 236 | DALDELTA AIR LINES INC DEL | 121,154 | $5.8B | 102.06% | |
| 237 | BKNGPRICELINE GRP INC | 3,182 | $5.8B | 101.78% | |
| 238 | WBAWALGREENS BOOTS ALLIANCE INC | 74,519 | $5.8B | 100.53% | |
| 239 | SPLKCHFSPLUNK INC | 85,164 | $5.7B | 98.83% | |
| 240 | HIIHUNTINGTON INGALLS INDS INC | 24,970 | $5.7B | 98.78% | |
| 241 | RJFRAYMOND JAMES FINANCIAL INC | 66,761 | $5.6B | 98.36% | |
| 242 | KPTIEURKARYOPHARM THERAPEUTICS INC | 510,000 | $5.6B | 97.84% | |
| 243 | AABAUSDALTABA INC | 83,047 | $5.5B | 96.11% | |
| 244 | NFLXNETFLIX INC | 30,311 | $5.5B | 96.04% | |
| 245 | JDJD COM INC | 143,610 | $5.5B | 95.84% | |
| 246 | —RADIUS HEALTH INC | 142,000 | $5.5B | 95.63% | |
| 247 | EAELECTRONIC ARTS INC | 46,335 | $5.5B | 95.56% | |
| 248 | DLTRDOLLAR TREE INC | 62,839 | $5.5B | 95.32% | |
| 249 | —JUNO THERAPEUTICS INC | 121,000 | $5.4B | 94.83% | |
| 250 | COOCOOPER COS INC | 22,788 | $5.4B | 94.39% | |
| 251 | CHTRCHARTER COMMUNICATIONS INC N | 14,808 | $5.4B | 94.03% | |
| 252 | PRUPRUDENTIAL FINL INC | 50,293 | $5.3B | 93.42% | |
| 253 | METMETLIFE INC | 102,565 | $5.3B | 93.08% | |
| 254 | —AKCEA THERAPEUTICS INC | 192,058 | $5.3B | 92.84% | |
| 255 | CEVACEVA INC | 122,797 | $5.3B | 91.83% | |
| 256 | DVAXDYNAVAX TECHNOLOGIES CORP | 243,000 | $5.2B | 91.28% | |
| 257 | RTN1USDRAYTHEON CO | 27,965 | $5.2B | 91.16% | |
| 258 | PTCPTC INC | 91,825 | $5.2B | 90.29% | |
| 259 | ALBALBEMARLE CORP | 37,471 | $5.1B | 89.24% | |
| 260 | GAPGAP INC DEL | 171,674 | $5.1B | 88.58% | |
| 261 | LVSLAS VEGAS SANDS CORP | 78,991 | $5.1B | 88.54% | |
| 262 | —XL GROUP LTD | 127,990 | $5.0B | 88.21% | |
| 263 | —HOLOGIC INC | 4,150 | $5.0B | 87.77% | |
| 264 | VECOVEECO INSTRS INC DEL | 230,368 | $4.9B | 86.13% | |
| 265 | BLKCHFBLACKROCK INC | 10,999 | $4.9B | 85.92% | |
| 266 | —GOLDCORP INC NEW | 379,597 | $4.9B | 85.90% | |
| 267 | MCKMCKESSON CORP | 31,982 | $4.9B | 85.83% | |
| 268 | —SPARK THERAPEUTICS INC | 55,000 | $4.9B | 85.68% | |
| 269 | EX9EXELIXIS INC | 202,000 | $4.9B | 85.50% | |
| 270 | MGIEURMONEYGRAM INTL INC | 303,066 | $4.9B | 85.29% | |
| 271 | CTXSEURCITRIX SYS INC | 62,753 | $4.8B | 84.23% | |
| 272 | —DOMINION DIAMOND CORP | 339,660 | $4.8B | 84.14% | |
| 273 | NEENEXTERA ENERGY INC | 32,775 | $4.8B | 83.91% | |
| 274 | SUSUNCOR ENERGY INC NEW | 136,783 | $4.8B | 83.56% | |
| 275 | KSUEURKANSAS CITY SOUTHERN | 43,517 | $4.7B | 82.62% | |
| 276 | ITWILLINOIS TOOL WKS INC | 31,495 | $4.7B | 81.41% | |
| 277 | IBNICICI BK LTD | 543,000 | $4.6B | 81.20% | |
| 278 | NOCNORTHROP GRUMMAN CORP | 15,937 | $4.6B | 80.10% | |
| 279 | FOXATWENTY FIRST CENTY FOX INC | 177,448 | $4.6B | 79.95% | |
| 280 | DYHTARGET CORP | 77,422 | $4.6B | 79.82% | |
| 281 | XRAYDENTSPLY SIRONA INC | 76,103 | $4.6B | 79.53% | |
| 282 | —MYOKARDIA INC | 106,000 | $4.5B | 79.35% | |
| 283 | WMWASTE MGMT INC DEL | 57,862 | $4.5B | 79.12% | |
| 284 | KMBKIMBERLY CLARK CORP | 38,465 | $4.5B | 79.09% | |
| 285 | COSTCOSTCO WHSL CORP NEW | 27,549 | $4.5B | 79.07% | |
| 286 | BAXBAXTER INTL INC | 72,054 | $4.5B | 78.98% | |
| 287 | NEMNEWMONT MINING CORP | 119,777 | $4.5B | 78.50% | |
| 288 | SLABSILICON LABORATORIES INC | 55,801 | $4.5B | 77.88% | |
| 289 | XLRNACCELERON PHARMA INC | 118,000 | $4.4B | 76.94% | |
| 290 | PKGPACKAGING CORP AMER | 38,313 | $4.4B | 76.77% | |
| 291 | IMGNEURIMMUNOGEN INC | 570,000 | $4.4B | 76.19% | |
| 292 | —AETNA INC NEW | 27,411 | $4.4B | 76.15% | |
| 293 | CXOEURCONCHO RES INC | 33,030 | $4.4B | 76.01% | |
| 294 | HESHESS CORP | 92,771 | $4.3B | 76.00% | |
| 295 | —COACH INC | 106,960 | $4.3B | 75.26% | |
| 296 | HOGHARLEY DAVIDSON INC | 89,169 | $4.3B | 75.11% | |
| 297 | —MACQUARIE INFRASTRUCTURE COR | 4,000 | $4.3B | 74.77% | |
| 298 | —FINISAR CORP | 192,099 | $4.3B | 74.41% | |
| 299 | NBL2EURNOBLE ENERGY INC | 147,267 | $4.2B | 72.96% | |
| 300 | BKBANK NEW YORK MELLON CORP | 78,160 | $4.1B | 72.40% |