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 |
|---|---|---|---|---|---|
| 301 | JWNUSDNORDSTROM INC | 87,796 | $4.1B | 72.33% | |
| 302 | MRSHMARSH & MCLENNAN COS INC | 49,289 | $4.1B | 72.17% | |
| 303 | GSGOLDMAN SACHS GROUP INC | 17,367 | $4.1B | 71.96% | |
| 304 | SPGSIMON PPTY GROUP INC NEW | 25,492 | $4.1B | 71.70% | |
| 305 | WYNEURWYNDHAM WORLDWIDE CORP | 38,834 | $4.1B | 71.51% | |
| 306 | —AKAMAI TECHNOLOGIES INC | 4,200 | $4.1B | 71.47% | |
| 307 | —PARATEK PHARMACEUTICALS INC | 163,000 | $4.1B | 71.47% | |
| 308 | —ARES CAP CORP | 4,000 | $4.1B | 71.02% | |
| 309 | FBINFORTUNE BRANDS HOME & SEC IN | 60,419 | $4.1B | 70.97% | |
| 310 | ANETEURARISTA NETWORKS INC | 21,185 | $4.0B | 70.18% | |
| 311 | ESPRESPERION THERAPEUTICS INC NE | 80,000 | $4.0B | 70.06% | |
| 312 | AMBAAMBARELLA INC | 81,725 | $4.0B | 69.97% | |
| 313 | FFORD MTR CO DEL | 333,318 | $4.0B | 69.71% | |
| 314 | —DYCOM INDS INC | 3,500 | $4.0B | 69.48% | |
| 315 | —VIPSHOP HLDGS LTD | 4,000 | $4.0B | 69.10% | |
| 316 | SPGIS&P GLOBAL INC | 25,280 | $4.0B | 69.04% | |
| 317 | SWKSTANLEY BLACK & DECKER INC | 26,154 | $3.9B | 68.97% | |
| 318 | KEYKEYCORP NEW | 206,866 | $3.9B | 68.01% | |
| 319 | AIGAMERICAN INTL GROUP INC | 63,359 | $3.9B | 67.96% | |
| 320 | AKAMAKAMAI TECHNOLOGIES INC | 79,852 | $3.9B | 67.96% | |
| 321 | PSTGPURE STORAGE INC | 243,205 | $3.9B | 67.94% | |
| 322 | —AKORN INC | 117,117 | $3.9B | 67.91% | |
| 323 | EBAEBAY INC | 100,962 | $3.9B | 67.84% | |
| 324 | TMUST MOBILE US INC | 62,737 | $3.9B | 67.58% | |
| 325 | MPCMARATHON PETE CORP | 67,874 | $3.8B | 66.49% | |
| 326 | IPGINTERPUBLIC GROUP COS INC | 181,784 | $3.8B | 66.02% | |
| 327 | —MEDICINES CO | 102,000 | $3.8B | 66.00% | |
| 328 | TXNMPNM RES INC | 93,361 | $3.8B | 65.72% | |
| 329 | RVNCEURREVANCE THERAPEUTICS INC | 136,000 | $3.7B | 65.46% | |
| 330 | RCI/BROGERS COMMUNICATIONS INC | 72,489 | $3.7B | 65.15% | |
| 331 | IVZINVESCO LTD | 106,279 | $3.7B | 65.06% | |
| 332 | PXGBXPRAXAIR INC | 26,270 | $3.7B | 64.13% | |
| 333 | KHCKRAFT HEINZ CO | 47,278 | $3.7B | 64.05% | |
| 334 | LULULULULEMON ATHLETICA INC | 58,274 | $3.6B | 63.38% | |
| 335 | PCARPACCAR INC | 49,992 | $3.6B | 63.17% | |
| 336 | LXRXLEXICON PHARMACEUTICALS INC | 293,000 | $3.6B | 62.91% | |
| 337 | —SPRINT CORP | 460,458 | $3.6B | 62.58% | |
| 338 | MARMARRIOTT INTL INC NEW | 32,337 | $3.6B | 62.28% | |
| 339 | SYYSYSCO CORP | 65,999 | $3.6B | 62.21% | |
| 340 | SUPNSUPERNUS PHARMACEUTICALS INC | 89,000 | $3.6B | 62.20% | |
| 341 | —ENCANA CORP | 301,188 | $3.5B | 61.81% | |
| 342 | —LABORATORY CORP AMER HLDGS | 23,404 | $3.5B | 61.72% | |
| 343 | EGRXEAGLE PHARMACEUTICALS INC | 59,000 | $3.5B | 61.48% | |
| 344 | HSTHOST HOTELS & RESORTS INC | 188,761 | $3.5B | 60.97% | |
| 345 | —CALITHERA BIOSCIENCES INC | 220,000 | $3.5B | 60.54% | |
| 346 | CSXCSX CORP | 63,773 | $3.5B | 60.45% | |
| 347 | EWEDWARDS LIFESCIENCES CORP | 31,507 | $3.4B | 60.17% | |
| 348 | SCHWSCHWAB CHARLES CORP NEW | 77,596 | $3.4B | 59.30% | |
| 349 | BCEBCE INC | 72,519 | $3.4B | 59.23% | |
| 350 | 7HPHP INC | 169,505 | $3.4B | 59.10% | |
| 351 | SG7SAGE THERAPEUTICS INC | 54,000 | $3.4B | 58.77% | |
| 352 | —NEWLINK GENETICS CORP | 328,000 | $3.3B | 58.33% | |
| 353 | BCBRUNSWICK CORP | 59,355 | $3.3B | 58.04% | |
| 354 | BNSBANK N S HALIFAX | 51,788 | $3.3B | 58.02% | |
| 355 | SOSOUTHERN CO | 67,451 | $3.3B | 57.92% | |
| 356 | BBTUSDBB&T CORP | 70,605 | $3.3B | 57.90% | |
| 357 | DDOMINION ENERGY INC | 42,554 | $3.3B | 57.20% | |
| 358 | ZTSZOETIS INC | 51,163 | $3.3B | 56.99% | |
| 359 | WMTWAL-MART STORES INC | 41,247 | $3.2B | 56.31% | |
| 360 | CMECME GROUP INC | 23,717 | $3.2B | 56.22% | |
| 361 | RIGLUSDRIGEL PHARMACEUTICALS INC | 1,265,000 | $3.2B | 56.13% | |
| 362 | MFCMANULIFE FINL CORP | 158,488 | $3.2B | 56.03% | |
| 363 | —ROVI CORP | 3,200 | $3.2B | 55.99% | |
| 364 | RAREULTRAGENYX PHARMACEUTICAL IN | 60,000 | $3.2B | 55.84% | |
| 365 | ECLECOLAB INC | 24,812 | $3.2B | 55.75% | |
| 366 | —GENOMIC HEALTH INC | 99,000 | $3.2B | 55.50% | |
| 367 | BSXBOSTON SCIENTIFIC CORP | 107,466 | $3.1B | 54.77% | |
| 368 | ENBENBRIDGE INC | 74,370 | $3.1B | 54.19% | |
| 369 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 97,000 | $3.0B | 52.62% | |
| 370 | CTMXCYTOMX THERAPEUTICS INC | 165,000 | $3.0B | 52.38% | |
| 371 | NTRSNORTHERN TR CORP | 32,430 | $3.0B | 52.08% | |
| 372 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,050 | $3.0B | 52.03% | |
| 373 | FISVFISERV INC | 23,075 | $3.0B | 51.99% | |
| 374 | —GW PHARMACEUTICALS PLC | 29,000 | $2.9B | 51.42% | |
| 375 | —ACHAOGEN INC | 182,555 | $2.9B | 50.87% | |
| 376 | ICEINTERCONTINENTAL EXCHANGE IN | 42,325 | $2.9B | 50.80% | |
| 377 | ACADACADIA PHARMACEUTICALS INC | 77,000 | $2.9B | 50.68% | |
| 378 | PKNPERKINELMER INC | 42,000 | $2.9B | 50.61% | |
| 379 | AERIEURAERIE PHARMACEUTICALS INC | 59,000 | $2.9B | 50.09% | |
| 380 | MOSMOSAIC CO NEW | 130,850 | $2.8B | 49.35% | |
| 381 | AMEAMETEK INC NEW | 42,548 | $2.8B | 49.09% | |
| 382 | ODPEUROFFICE DEPOT INC | 618,721 | $2.8B | 49.08% | |
| 383 | GISGENERAL MLS INC | 54,239 | $2.8B | 49.04% | |
| 384 | —THERAPEUTICSMD INC | 530,000 | $2.8B | 48.99% | |
| 385 | ITCIEURINTRA CELLULAR THERAPIES INC | 177,000 | $2.8B | 48.80% | |
| 386 | HALOHALOZYME THERAPEUTICS INC | 159,000 | $2.8B | 48.25% | |
| 387 | VFCV F CORP | 43,409 | $2.8B | 48.22% | |
| 388 | 8CWCROWN CASTLE INTL CORP NEW | 27,591 | $2.8B | 48.20% | |
| 389 | —AVEXIS INC | 28,500 | $2.8B | 48.17% | |
| 390 | NUENUCOR CORP | 48,745 | $2.7B | 47.73% | |
| 391 | AGENEURAGENUS INC | 617,700 | $2.7B | 47.59% | |
| 392 | —CITRIX SYS INC | 2,330 | $2.7B | 47.49% | |
| 393 | XELXCEL ENERGY INC | 57,293 | $2.7B | 47.36% | |
| 394 | 9990302DAPACHE CORP | 59,174 | $2.7B | 47.35% | |
| 395 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 393,000 | $2.7B | 46.96% | |
| 396 | PG4PRINCIPAL FINL GROUP INC | 41,493 | $2.7B | 46.65% | |
| 397 | NSCNORFOLK SOUTHERN CORP | 20,167 | $2.7B | 46.59% | |
| 398 | LRCXEURLAM RESEARCH CORP | 14,346 | $2.7B | 46.38% | |
| 399 | ATVIEURACTIVISION BLIZZARD INC | 40,505 | $2.6B | 45.65% | |
| 400 | SELBUSDSELECTA BIOSCIENCES INC | 143,000 | $2.6B | 45.60% |