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 |
|---|---|---|---|---|---|
| 401 | TGTXTG THERAPEUTICS INC | 220,000 | $2.6B | 45.55% | |
| 402 | MTDMETTLER TOLEDO INTERNATIONAL | 4,137 | $2.6B | 45.25% | |
| 403 | CHRSCOHERUS BIOSCIENCES INC | 193,000 | $2.6B | 45.02% | |
| 404 | PSAPUBLIC STORAGE | 11,960 | $2.6B | 44.71% | |
| 405 | —RPM INTL INC | 2,200 | $2.6B | 44.57% | |
| 406 | LIESUN LIFE FINL INC | 64,031 | $2.5B | 44.45% | |
| 407 | BMOBANK MONTREAL QUE | 33,609 | $2.5B | 44.34% | |
| 408 | ZBRAZEBRA TECHNOLOGIES CORP | 23,257 | $2.5B | 44.11% | |
| 409 | CTLEURCENTURYLINK INC | 133,299 | $2.5B | 44.01% | |
| 410 | PVHPVH CORP | 19,901 | $2.5B | 43.83% | |
| 411 | PCGPG&E CORP | 36,591 | $2.5B | 43.52% | |
| 412 | OKEONEOK INC NEW | 44,933 | $2.5B | 43.50% | |
| 413 | BAMBROOKFIELD ASSET MGMT INC | 60,342 | $2.5B | 43.43% | |
| 414 | EQIXEQUINIX INC | 5,565 | $2.5B | 43.40% | |
| 415 | DEDEERE & CO | 19,771 | $2.5B | 43.38% | |
| 416 | CDNSCADENCE DESIGN SYSTEM INC | 62,745 | $2.5B | 43.27% | |
| 417 | MTBM & T BK CORP | 15,267 | $2.5B | 42.96% | |
| 418 | RSGREPUBLIC SVCS INC | 36,837 | $2.4B | 42.51% | |
| 419 | ROPROPER TECHNOLOGIES INC | 9,993 | $2.4B | 42.49% | |
| 420 | FTVFORTIVE CORP | 34,042 | $2.4B | 42.10% | |
| 421 | CCLCARNIVAL CORP | 37,017 | $2.4B | 41.75% | |
| 422 | MSIMOTOROLA SOLUTIONS INC | 28,088 | $2.4B | 41.65% | |
| 423 | HPEHEWLETT PACKARD ENTERPRISE C | 161,711 | $2.4B | 41.56% | |
| 424 | MCOMOODYS CORP | 17,068 | $2.4B | 41.51% | |
| 425 | ABGAMERISOURCEBERGEN CORP | 28,470 | $2.4B | 41.16% | |
| 426 | WATWATERS CORP | 13,095 | $2.4B | 41.07% | |
| 427 | DTEDTE ENERGY CO | 21,782 | $2.3B | 40.86% | |
| 428 | SHWSHERWIN WILLIAMS CO | 6,531 | $2.3B | 40.85% | |
| 429 | —JAZZ INVESTMENTS I LTD | 2,200 | $2.3B | 40.65% | |
| 430 | YUMYUM BRANDS INC | 31,411 | $2.3B | 40.39% | |
| 431 | CAGCONAGRA BRANDS INC | 68,194 | $2.3B | 40.20% | |
| 432 | FISFIDELITY NATL INFORMATION SV | 24,589 | $2.3B | 40.11% | |
| 433 | —ANDEAVOR | 22,194 | $2.3B | 39.99% | |
| 434 | PEOEXELON CORP | 60,624 | $2.3B | 39.90% | |
| 435 | JBLJABIL INC | 78,818 | $2.3B | 39.31% | |
| 436 | STZCONSTELLATION BRANDS INC | 11,269 | $2.2B | 39.27% | |
| 437 | —BIOMARIN PHARMACEUTICAL INC | 2,000 | $2.2B | 39.20% | |
| 438 | —STATE NATL COS INC | 106,860 | $2.2B | 39.19% | |
| 439 | OMCOMNICOM GROUP INC | 29,760 | $2.2B | 38.51% | |
| 440 | APHAMPHENOL CORP NEW | 25,668 | $2.2B | 37.96% | |
| 441 | CMSCMS ENERGY CORP | 46,292 | $2.1B | 37.46% | |
| 442 | —QUINTILES IMS HOLDINGS INC | 22,307 | $2.1B | 37.06% | |
| 443 | NLYEURANNALY CAP MGMT INC | 172,916 | $2.1B | 36.83% | |
| 444 | —DR PEPPER SNAPPLE GROUP INC | 23,675 | $2.1B | 36.60% | |
| 445 | JBGSJBG SMITH PPTYS | 60,743 | $2.1B | 36.30% | |
| 446 | LEGLEGGETT & PLATT INC | 43,283 | $2.1B | 36.09% | |
| 447 | TRPTRANSCANADA CORP | 41,676 | $2.1B | 35.90% | |
| 448 | AVBAVALONBAY CMNTYS INC | 11,496 | $2.1B | 35.83% | |
| 449 | —FIVE PRIME THERAPEUTICS INC | 50,000 | $2.0B | 35.74% | |
| 450 | TTELUS CORP | 56,696 | $2.0B | 35.55% | |
| 451 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 54,002 | $2.0B | 35.43% | |
| 452 | —SPIRIT RLTY CAP INC NEW | 2,000 | $2.0B | 35.40% | |
| 453 | OMEROMEROS CORP | 93,370 | $2.0B | 35.27% | |
| 454 | SRESEMPRA ENERGY | 17,625 | $2.0B | 35.15% | |
| 455 | EDCONSOLIDATED EDISON INC | 24,933 | $2.0B | 35.15% | |
| 456 | CRCCANADIAN NAT RES LTD | 60,068 | $2.0B | 35.06% | |
| 457 | —AILERON THERAPEUTICS INC | 150,000 | $2.0B | 35.06% | |
| 458 | PCRXPACIRA PHARMACEUTICALS INC | 53,000 | $2.0B | 34.77% | |
| 459 | MGMMGM RESORTS INTERNATIONAL | 60,905 | $2.0B | 34.68% | |
| 460 | REEVEREST RE GROUP LTD | 8,688 | $2.0B | 34.66% | |
| 461 | WELLWELLTOWER INC | 28,158 | $2.0B | 34.57% | |
| 462 | —ACHILLION PHARMACEUTICALS IN | 440,000 | $2.0B | 34.52% | |
| 463 | EQREQUITY RESIDENTIAL | 29,974 | $2.0B | 34.52% | |
| 464 | ESEVERSOURCE ENERGY | 32,457 | $2.0B | 34.28% | |
| 465 | NFGNATIONAL FUEL GAS CO N J | 34,406 | $1.9B | 34.03% | |
| 466 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 135,000 | $1.9B | 33.56% | |
| 467 | PPLPPL CORP | 50,116 | $1.9B | 33.23% | |
| 468 | RETAEURREATA PHARMACEUTICALS INC | 60,000 | $1.9B | 32.60% | |
| 469 | PXDEURPIONEER NAT RES CO | 12,553 | $1.9B | 32.36% | |
| 470 | —LEVEL 3 COMMUNICATIONS INC | 34,533 | $1.8B | 32.15% | |
| 471 | HBANHUNTINGTON BANCSHARES INC | 131,698 | $1.8B | 32.13% | |
| 472 | CFGCITIZENS FINL GROUP INC | 48,516 | $1.8B | 32.09% | |
| 473 | FRCBFIRST REP BK SAN FRANCISCO C | 17,582 | $1.8B | 32.09% | |
| 474 | LLOEWS CORP | 38,272 | $1.8B | 32.01% | |
| 475 | WYWEYERHAEUSER CO | 53,291 | $1.8B | 31.67% | |
| 476 | EXPDEXPEDITORS INTL WASH INC | 29,891 | $1.8B | 31.26% | |
| 477 | DELLDELL TECHNOLOGIES INC | 23,145 | $1.8B | 31.22% | |
| 478 | BXPBOSTON PROPERTIES INC | 14,478 | $1.8B | 31.08% | |
| 479 | BALLBALL CORP | 43,002 | $1.8B | 31.03% | |
| 480 | —SYROS PHARMACEUTICALS INC | 120,000 | $1.8B | 30.85% | |
| 481 | NOVEURNATIONAL OILWELL VARCO INC | 49,022 | $1.8B | 30.61% | |
| 482 | PPLPEMBINA PIPELINE CORP | 49,874 | $1.7B | 30.50% | |
| 483 | —ROCKWELL COLLINS INC | 13,181 | $1.7B | 30.10% | |
| 484 | NSTGEURNANOSTRING TECHNOLOGIES INC | 106,000 | $1.7B | 29.93% | |
| 485 | —RA PHARMACEUTICALS INC | 116,000 | $1.7B | 29.60% | |
| 486 | —CBS CORP NEW | 29,001 | $1.7B | 29.39% | |
| 487 | SBACSBA COMMUNICATIONS CORP NEW | 11,639 | $1.7B | 29.30% | |
| 488 | —ONCOMED PHARMACEUTICALS INC | 370,000 | $1.7B | 29.21% | |
| 489 | DVADAVITA INC | 28,000 | $1.7B | 29.05% | |
| 490 | RHT1EURRED HAT INC | 14,621 | $1.6B | 28.32% | |
| 491 | MHKMOHAWK INDS INC | 6,500 | $1.6B | 28.11% | |
| 492 | ADMARCHER DANIELS MIDLAND CO | 37,142 | $1.6B | 27.59% | |
| 493 | PAYXPAYCHEX INC | 26,288 | $1.6B | 27.53% | |
| 494 | CAHCARDINAL HEALTH INC | 23,537 | $1.6B | 27.52% | |
| 495 | BCRUSDBARD C R INC | 4,901 | $1.6B | 27.45% | |
| 496 | —IHS MARKIT LTD | 35,606 | $1.6B | 27.43% | |
| 497 | DGDOLLAR GEN CORP NEW | 19,313 | $1.6B | 27.34% | |
| 498 | FQIDIGITAL RLTY TR INC | 12,867 | $1.5B | 26.61% | |
| 499 | SNISCRIPPS NETWORKS INTERACT IN | 17,683 | $1.5B | 26.54% | |
| 500 | VENVENTAS INC | 23,061 | $1.5B | 26.24% |