Candriam S.C.A. Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$7.5B
Holdings
810
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (810 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —FINISAR CORP | 492,032 | $9.4B | 124.61% | |
| 202 | APLSAPELLIS PHARMACEUTICALS INC | 515,700 | $9.2B | 121.90% | |
| 203 | BKNGBOOKING HLDGS INC | 4,562 | $9.1B | 120.33% | |
| 204 | MRTXEURMIRATI THERAPEUTICS INC | 192,000 | $9.0B | 120.22% | |
| 205 | IMGNEURIMMUNOGEN INC | 952,500 | $9.0B | 119.92% | |
| 206 | FTVFORTIVE CORP | 106,881 | $9.0B | 119.64% | |
| 207 | CHTRCHARTER COMMUNICATIONS INC N | 27,609 | $9.0B | 119.61% | |
| 208 | OMCOMNICOM GROUP INC | 131,149 | $8.9B | 118.60% | |
| 209 | —FOREST CITY RLTY TR INC | 352,600 | $8.8B | 117.62% | |
| 210 | ARNAEURARENA PHARMACEUTICALS INC | 191,970 | $8.8B | 117.44% | |
| 211 | CEVACEVA INC | 304,798 | $8.8B | 116.50% | |
| 212 | RAREULTRAGENYX PHARMACEUTICAL IN | 113,100 | $8.6B | 114.78% | |
| 213 | COTYCOTY INC | 676,843 | $8.5B | 113.02% | |
| 214 | NEENEXTERA ENERGY INC | 50,345 | $8.4B | 112.18% | |
| 215 | HPEHEWLETT PACKARD ENTERPRISE C | 514,293 | $8.4B | 111.51% | |
| 216 | XYZSQUARE INC | 84,281 | $8.3B | 110.94% | |
| 217 | DHID R HORTON INC | 197,782 | $8.3B | 110.90% | |
| 218 | FLT1EURFLEETCOR TECHNOLOGIES INC | 36,578 | $8.3B | 110.80% | |
| 219 | TBPHTHERAVANCE BIOPHARMA INC | 254,700 | $8.3B | 110.62% | |
| 220 | BWABORGWARNER INC | 194,439 | $8.3B | 110.58% | |
| 221 | MPCMARATHON PETE CORP | 102,629 | $8.2B | 109.11% | |
| 222 | AWCAMERICAN WTR WKS CO INC NEW | 92,275 | $8.1B | 107.91% | |
| 223 | RGAREINSURANCE GROUP AMER INC | 54,860 | $7.9B | 105.42% | |
| 224 | —LA JOLLA PHARMACEUTICAL CO | 392,300 | $7.9B | 104.99% | |
| 225 | PSXPHILLIPS 66 | 70,011 | $7.9B | 104.92% | |
| 226 | —RA PHARMACEUTICALS INC | 435,000 | $7.9B | 104.61% | |
| 227 | CFCF INDS HLDGS INC | 143,200 | $7.8B | 103.64% | |
| 228 | CFGCITIZENS FINL GROUP INC | 201,071 | $7.8B | 103.10% | |
| 229 | AMBAAMBARELLA INC | 199,705 | $7.7B | 102.70% | |
| 230 | CLSCA INC | 174,438 | $7.7B | 102.38% | |
| 231 | 4I1PHILIP MORRIS INTL INC | 94,278 | $7.7B | 102.19% | |
| 232 | VFCV F CORP | 81,959 | $7.7B | 101.82% | |
| 233 | MGNXMACROGENICS INC | 356,600 | $7.6B | 101.65% | |
| 234 | WBWEIBO CORP | 103,000 | $7.5B | 100.13% | |
| 235 | ZIONZIONS BANCORPORATION | 149,597 | $7.5B | 99.73% | |
| 236 | —MITEL NETWORKS CORP | 678,470 | $7.5B | 99.40% | |
| 237 | EQTEQT CORP | 168,844 | $7.5B | 99.28% | |
| 238 | KELKELLOGG CO | 106,472 | $7.5B | 99.11% | |
| 239 | JEFJEFFERIES FINL GROUP INC | 337,733 | $7.4B | 98.60% | |
| 240 | COSTCOSTCO WHSL CORP NEW | 31,428 | $7.4B | 98.14% | |
| 241 | DYHTARGET CORP | 83,325 | $7.3B | 97.71% | |
| 242 | ITUBITAU UNIBANCO HLDG SA | 666,475 | $7.3B | 97.29% | |
| 243 | WBAWALGREENS BOOTS ALLIANCE INC | 100,327 | $7.3B | 97.23% | |
| 244 | USBUS BANCORP DEL | 138,106 | $7.3B | 96.96% | |
| 245 | —ROCKWELL COLLINS INC | 51,894 | $7.3B | 96.92% | |
| 246 | RIGLUSDRIGEL PHARMACEUTICALS INC | 2,268,000 | $7.3B | 96.78% | |
| 247 | CTMXCYTOMX THERAPEUTICS INC | 392,727 | $7.3B | 96.58% | |
| 248 | APCANADARKO PETE CORP | 106,355 | $7.2B | 95.31% | |
| 249 | XLRNACCELERON PHARMA INC | 125,000 | $7.2B | 95.11% | |
| 250 | MOALTRIA GROUP INC | 118,595 | $7.2B | 95.08% | |
| 251 | GISGENERAL MLS INC | 165,493 | $7.1B | 94.43% | |
| 252 | WBC1EURWABCO HLDGS INC | 59,728 | $7.0B | 93.65% | |
| 253 | ANABANAPTYSBIO INC | 70,000 | $7.0B | 92.85% | |
| 254 | IYRISHARES TR | 86,996 | $7.0B | 92.54% | |
| 255 | URIUNITED RENTALS INC | 42,424 | $6.9B | 92.28% | |
| 256 | NEMNEWMONT MINING CORP | 229,674 | $6.9B | 92.21% | |
| 257 | HSTHOST HOTELS & RESORTS INC | 326,808 | $6.9B | 91.68% | |
| 258 | —OCEAN RIG UDW INC | 197,194 | $6.8B | 90.76% | |
| 259 | —TWITTER INC | 7,000 | $6.8B | 90.23% | |
| 260 | FISFIDELITY NATL INFORMATION SV | 62,154 | $6.8B | 90.12% | |
| 261 | EOGEOG RES INC | 52,772 | $6.7B | 89.50% | |
| 262 | —K2M GROUP HLDGS INC | 245,000 | $6.7B | 89.15% | |
| 263 | EWCISHARES INC | 232,666 | $6.7B | 89.02% | |
| 264 | RHT1EURRED HAT INC | 48,629 | $6.6B | 88.10% | |
| 265 | GAPGAP INC DEL | 227,625 | $6.6B | 87.30% | |
| 266 | —ARQULE INC | 1,152,727 | $6.5B | 86.73% | |
| 267 | —GRAMERCY PPTY TR | 234,714 | $6.4B | 85.63% | |
| 268 | EX9EXELIXIS INC | 362,500 | $6.4B | 85.40% | |
| 269 | AM6AMICUS THERAPEUTICS INC | 531,000 | $6.4B | 85.35% | |
| 270 | ZZILLOW GROUP INC | 144,994 | $6.4B | 85.30% | |
| 271 | ZBHZIMMER BIOMET HLDGS INC | 48,779 | $6.4B | 85.26% | |
| 272 | KURAKURA ONCOLOGY INC | 366,000 | $6.4B | 85.15% | |
| 273 | CLVSEURCLOVIS ONCOLOGY INC | 217,100 | $6.4B | 84.76% | |
| 274 | —GW PHARMACEUTICALS PLC | 36,620 | $6.3B | 84.10% | |
| 275 | —EXPRESS SCRIPTS HLDG CO | 66,485 | $6.3B | 83.98% | |
| 276 | VECOVEECO INSTRS INC DEL | 615,443 | $6.3B | 83.86% | |
| 277 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 164,000 | $6.2B | 82.85% | |
| 278 | AMTAMERICAN TOWER CORP NEW | 42,596 | $6.2B | 82.28% | |
| 279 | MCKMCKESSON CORP | 45,284 | $6.0B | 79.86% | |
| 280 | —MACQUARIE INFRASTRUCTURE COR | 6,000 | $6.0B | 79.82% | |
| 281 | MLMMARTIN MARIETTA MATLS INC | 32,790 | $6.0B | 79.31% | |
| 282 | RJFRAYMOND JAMES FINANCIAL INC | 64,577 | $5.9B | 79.02% | |
| 283 | PXGBXPRAXAIR INC | 36,880 | $5.9B | 78.81% | |
| 284 | MRO*MARATHON OIL CORP | 254,404 | $5.9B | 78.74% | |
| 285 | DXCDXC TECHNOLOGY CO | 63,151 | $5.9B | 78.52% | |
| 286 | BNSBANK N S HALIFAX | 98,681 | $5.9B | 78.14% | |
| 287 | ULTAULTA BEAUTY INC | 20,568 | $5.8B | 77.15% | |
| 288 | —ZAFGEN INC | 496,000 | $5.8B | 77.08% | |
| 289 | PLDPROLOGIS INC | 85,284 | $5.8B | 76.85% | |
| 290 | FLIRFLIR SYS INC | 93,864 | $5.8B | 76.71% | |
| 291 | AESAES CORP | 406,894 | $5.7B | 75.74% | |
| 292 | SUSUNCOR ENERGY INC NEW | 147,095 | $5.7B | 75.62% | |
| 293 | —PINNACLE ENTMT INC NEW | 168,447 | $5.7B | 75.45% | |
| 294 | CNRCANADIAN NATL RY CO | 62,533 | $5.6B | 74.54% | |
| 295 | BALLBALL CORP | 126,861 | $5.6B | 74.20% | |
| 296 | MDLZMONDELEZ INTL INC | 127,492 | $5.5B | 72.81% | |
| 297 | LXRXLEXICON PHARMACEUTICALS INC | 509,000 | $5.4B | 72.20% | |
| 298 | AALAMERICAN AIRLS GROUP INC | 131,370 | $5.4B | 72.19% | |
| 299 | —RADIUS HEALTH INC | 304,025 | $5.4B | 71.95% | |
| 300 | KMIKINDER MORGAN INC DEL | 305,210 | $5.4B | 71.94% |