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 |
|---|---|---|---|---|---|
| 301 | —ZOGENIX INC | 108,700 | $5.4B | 71.68% | |
| 302 | EDCONSOLIDATED EDISON INC | 70,696 | $5.4B | 71.60% | |
| 303 | PNCPNC FINL SVCS GROUP INC | 39,286 | $5.3B | 71.12% | |
| 304 | MRSHMARSH & MCLENNAN COS INC | 64,191 | $5.3B | 70.59% | |
| 305 | TRPTRANSCANADA CORP | 129,776 | $5.2B | 69.76% | |
| 306 | TSCOTRACTOR SUPPLY CO | 57,496 | $5.2B | 69.46% | |
| 307 | CSXCSX CORP | 70,463 | $5.2B | 69.37% | |
| 308 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 56,013 | $5.1B | 68.27% | |
| 309 | HALHALLIBURTON CO | 125,322 | $5.1B | 67.52% | |
| 310 | FDXFEDEX CORP | 20,974 | $5.0B | 67.14% | |
| 311 | SCHWSCHWAB CHARLES CORP NEW | 102,582 | $5.0B | 67.03% | |
| 312 | OKEONEOK INC NEW | 74,296 | $5.0B | 66.96% | |
| 313 | SPGIS&P GLOBAL INC | 25,770 | $5.0B | 66.94% | |
| 314 | —TWENTY FIRST CENTY FOX INC | 107,733 | $5.0B | 66.35% | |
| 315 | ROPROPER TECHNOLOGIES INC | 16,841 | $5.0B | 66.31% | |
| 316 | CMECME GROUP INC | 29,214 | $5.0B | 66.11% | |
| 317 | SWKSTANLEY BLACK & DECKER INC | 33,839 | $5.0B | 65.87% | |
| 318 | —KAPSTONE PAPER & PACKAGING C | 145,623 | $4.9B | 65.65% | |
| 319 | AFLAFLAC INC | 104,548 | $4.9B | 65.42% | |
| 320 | CMACOMERICA INC | 54,297 | $4.9B | 65.12% | |
| 321 | —DOVA PHARMACEUTICALS INC | 233,200 | $4.9B | 65.01% | |
| 322 | TTELUS CORP | 132,399 | $4.9B | 64.84% | |
| 323 | DVADAVITA INC | 67,760 | $4.9B | 64.53% | |
| 324 | BKRBAKER HUGHES A GE CO | 143,059 | $4.8B | 64.34% | |
| 325 | UGIUGI CORP NEW | 87,066 | $4.8B | 64.21% | |
| 326 | BCEBCE INC | 118,322 | $4.8B | 63.68% | |
| 327 | NSCNORFOLK SOUTHERN CORP | 26,532 | $4.8B | 63.67% | |
| 328 | —GOLDCORP INC NEW | 467,434 | $4.8B | 63.28% | |
| 329 | 7HPHP INC | 183,038 | $4.7B | 62.71% | |
| 330 | —CTRIP COM INTL LTD | 4,750 | $4.7B | 62.50% | |
| 331 | IACIEURIAC INTERACTIVECORP | 21,670 | $4.7B | 62.43% | |
| 332 | IPGPIPG PHOTONICS CORP | 29,718 | $4.6B | 61.66% | |
| 333 | —AMTRUST FINL SVCS INC | 317,564 | $4.6B | 61.30% | |
| 334 | CDKCDK GLOBAL INC | 73,582 | $4.6B | 61.19% | |
| 335 | KMBKIMBERLY CLARK CORP | 40,193 | $4.6B | 60.73% | |
| 336 | LECOLINCOLN ELEC HLDGS INC | 48,659 | $4.5B | 60.45% | |
| 337 | —JAZZ INVESTMENTS I LTD | 4,200 | $4.5B | 60.08% | |
| 338 | —NAVIGATORS GROUP INC | 65,000 | $4.5B | 59.72% | |
| 339 | WYNNWYNN RESORTS LTD | 35,300 | $4.5B | 59.63% | |
| 340 | PKGPACKAGING CORP AMER | 40,632 | $4.5B | 59.25% | |
| 341 | —ASPEN INSURANCE HOLDINGS LTD | 106,600 | $4.5B | 59.24% | |
| 342 | —DICERNA PHARMACEUTICALS INC | 291,500 | $4.4B | 59.13% | |
| 343 | —WEB COM GROUP INC | 159,000 | $4.4B | 58.97% | |
| 344 | MASMASCO CORP | 120,536 | $4.4B | 58.65% | |
| 345 | SWXSOUTHWEST GAS HOLDINGS INC | 55,394 | $4.4B | 58.20% | |
| 346 | —PORTOLA PHARMACEUTICALS INC | 164,300 | $4.4B | 58.16% | |
| 347 | ZTSZOETIS INC | 47,687 | $4.4B | 58.04% | |
| 348 | AIGAMERICAN INTL GROUP INC | 81,723 | $4.4B | 57.84% | |
| 349 | KEYKEYCORP NEW | 217,641 | $4.3B | 57.55% | |
| 350 | SPGSIMON PPTY GROUP INC NEW | 24,288 | $4.3B | 57.07% | |
| 351 | EWEDWARDS LIFESCIENCES CORP | 24,606 | $4.3B | 56.95% | |
| 352 | BLKCHFBLACKROCK INC | 9,056 | $4.3B | 56.74% | |
| 353 | RVNCEURREVANCE THERAPEUTICS INC | 171,000 | $4.2B | 56.49% | |
| 354 | BKBANK NEW YORK MELLON CORP | 83,296 | $4.2B | 56.46% | |
| 355 | MARMARRIOTT INTL INC NEW | 32,143 | $4.2B | 56.42% | |
| 356 | SYYSYSCO CORP | 57,432 | $4.2B | 55.93% | |
| 357 | BSXBOSTON SCIENTIFIC CORP | 108,985 | $4.2B | 55.78% | |
| 358 | —ULTIMATE SOFTWARE GROUP INC | 12,964 | $4.2B | 55.53% | |
| 359 | SABRSABRE CORP | 160,034 | $4.2B | 55.49% | |
| 360 | SNASNAP ON INC | 22,698 | $4.2B | 55.40% | |
| 361 | NBL2EURNOBLE ENERGY INC | 133,299 | $4.2B | 55.28% | |
| 362 | DDOMINION ENERGY INC | 58,659 | $4.1B | 54.80% | |
| 363 | ZBRAZEBRA TECHNOLOGIES CORP | 23,254 | $4.1B | 54.67% | |
| 364 | ICEINTERCONTINENTAL EXCHANGE IN | 54,846 | $4.1B | 54.60% | |
| 365 | PEOEXELON CORP | 93,684 | $4.1B | 54.37% | |
| 366 | —MEDICINES CO | 136,500 | $4.1B | 54.28% | |
| 367 | BMOBANK MONTREAL QUE | 49,510 | $4.1B | 54.25% | |
| 368 | DUKDUKE ENERGY CORP NEW | 50,851 | $4.1B | 54.09% | |
| 369 | —LABORATORY CORP AMER HLDGS | 23,185 | $4.0B | 53.54% | |
| 370 | DVNDEVON ENERGY CORP NEW | 100,620 | $4.0B | 53.43% | |
| 371 | —MYOKARDIA INC | 61,000 | $4.0B | 52.87% | |
| 372 | PXDEURPIONEER NAT RES CO | 22,793 | $4.0B | 52.78% | |
| 373 | PKNPERKINELMER INC | 40,000 | $3.9B | 51.73% | |
| 374 | TGTXTG THERAPEUTICS INC | 692,000 | $3.9B | 51.52% | |
| 375 | ADIANALOG DEVICES INC | 41,746 | $3.9B | 51.32% | |
| 376 | MSIMOTOROLA SOLUTIONS INC | 29,558 | $3.8B | 51.14% | |
| 377 | —ALDER BIOPHARMACEUTICALS INC | 227,500 | $3.8B | 50.36% | |
| 378 | DEDEERE & CO | 25,102 | $3.8B | 50.17% | |
| 379 | VEEVVEEVA SYS INC | 34,500 | $3.8B | 49.93% | |
| 380 | VRSNVERISIGN INC | 23,419 | $3.8B | 49.85% | |
| 381 | —NATIONAL INSTRS CORP | 77,151 | $3.7B | 49.57% | |
| 382 | FFORD MTR CO DEL | 397,275 | $3.7B | 48.86% | |
| 383 | PHPARKER HANNIFIN CORP | 19,953 | $3.7B | 48.79% | |
| 384 | WHRWHIRLPOOL CORP | 30,689 | $3.6B | 48.44% | |
| 385 | IPINTL PAPER CO | 73,392 | $3.6B | 47.95% | |
| 386 | CAGCONAGRA BRANDS INC | 104,846 | $3.6B | 47.35% | |
| 387 | JNPJUNIPER NETWORKS INC | 118,623 | $3.6B | 47.26% | |
| 388 | 2L9BLUEPRINT MEDICINES CORP | 45,000 | $3.5B | 46.70% | |
| 389 | HSYHERSHEY CO | 34,146 | $3.5B | 46.30% | |
| 390 | —BLUE HILLS BANCORP INC | 143,972 | $3.5B | 46.13% | |
| 391 | AWNADVANCE AUTO PARTS INC | 20,603 | $3.5B | 46.10% | |
| 392 | NTLAINTELLIA THERAPEUTICS INC | 120,000 | $3.4B | 45.65% | |
| 393 | KHCKRAFT HEINZ CO | 62,283 | $3.4B | 45.63% | |
| 394 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 44,223 | $3.4B | 45.36% | |
| 395 | SOSOUTHERN CO | 78,161 | $3.4B | 45.31% | |
| 396 | AEPAMERICAN ELEC PWR INC | 47,991 | $3.4B | 45.23% | |
| 397 | UPBDRENT A CTR INC NEW | 236,532 | $3.4B | 45.21% | |
| 398 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 3,160 | $3.4B | 44.91% | |
| 399 | BBTUSDBB&T CORP | 68,391 | $3.3B | 44.14% | |
| 400 | WRKUSDWESTROCK CO | 61,949 | $3.3B | 44.02% |