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 |
|---|---|---|---|---|---|
| 401 | —NUANCE COMMUNICATIONS INC | 3,500 | $3.3B | 43.73% | |
| 402 | TMUST MOBILE US INC | 46,828 | $3.3B | 43.69% | |
| 403 | IFFINTERNATIONAL FLAVORS&FRAGRA | 23,561 | $3.3B | 43.58% | |
| 404 | ROSTROSS STORES INC | 32,967 | $3.3B | 43.43% | |
| 405 | —ENCANA CORP | 248,415 | $3.3B | 43.26% | |
| 406 | NUENUCOR CORP | 51,099 | $3.2B | 43.10% | |
| 407 | 8CWCROWN CASTLE INTL CORP NEW | 29,108 | $3.2B | 43.09% | |
| 408 | —SPARK THERAPEUTICS INC | 59,100 | $3.2B | 42.86% | |
| 409 | —NXP SEMICONDUCTORS N V | 3,000 | $3.1B | 41.68% | |
| 410 | NTRSNORTHERN TR CORP | 30,516 | $3.1B | 41.44% | |
| 411 | HBANHUNTINGTON BANCSHARES INC | 206,350 | $3.1B | 40.93% | |
| 412 | CTLEURCENTURYLINK INC | 145,233 | $3.1B | 40.93% | |
| 413 | CPBCAMPBELL SOUP CO | 83,510 | $3.1B | 40.67% | |
| 414 | GMGENERAL MTRS CO | 90,539 | $3.0B | 40.52% | |
| 415 | —PRICELINE GRP INC | 2,000 | $3.0B | 40.27% | |
| 416 | MDGLMADRIGAL PHARMACEUTICALS INC | 13,950 | $3.0B | 39.71% | |
| 417 | KRKROGER CO | 102,115 | $3.0B | 39.52% | |
| 418 | PSAPUBLIC STORAGE | 14,685 | $3.0B | 39.36% | |
| 419 | DELLDELL TECHNOLOGIES INC | 29,975 | $2.9B | 38.70% | |
| 420 | HALOHALOZYME THERAPEUTICS INC | 160,000 | $2.9B | 38.65% | |
| 421 | BAXBAXTER INTL INC | 37,406 | $2.9B | 38.34% | |
| 422 | AMEAMETEK INC NEW | 36,265 | $2.9B | 38.14% | |
| 423 | PG4PRINCIPAL FINL GROUP INC | 48,760 | $2.9B | 37.98% | |
| 424 | MFCMANULIFE FINL CORP | 159,807 | $2.9B | 37.96% | |
| 425 | —ROVI CORP | 3,000 | $2.8B | 37.74% | |
| 426 | ACADACADIA PHARMACEUTICALS INC | 135,700 | $2.8B | 37.45% | |
| 427 | ENBENBRIDGE INC | 85,682 | $2.8B | 36.73% | |
| 428 | —FINISAR CORP | 3,000 | $2.8B | 36.64% | |
| 429 | STZCONSTELLATION BRANDS INC | 12,684 | $2.7B | 36.36% | |
| 430 | SBACSBA COMMUNICATIONS CORP NEW | 17,002 | $2.7B | 36.31% | |
| 431 | FISVFISERV INC | 33,054 | $2.7B | 36.20% | |
| 432 | NOWSERVICENOW INC | 13,794 | $2.7B | 35.88% | |
| 433 | KLACKLA-TENCOR CORP | 26,489 | $2.7B | 35.82% | |
| 434 | TROWPRICE T ROWE GROUP INC | 24,556 | $2.7B | 35.64% | |
| 435 | ABGAMERISOURCEBERGEN CORP | 28,845 | $2.7B | 35.36% | |
| 436 | —SHIRE PLC | 14,576 | $2.6B | 35.12% | |
| 437 | 4IUINVESCO INDIA EXCHG TRED FD | 110,000 | $2.6B | 35.03% | |
| 438 | CRCCANADIAN NAT RES LTD | 80,224 | $2.6B | 34.82% | |
| 439 | INDAISHARES TR | 80,000 | $2.6B | 34.54% | |
| 440 | —NXSTAGE MEDICAL INC | 92,842 | $2.6B | 34.42% | |
| 441 | STTSTATE STR CORP | 30,518 | $2.6B | 33.99% | |
| 442 | MCOMOODYS CORP | 15,266 | $2.6B | 33.93% | |
| 443 | MTBM & T BK CORP | 15,511 | $2.6B | 33.93% | |
| 444 | GLWCORNING INC | 71,906 | $2.5B | 33.74% | |
| 445 | PPGPPG INDS INC | 23,139 | $2.5B | 33.57% | |
| 446 | EQIXEQUINIX INC | 5,824 | $2.5B | 33.52% | |
| 447 | YUMYUM BRANDS INC | 27,689 | $2.5B | 33.46% | |
| 448 | —ENERGEN CORP | 29,147 | $2.5B | 33.40% | |
| 449 | —ENGILITY HLDGS INC NEW | 69,669 | $2.5B | 33.33% | |
| 450 | APHAMPHENOL CORP NEW | 26,640 | $2.5B | 33.30% | |
| 451 | GWWGRAINGER W W INC | 6,995 | $2.5B | 33.24% | |
| 452 | TIFEURTIFFANY & CO NEW | 19,355 | $2.5B | 33.18% | |
| 453 | NLYEURANNALY CAP MGMT INC | 242,482 | $2.5B | 32.98% | |
| 454 | —LASALLE HOTEL PPTYS | 71,400 | $2.5B | 32.84% | |
| 455 | DTEDTE ENERGY CO | 22,606 | $2.5B | 32.80% | |
| 456 | —INTEGRATED DEVICE TECHNOLOGY | 52,400 | $2.5B | 32.74% | |
| 457 | ESEVERSOURCE ENERGY | 39,831 | $2.4B | 32.53% | |
| 458 | MCHPMICROCHIP TECHNOLOGY INC | 30,954 | $2.4B | 32.48% | |
| 459 | —SYROS PHARMACEUTICALS INC | 204,000 | $2.4B | 32.31% | |
| 460 | CHRWC H ROBINSON WORLDWIDE INC | 24,765 | $2.4B | 32.24% | |
| 461 | JWNUSDNORDSTROM INC | 40,215 | $2.4B | 31.97% | |
| 462 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 2,000 | $2.4B | 31.92% | |
| 463 | STAASTAAR SURGICAL CO | 50,000 | $2.4B | 31.91% | |
| 464 | —ACHILLION PHARMACEUTICALS IN | 650,000 | $2.4B | 31.80% | |
| 465 | CCLCARNIVAL CORP | 37,475 | $2.4B | 31.77% | |
| 466 | —NEVSUN RES LTD | 537,300 | $2.4B | 31.67% | |
| 467 | ADMARCHER DANIELS MIDLAND CO | 47,025 | $2.4B | 31.43% | |
| 468 | IQVIQVIA HLDGS INC | 18,158 | $2.4B | 31.32% | |
| 469 | DOVDOVER CORP | 26,571 | $2.4B | 31.27% | |
| 470 | MEOHMETHANEX CORP | 29,462 | $2.3B | 30.90% | |
| 471 | —SUPERVALU INC | 71,869 | $2.3B | 30.79% | |
| 472 | XRAYDENTSPLY SIRONA INC | 60,838 | $2.3B | 30.52% | |
| 473 | LNCLINCOLN NATL CORP IND | 33,830 | $2.3B | 30.43% | |
| 474 | CMSCMS ENERGY CORP | 46,697 | $2.3B | 30.42% | |
| 475 | AEEAMEREN CORP | 36,158 | $2.3B | 30.39% | |
| 476 | SRESEMPRA ENERGY | 20,006 | $2.3B | 30.26% | |
| 477 | LTHLIFEPOINT HEALTH INC | 35,000 | $2.3B | 29.97% | |
| 478 | —VECTREN CORP | 31,500 | $2.3B | 29.94% | |
| 479 | —CORIUM INTL INC | 236,000 | $2.2B | 29.83% | |
| 480 | LVSLAS VEGAS SANDS CORP | 37,530 | $2.2B | 29.61% | |
| 481 | SELBUSDSELECTA BIOSCIENCES INC | 143,000 | $2.2B | 29.57% | |
| 482 | MTDMETTLER TOLEDO INTERNATIONAL | 3,625 | $2.2B | 29.35% | |
| 483 | BBYBEST BUY INC | 27,766 | $2.2B | 29.30% | |
| 484 | CNCCENTENE CORP DEL | 15,190 | $2.2B | 29.23% | |
| 485 | RSGREPUBLIC SVCS INC | 30,231 | $2.2B | 29.19% | |
| 486 | XELXCEL ENERGY INC | 46,430 | $2.2B | 29.14% | |
| 487 | —ZILLOW GROUP INC | 2,000 | $2.2B | 29.06% | |
| 488 | —SYNTEL INC | 53,287 | $2.2B | 29.03% | |
| 489 | —IHS MARKIT LTD | 40,392 | $2.2B | 28.98% | |
| 490 | IEXIDEX CORP | 14,371 | $2.2B | 28.78% | |
| 491 | —STATE BK FINL CORP | 71,662 | $2.2B | 28.76% | |
| 492 | WDCWESTERN DIGITAL CORP | 36,516 | $2.1B | 28.42% | |
| 493 | NOVEURNATIONAL OILWELL VARCO INC | 49,497 | $2.1B | 28.34% | |
| 494 | CNPCENTERPOINT ENERGY INC | 76,750 | $2.1B | 28.21% | |
| 495 | WMTWALMART INC | 22,490 | $2.1B | 28.08% | |
| 496 | ETRENTERGY CORP NEW | 25,720 | $2.1B | 27.75% | |
| 497 | PPLPPL CORP | 70,778 | $2.1B | 27.53% | |
| 498 | ALVAUTOLIV INC | 23,822 | $2.1B | 27.45% | |
| 499 | AFWALIGN TECHNOLOGY INC | 5,260 | $2.1B | 27.36% | |
| 500 | T7DTRANSDIGM GROUP INC | 5,473 | $2.0B | 27.09% |