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 |
|---|---|---|---|---|---|
| 501 | NINISOURCE INC | 81,380 | $2.0B | 26.96% | |
| 502 | —SPIRIT RLTY CAP INC NEW | 2,000 | $2.0B | 26.89% | |
| 503 | LLOEWS CORP | 40,187 | $2.0B | 26.84% | |
| 504 | WATWATERS CORP | 10,306 | $2.0B | 26.67% | |
| 505 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,774 | $2.0B | 26.66% | |
| 506 | WCNWASTE CONNECTIONS INC | 24,957 | $2.0B | 26.47% | |
| 507 | LRCXEURLAM RESEARCH CORP | 13,019 | $2.0B | 26.26% | |
| 508 | —PDC ENERGY INC | 2,000 | $1.9B | 25.91% | |
| 509 | PEGPUBLIC SVC ENTERPRISE GROUP | 36,606 | $1.9B | 25.68% | |
| 510 | —TESLA INC | 2,000 | $1.9B | 25.59% | |
| 511 | FRCBFIRST REP BK SAN FRANCISCO C | 19,986 | $1.9B | 25.51% | |
| 512 | WPWORLDPAY INC | 18,942 | $1.9B | 25.50% | |
| 513 | DISH 3.375 08/15/26DISH NETWORK CORP | 2,000 | $1.9B | 25.46% | |
| 514 | AVBAVALONBAY CMNTYS INC | 10,507 | $1.9B | 25.31% | |
| 515 | WECWEC ENERGY GROUP INC | 28,465 | $1.9B | 25.26% | |
| 516 | MGAMAGNA INTL INC | 36,175 | $1.9B | 25.25% | |
| 517 | BXPBOSTON PROPERTIES INC | 15,295 | $1.9B | 25.03% | |
| 518 | PPLPEMBINA PIPELINE CORP | 55,309 | $1.9B | 24.97% | |
| 519 | WYWEYERHAEUSER CO | 58,031 | $1.9B | 24.90% | |
| 520 | LIESUN LIFE FINL INC | 46,803 | $1.9B | 24.71% | |
| 521 | RCI/BROGERS COMMUNICATIONS INC | 35,968 | $1.8B | 24.57% | |
| 522 | AZOAUTOZONE INC | 2,383 | $1.8B | 24.57% | |
| 523 | MEIPUSDMEI PHARMA INC | 425,000 | $1.8B | 24.36% | |
| 524 | PAYXPAYCHEX INC | 24,842 | $1.8B | 24.33% | |
| 525 | MGMMGM RESORTS INTERNATIONAL | 63,954 | $1.8B | 23.73% | |
| 526 | HIGHARTFORD FINL SVCS GROUP INC | 35,708 | $1.8B | 23.72% | |
| 527 | JDJD COM INC | 68,100 | $1.8B | 23.62% | |
| 528 | CAHCARDINAL HEALTH INC | 32,872 | $1.8B | 23.60% | |
| 529 | EVRGEVERGY INC | 32,091 | $1.8B | 23.42% | |
| 530 | DDOMINION ENERGY MIDSTRM PRTN | 98,005 | $1.8B | 23.32% | |
| 531 | KSUEURKANSAS CITY SOUTHERN | 15,466 | $1.8B | 23.29% | |
| 532 | CLXCLOROX CO DEL | 11,549 | $1.7B | 23.09% | |
| 533 | —IDERA PHARMACEUTICALS INC | 195,000 | $1.7B | 23.09% | |
| 534 | MRVLMARVELL TECHNOLOGY GROUP LTD | 89,938 | $1.7B | 23.08% | |
| 535 | STLDSTEEL DYNAMICS INC | 38,284 | $1.7B | 23.00% | |
| 536 | DALDELTA AIR LINES INC DEL | 29,715 | $1.7B | 22.84% | |
| 537 | LEGLEGGETT & PLATT INC | 39,183 | $1.7B | 22.81% | |
| 538 | SYMCEURSYMANTEC CORP | 79,862 | $1.7B | 22.59% | |
| 539 | FEFIRSTENERGY CORP | 45,400 | $1.7B | 22.44% | |
| 540 | VNOVORNADO RLTY TR | 22,827 | $1.7B | 22.15% | |
| 541 | EGRXEAGLE PHARMACEUTICALS INC | 24,000 | $1.7B | 22.12% | |
| 542 | KSSKOHLS CORP | 22,270 | $1.7B | 22.07% | |
| 543 | GTGOODYEAR TIRE & RUBR CO | 70,870 | $1.7B | 22.04% | |
| 544 | —CBS CORP NEW | 28,836 | $1.7B | 22.03% | |
| 545 | CP.TOCANADIAN PAC RY LTD | 7,766 | $1.6B | 21.83% | |
| 546 | GPNGLOBAL PMTS INC | 12,588 | $1.6B | 21.32% | |
| 547 | HLTHILTON WORLDWIDE HLDGS INC | 19,655 | $1.6B | 21.11% | |
| 548 | —ANDEAVOR | 10,326 | $1.6B | 21.07% | |
| 549 | DGXQUEST DIAGNOSTICS INC | 14,689 | $1.6B | 21.07% | |
| 550 | AORTCRYOLIFE INC | 45,000 | $1.6B | 21.06% | |
| 551 | FQIDIGITAL RLTY TR INC | 13,948 | $1.6B | 20.86% | |
| 552 | OREALTY INCOME CORP | 27,004 | $1.5B | 20.42% | |
| 553 | —CEMEX SAB DE CV | 1,500 | $1.5B | 20.22% | |
| 554 | —SPRINT CORP | 230,480 | $1.5B | 20.03% | |
| 555 | MKLMARKEL CORP | 1,262 | $1.5B | 19.94% | |
| 556 | VENVENTAS INC | 27,533 | $1.5B | 19.90% | |
| 557 | IDXXIDEXX LABS INC | 5,924 | $1.5B | 19.66% | |
| 558 | DRIDARDEN RESTAURANTS INC | 13,270 | $1.5B | 19.61% | |
| 559 | CITCINTAS CORP | 7,368 | $1.5B | 19.37% | |
| 560 | IM8NINSMED INC | 70,717 | $1.4B | 19.28% | |
| 561 | DLTRDOLLAR TREE INC | 17,746 | $1.4B | 19.24% | |
| 562 | —NEXEO SOLUTIONS INC | 116,732 | $1.4B | 19.01% | |
| 563 | EDUNEW ORIENTAL ED & TECH GRP I | 19,000 | $1.4B | 18.69% | |
| 564 | TMKTORCHMARK CORP | 16,102 | $1.4B | 18.56% | |
| 565 | GPCGENUINE PARTS CO | 13,870 | $1.4B | 18.33% | |
| 566 | ALLYALLY FINL INC | 51,878 | $1.4B | 18.24% | |
| 567 | ESSESSEX PPTY TR INC | 5,557 | $1.4B | 18.23% | |
| 568 | AIZASSURANT INC | 12,643 | $1.4B | 18.15% | |
| 569 | SRNESORRENTO THERAPEUTICS INC | 310,000 | $1.4B | 18.13% | |
| 570 | LNGCHENIERE ENERGY INC | 19,429 | $1.4B | 17.95% | |
| 571 | EFXEQUIFAX INC | 10,320 | $1.3B | 17.91% | |
| 572 | TWTRUSDTWITTER INC | 47,101 | $1.3B | 17.81% | |
| 573 | FDO.FMACYS INC | 38,461 | $1.3B | 17.76% | |
| 574 | MLABMESA LABS INC | 7,200 | $1.3B | 17.76% | |
| 575 | ESPRESPERION THERAPEUTICS INC NE | 30,000 | $1.3B | 17.69% | |
| 576 | BLFSBIOLIFE SOLUTIONS INC | 76,000 | $1.3B | 17.68% | |
| 577 | DISCAUSDDISCOVERY INC | 41,565 | $1.3B | 17.68% | |
| 578 | ARDXARDELYX INC | 300,000 | $1.3B | 17.35% | |
| 579 | TRGPTARGA RES CORP | 22,990 | $1.3B | 17.22% | |
| 580 | WDAYWORKDAY INC | 8,782 | $1.3B | 17.04% | |
| 581 | ABMDEURABIOMED INC | 2,840 | $1.3B | 16.98% | |
| 582 | SJMSMUCKER J M CO | 12,378 | $1.3B | 16.88% | |
| 583 | CSGPCOSTAR GROUP INC | 2,987 | $1.3B | 16.71% | |
| 584 | VMCVULCAN MATLS CO | 11,182 | $1.2B | 16.52% | |
| 585 | RHIROBERT HALF INTL INC | 17,473 | $1.2B | 16.35% | |
| 586 | —SIERRA ONCOLOGY INC | 720,000 | $1.2B | 16.27% | |
| 587 | ANGOANGIODYNAMICS INC | 56,000 | $1.2B | 16.18% | |
| 588 | DISCKUSDDISCOVERY INC | 41,006 | $1.2B | 16.13% | |
| 589 | —HCP INC | 45,900 | $1.2B | 16.06% | |
| 590 | REGREGENCY CTRS CORP | 18,583 | $1.2B | 15.98% | |
| 591 | —GENOMIC HEALTH INC | 17,000 | $1.2B | 15.87% | |
| 592 | MSCIMSCI INC | 6,716 | $1.2B | 15.83% | |
| 593 | LULULULULEMON ATHLETICA INC | 7,310 | $1.2B | 15.79% | |
| 594 | —BUNGE LIMITED | 16,957 | $1.2B | 15.49% | |
| 595 | CHDCHURCH & DWIGHT INC | 19,577 | $1.2B | 15.45% | |
| 596 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 1,000 | $1.2B | 15.38% | |
| 597 | ATOATMOS ENERGY CORP | 12,265 | $1.2B | 15.32% | |
| 598 | LWLAMB WESTON HLDGS INC | 17,201 | $1.1B | 15.24% | |
| 599 | FOXATWENTY FIRST CENTY FOX INC | 24,895 | $1.1B | 15.17% | |
| 600 | —MICHAEL KORS HLDGS LTD | 16,632 | $1.1B | 15.16% |