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 |
|---|---|---|---|---|---|
| 601 | OCOWENS CORNING NEW | 20,942 | $1.1B | 15.12% | |
| 602 | —ON SEMICONDUCTOR CORP | 1,000 | $1.1B | 15.06% | |
| 603 | CDWCDW CORP | 12,617 | $1.1B | 14.92% | |
| 604 | SIVBEURSVB FINL GROUP | 3,571 | $1.1B | 14.76% | |
| 605 | PHMPULTE GROUP INC | 44,616 | $1.1B | 14.69% | |
| 606 | INFYINFOSYS LTD | 108,480 | $1.1B | 14.66% | |
| 607 | BF/BBROWN FORMAN CORP | 21,792 | $1.1B | 14.65% | |
| 608 | ETRAE TRADE FINANCIAL CORP | 20,956 | $1.1B | 14.60% | |
| 609 | IVZINVESCO LTD | 47,694 | $1.1B | 14.50% | |
| 610 | EXPDEXPEDITORS INTL WASH INC | 14,671 | $1.1B | 14.34% | |
| 611 | HRLHORMEL FOODS CORP | 27,027 | $1.1B | 14.16% | |
| 612 | MHKMOHAWK INDS INC | 6,057 | $1.1B | 14.12% | |
| 613 | —ISIS PHARMACEUTICALS INC DEL | 1,000 | $1.1B | 14.04% | |
| 614 | —CTRIP COM INTL LTD | 1,000 | $1.1B | 13.99% | |
| 615 | AUPHAURINIA PHARMACEUTICALS INC | 157,500 | $1.0B | 13.91% | |
| 616 | ACGLARCH CAP GROUP LTD | 34,789 | $1.0B | 13.79% | |
| 617 | FLRFLUOR CORP NEW | 17,824 | $1.0B | 13.77% | |
| 618 | TPRTAPESTRY INC | 20,555 | $1.0B | 13.73% | |
| 619 | TRUTRANSUNION | 14,032 | $1.0B | 13.72% | |
| 620 | FRTEURFEDERAL REALTY INVT TR | 8,047 | $1.0B | 13.53% | |
| 621 | CXCEMEX SAB DE CV | 143,405 | $1.0B | 13.43% | |
| 622 | DPZDOMINOS PIZZA INC | 3,421 | $1.0B | 13.41% | |
| 623 | AMTTD AMERITRADE HLDG CORP | 18,935 | $1.0B | 13.29% | |
| 624 | HFCUSDHOLLYFRONTIER CORP | 14,244 | $996.0M | 13.24% | |
| 625 | I9DNARBUTUS BIOPHARMA CORP | 105,000 | $992.0M | 13.19% | |
| 626 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,068 | $975.0M | 12.96% | |
| 627 | AEMAGNICO EAGLE MINES LTD | 27,967 | $956.0M | 12.71% | |
| 628 | EXPEEXPEDIA GROUP INC | 7,304 | $953.0M | 12.67% | |
| 629 | KMXCARMAX INC | 12,678 | $947.0M | 12.59% | |
| 630 | —CALITHERA BIOSCIENCES INC | 180,000 | $945.0M | 12.56% | |
| 631 | —CLOVIS ONCOLOGY INC | 1,000 | $941.0M | 12.51% | |
| 632 | AGNCAGNC INVT CORP | 50,190 | $935.0M | 12.43% | |
| 633 | FNFFIDELITY NATIONAL FINANCIAL | 23,679 | $932.0M | 12.39% | |
| 634 | RMERESMED INC | 8,066 | $930.0M | 12.36% | |
| 635 | KIMKIMCO RLTY CORP | 55,017 | $921.0M | 12.24% | |
| 636 | MLB1MERCADOLIBRE INC | 2,703 | $920.0M | 12.23% | |
| 637 | XPOXPO LOGISTICS INC | 8,038 | $918.0M | 12.20% | |
| 638 | —AKORN INC | 70,732 | $918.0M | 12.20% | |
| 639 | LENLENNAR CORP | 19,605 | $915.0M | 12.16% | |
| 640 | VAREURVARIAN MED SYS INC | 8,138 | $911.0M | 12.11% | |
| 641 | TOLTOLL BROTHERS INC | 27,425 | $906.0M | 12.04% | |
| 642 | MOSMOSAIC CO NEW | 27,877 | $905.0M | 12.03% | |
| 643 | —PRICELINE GRP INC | 761 | $903.0M | 12.00% | |
| 644 | AWMSKYWORKS SOLUTIONS INC | 9,953 | $903.0M | 12.00% | |
| 645 | BFHALLIANCE DATA SYSTEMS CORP | 3,778 | $892.0M | 11.86% | |
| 646 | EQREQUITY RESIDENTIAL | 13,390 | $887.0M | 11.79% | |
| 647 | LPTUSDLIBERTY PPTY TR | 20,893 | $883.0M | 11.74% | |
| 648 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 20,061 | $872.0M | 11.59% | |
| 649 | —INTERSECT ENT INC | 30,000 | $863.0M | 11.47% | |
| 650 | TRITHOMSON REUTERS CORP | 18,774 | $856.0M | 11.38% | |
| 651 | CITUSDCIT GROUP INC | 16,520 | $853.0M | 11.34% | |
| 652 | NWLNEWELL BRANDS INC | 41,870 | $850.0M | 11.30% | |
| 653 | AKAMAKAMAI TECHNOLOGIES INC | 11,532 | $844.0M | 11.22% | |
| 654 | INGRINGREDION INC | 8,000 | $840.0M | 11.17% | |
| 655 | NMI1EURKIRKLAND LAKE GOLD LTD | 44,197 | $837.0M | 11.13% | |
| 656 | CHLUSDCHINA MOBILE LIMITED | 17,030 | $833.0M | 11.07% | |
| 657 | HACKUSDETF MANAGERS TR | 20,600 | $827.0M | 10.99% | |
| 658 | PVHPVH CORP | 5,691 | $822.0M | 10.93% | |
| 659 | BNFTEURBENEFITFOCUS INC | 20,000 | $809.0M | 10.76% | |
| 660 | —ONCOMED PHARMACEUTICALS INC | 380,000 | $806.0M | 10.72% | |
| 661 | NCLHNORWEGIAN CRUISE LINE HLDG L | 14,029 | $806.0M | 10.72% | |
| 662 | XECEURCIMAREX ENERGY CO | 8,581 | $798.0M | 10.61% | |
| 663 | QVCAUSDQURATE RETAIL INC | 35,276 | $783.0M | 10.41% | |
| 664 | —MICRON TECHNOLOGY INC | 500 | $781.0M | 10.38% | |
| 665 | BMTABRITISH AMERN TOB PLC | 16,363 | $763.0M | 10.14% | |
| 666 | ARCPEURVEREIT INC | 103,744 | $753.0M | 10.01% | |
| 667 | PBCTEURPEOPLES UNITED FINANCIAL INC | 43,806 | $750.0M | 9.97% | |
| 668 | CMGCHIPOTLE MEXICAN GRILL INC | 1,641 | $746.0M | 9.92% | |
| 669 | MOHMOLINA HEALTHCARE INC | 5,000 | $744.0M | 9.89% | |
| 670 | ARNCCHFARCONIC INC | 33,712 | $742.0M | 9.86% | |
| 671 | ALBALBEMARLE CORP | 7,419 | $740.0M | 9.84% | |
| 672 | W3UWESTERN UN CO | 38,844 | $740.0M | 9.84% | |
| 673 | CAECAE INC | 36,187 | $734.0M | 9.76% | |
| 674 | CTRACABOT OIL & GAS CORP | 32,190 | $725.0M | 9.64% | |
| 675 | MATMATTEL INC | 45,661 | $717.0M | 9.53% | |
| 676 | ECLECOLAB INC | 4,564 | $716.0M | 9.52% | |
| 677 | FMCF M C CORP | 8,098 | $706.0M | 9.39% | |
| 678 | OREUROSISKO GOLD ROYALTIES LTD | 91,914 | $697.0M | 9.27% | |
| 679 | THSTREEHOUSE FOODS INC | 14,500 | $694.0M | 9.23% | |
| 680 | IFNINDIA FD INC | 30,000 | $664.0M | 8.83% | |
| 681 | HELEHELEN OF TROY CORP LTD | 5,000 | $655.0M | 8.71% | |
| 682 | CAJPYCANON INC | 20,507 | $649.0M | 8.63% | |
| 683 | MXIMMAXIM INTEGRATED PRODS INC | 11,469 | $647.0M | 8.60% | |
| 684 | RDHLGBPREDHILL BIOPHARMA LTD | 71,267 | $629.0M | 8.36% | |
| 685 | GILGILDAN ACTIVEWEAR INC | 20,604 | $626.0M | 8.32% | |
| 686 | RDYDR REDDYS LABS LTD | 18,000 | $623.0M | 8.28% | |
| 687 | AKBAAKEBIA THERAPEUTICS INC | 70,000 | $618.0M | 8.22% | |
| 688 | MANMANPOWERGROUP INC | 7,180 | $617.0M | 8.20% | |
| 689 | ENRENERGIZER HLDGS INC NEW | 10,477 | $614.0M | 8.16% | |
| 690 | —LUMINEX CORP DEL | 20,000 | $606.0M | 8.06% | |
| 691 | —TESLA INC | 600 | $596.0M | 7.92% | |
| 692 | CGNXCOGNEX CORP | 10,683 | $596.0M | 7.92% | |
| 693 | —NEWLINK GENETICS CORP | 248,000 | $593.0M | 7.88% | |
| 694 | DECKDECKERS OUTDOOR CORP | 5,000 | $593.0M | 7.88% | |
| 695 | OHIOMEGA HEALTHCARE INVS INC | 18,000 | $590.0M | 7.84% | |
| 696 | LDOSLEIDOS HLDGS INC | 8,496 | $588.0M | 7.82% | |
| 697 | AFGAMERICAN FINL GROUP INC OHIO | 5,000 | $555.0M | 7.38% | |
| 698 | HASHASBRO INC | 5,260 | $553.0M | 7.35% | |
| 699 | IMOIMPERIAL OIL LTD | 16,986 | $549.0M | 7.30% | |
| 700 | TREURTRILLIUM THERAPEUTICS INC | 94,000 | $538.0M | 7.15% |