Candriam S.C.A. Q3 2019 Filing
Filed October 21, 2019
Portfolio Value
$8.0B
Holdings
788
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (788 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SCHWTHE CHARLES SCHWAB CORPORATI | 90,704 | $4.0B | 50.27% | |
| 402 | PAYCPAYCOM SOFTWARE INC | 18,771 | $4.0B | 50.27% | |
| 403 | —NRC GROUP HLDGS CORP | 283,675 | $4.0B | 50.27% | |
| 404 | BSXBOSTON SCIENTIFIC CORP | 107,017 | $4.0B | 50.27% | |
| 405 | CLVSEURCLOVIS ONCOLOGY INC | 1,131,123 | $4.0B | 50.27% | |
| 406 | FFORD MTR CO DEL | 321,957 | $4.0B | 50.27% | |
| 407 | EOGEOG RES INC | 53,631 | $4.0B | 50.27% | |
| 408 | MPCMARATHON PETE CORP | 67,360 | $4.0B | 50.27% | |
| 409 | PEGPUBLIC SVC ENTERPRISE GRP IN | 59,433 | $4.0B | 50.27% | |
| 410 | BKBANK NEW YORK MELLON CORP | 95,210 | $4.0B | 50.27% | |
| 411 | MOSMOSAIC CO NEW | 191,086 | $4.0B | 50.27% | |
| 412 | TWTRUSDTWITTER INC | 99,912 | $4.0B | 50.27% | |
| 413 | —CYPRESS SEMICONDUCTOR CORP | 152,069 | $4.0B | 50.27% | |
| 414 | —PRESIDIO INC | 221,129 | $4.0B | 50.27% | |
| 415 | DEDEERE & CO | 25,369 | $4.0B | 50.27% | |
| 416 | EQREQUITY RESIDENTIAL | 47,861 | $4.0B | 50.27% | |
| 417 | EQIXEQUINIX INC | 6,374 | $4.0B | 50.27% | |
| 418 | —SUNTRUST BKS INC | 57,181 | $4.0B | 50.27% | |
| 419 | TTENTOTAL S A | 59 | $3.0B | 37.70% | |
| 420 | PLNTPLANET FITNESS INC | 54,909 | $3.0B | 37.70% | |
| 421 | —ACHILLION PHARMACEUTICALS IN | 965,000 | $3.0B | 37.70% | |
| 422 | RVNCEURREVANCE THERAPEUTICS INC | 237,000 | $3.0B | 37.70% | |
| 423 | CHRSCOHERUS BIOSCIENCES INC | 171,919 | $3.0B | 37.70% | |
| 424 | KRKROGER CO | 80,190 | $3.0B | 37.70% | |
| 425 | —IHS MARKIT LTD | 40,976 | $3.0B | 37.70% | |
| 426 | STZCONSTELLATION BRANDS INC | 12,927 | $3.0B | 37.70% | |
| 427 | AVTRAVANTOR INC | 171,000 | $3.0B | 37.70% | |
| 428 | GLWCORNING INC | 81,169 | $3.0B | 37.70% | |
| 429 | BAMBROOKFIELD ASSET MGMT INC | 51,942 | $3.0B | 37.70% | |
| 430 | PVHPVH CORP | 39,490 | $3.0B | 37.70% | |
| 431 | CAHCARDINAL HEALTH INC | 33,588 | $3.0B | 37.70% | |
| 432 | EQNREQUINOR ASA | 138 | $3.0B | 37.70% | |
| 433 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 44,336 | $3.0B | 37.70% | |
| 434 | ECECOPETROL S A | 175,000 | $3.0B | 37.70% | |
| 435 | MCOMOODYS CORP | 15,541 | $3.0B | 37.70% | |
| 436 | KEYKEYCORP NEW | 179,335 | $3.0B | 37.70% | |
| 437 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 75,631 | $3.0B | 37.70% | |
| 438 | —CREE INC | 2,550 | $3.0B | 37.70% | |
| 439 | BALLBALL CORP | 44,477 | $3.0B | 37.70% | |
| 440 | XLNXEURXILINX INC | 29,741 | $3.0B | 37.70% | |
| 441 | CNCCENTENE CORP DEL | 45,198 | $3.0B | 37.70% | |
| 442 | 3M4MASIMO CORP | 20,000 | $3.0B | 37.70% | |
| 443 | TSCOTRACTOR SUPPLY CO | 33,127 | $3.0B | 37.70% | |
| 444 | VENVENTAS INC | 37,555 | $3.0B | 37.70% | |
| 445 | MTBM & T BK CORP | 19,268 | $3.0B | 37.70% | |
| 446 | —AXA EQUITABLE HLDGS INC | 120,472 | $3.0B | 37.70% | |
| 447 | KHCKRAFT HEINZ CO | 94,131 | $3.0B | 37.70% | |
| 448 | MLABMESA LABS INC | 12,273 | $3.0B | 37.70% | |
| 449 | —LA JOLLA PHARMACEUTICAL CO | 326,300 | $3.0B | 37.70% | |
| 450 | GSGOLDMAN SACHS GROUP INC | 12,657 | $3.0B | 37.70% | |
| 451 | TERTERADYNE INC | 53,291 | $3.0B | 37.70% | |
| 452 | BCEBCE INC | 61,203 | $3.0B | 37.70% | |
| 453 | DGXQUEST DIAGNOSTICS INC | 27,417 | $3.0B | 37.70% | |
| 454 | LRCXEURLAM RESEARCH CORP | 12,389 | $3.0B | 37.70% | |
| 455 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 3,000 | $3.0B | 37.70% | |
| 456 | —OMNOVA SOLUTIONS INC | 319,451 | $3.0B | 37.70% | |
| 457 | APHAMPHENOL CORP NEW | 28,398 | $3.0B | 37.70% | |
| 458 | KGCKINROSS GOLD CORP | 636,855 | $3.0B | 37.70% | |
| 459 | HMCHONDA MOTOR LTD | 101 | $3.0B | 37.70% | |
| 460 | PKNPERKINELMER INC | 40,000 | $3.0B | 37.70% | |
| 461 | YUMCYUM CHINA HLDGS INC | 73,170 | $3.0B | 37.70% | |
| 462 | SYMCEURSYMANTEC CORP | 126,635 | $3.0B | 37.70% | |
| 463 | TELTE CONNECTIVITY LTD | 29 | $3.0B | 37.70% | |
| 464 | FLSFLOWSERVE CORP | 64,665 | $3.0B | 37.70% | |
| 465 | STTSTATE STR CORP | 46,768 | $3.0B | 37.70% | |
| 466 | TTELUS CORP | 89,733 | $3.0B | 37.70% | |
| 467 | SANBANCO SANTANDER SA | 816 | $3.0B | 37.70% | |
| 468 | VLOVALERO ENERGY CORP NEW | 22,601 | $3.0B | 37.70% | |
| 469 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 2,200 | $3.0B | 37.70% | |
| 470 | BFHALLIANCE DATA SYSTEMS CORP | 26,507 | $3.0B | 37.70% | |
| 471 | BNSBANK N S HALIFAX | 53,602 | $3.0B | 37.70% | |
| 472 | LVSLAS VEGAS SANDS CORP | 49,814 | $3.0B | 37.70% | |
| 473 | NTESNETEASE INC | 9,698 | $3.0B | 37.70% | |
| 474 | AALAMERICAN AIRLS GROUP INC | 105,450 | $3.0B | 37.70% | |
| 475 | HPEHEWLETT PACKARD ENTERPRISE C | 215,712 | $3.0B | 37.70% | |
| 476 | HBANHUNTINGTON BANCSHARES INC | 200,670 | $3.0B | 37.70% | |
| 477 | PAYXPAYCHEX INC | 33,441 | $3.0B | 37.70% | |
| 478 | ADMARCHER DANIELS MIDLAND CO | 63,808 | $3.0B | 37.70% | |
| 479 | —MYOKARDIA INC | 61,000 | $3.0B | 37.70% | |
| 480 | TMUST MOBILE US INC | 35,951 | $3.0B | 37.70% | |
| 481 | IBNICICI BK LTD | 167,588 | $2.0B | 25.14% | |
| 482 | RDNTRADNET INC | 127,792 | $2.0B | 25.14% | |
| 483 | ESSESSEX PPTY TR INC | 6,029 | $2.0B | 25.14% | |
| 484 | LIESUN LIFE FINL INC | 44,141 | $2.0B | 25.14% | |
| 485 | FDO.FMACYS INC | 111,557 | $2.0B | 25.14% | |
| 486 | —DERMIRA INC | 350,000 | $2.0B | 25.14% | |
| 487 | FASTFASTENAL CO | 58,551 | $2.0B | 25.14% | |
| 488 | EFXEQUIFAX INC | 11,951 | $2.0B | 25.14% | |
| 489 | —JAZZ INVESTMENTS I LTD | 2,000 | $2.0B | 25.14% | |
| 490 | MOMO 1.25 07/01/25MOMO INC | 2,000 | $2.0B | 25.14% | |
| 491 | VRSKVERISK ANALYTICS INC | 12,183 | $2.0B | 25.14% | |
| 492 | KLACKLA CORPORATION | 11,726 | $2.0B | 25.14% | |
| 493 | FANGDIAMONDBACK ENERGY INC | 18,470 | $2.0B | 25.14% | |
| 494 | TRPTC ENERGY CORP | 30,101 | $2.0B | 25.14% | |
| 495 | FRTEURFEDERAL REALTY INVT TR | 11,159 | $2.0B | 25.14% | |
| 496 | EXPEEXPEDIA GROUP INC | 14,120 | $2.0B | 25.14% | |
| 497 | TELFYTELEFONICA S A | 249 | $2.0B | 25.14% | |
| 498 | —PIVOTAL SOFTWARE INC | 155,746 | $2.0B | 25.14% | |
| 499 | AZOAUTOZONE INC | 2,045 | $2.0B | 25.14% | |
| 500 | LLOEWS CORP | 46,796 | $2.0B | 25.14% |