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 |
|---|---|---|---|---|---|
| 501 | TYLTYLER TECHNOLOGIES INC | 6,894 | $2.0B | 25.14% | |
| 502 | FQIDIGITAL RLTY TR INC | 14,749 | $2.0B | 25.14% | |
| 503 | WCNWASTE CONNECTIONS INC | 25,324 | $2.0B | 25.14% | |
| 504 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 2,100 | $2.0B | 25.14% | |
| 505 | OREALTY INCOME CORP | 29,334 | $2.0B | 25.14% | |
| 506 | PHMPULTE GROUP INC | 43,276 | $2.0B | 25.14% | |
| 507 | DISH 3.375 08/15/26DISH NETWORK CORP | 2,400 | $2.0B | 25.14% | |
| 508 | IDXXIDEXX LABS INC | 5,795 | $2.0B | 25.14% | |
| 509 | —HCP INC | 52,593 | $2.0B | 25.14% | |
| 510 | BBDBANCO BRADESCO S A | 296,412 | $2.0B | 25.14% | |
| 511 | ETNEATON CORP PLC | 21 | $2.0B | 25.14% | |
| 512 | SNASNAP ON INC | 12,463 | $2.0B | 25.14% | |
| 513 | BBVABANCO BILBAO VIZCAYA ARGENTA | 455 | $2.0B | 25.14% | |
| 514 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,940 | $2.0B | 25.14% | |
| 515 | WDCWESTERN DIGITAL CORP | 29,698 | $2.0B | 25.14% | |
| 516 | BXPBOSTON PROPERTIES INC | 15,944 | $2.0B | 25.14% | |
| 517 | BF/BBROWN FORMAN CORP | 26,115 | $2.0B | 25.14% | |
| 518 | SLG2EURSL GREEN RLTY CORP | 21,656 | $2.0B | 25.14% | |
| 519 | CHLUSDCHINA MOBILE LIMITED | 44,500 | $2.0B | 25.14% | |
| 520 | CMGCHIPOTLE MEXICAN GRILL INC | 2,004 | $2.0B | 25.14% | |
| 521 | MEOHMETHANEX CORP | 43,995 | $2.0B | 25.14% | |
| 522 | FRCBFIRST REP BK SAN FRANCISCO C | 23,021 | $2.0B | 25.14% | |
| 523 | ANABANAPTYSBIO INC | 50,000 | $2.0B | 25.14% | |
| 524 | HALHALLIBURTON CO | 113,087 | $2.0B | 25.14% | |
| 525 | NTRSNORTHERN TR CORP | 20,533 | $2.0B | 25.14% | |
| 526 | MAAMID AMER APT CMNTYS INC | 9,734 | $2.0B | 25.14% | |
| 527 | CLXCLOROX CO DEL | 12,163 | $2.0B | 25.14% | |
| 528 | —PDC ENERGY INC | 2,000 | $2.0B | 25.14% | |
| 529 | ALVAUTOLIV INC | 31,016 | $2.0B | 25.14% | |
| 530 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 25,916 | $2.0B | 25.14% | |
| 531 | PXDEURPIONEER NAT RES CO | 12,974 | $2.0B | 25.14% | |
| 532 | DLTRDOLLAR TREE INC | 17,649 | $2.0B | 25.14% | |
| 533 | —CARRIZO OIL & GAS INC | 229,799 | $2.0B | 25.14% | |
| 534 | KURAKURA ONCOLOGY INC | 138,100 | $2.0B | 25.14% | |
| 535 | NTLAINTELLIA THERAPEUTICS INC | 120,000 | $2.0B | 25.14% | |
| 536 | AREALEXANDRIA REAL ESTATE EQ IN | 8,536 | $2.0B | 25.14% | |
| 537 | PIRSPIERIS PHARMACEUTICALS INC | 660,000 | $2.0B | 25.14% | |
| 538 | KSUEURKANSAS CITY SOUTHERN | 7,495 | $2.0B | 25.14% | |
| 539 | UDRUDR INC | 4,241 | $2.0B | 25.14% | |
| 540 | CBAYUSDCYMABAY THERAPEUTICS INC | 338,000 | $2.0B | 25.14% | |
| 541 | WYWEYERHAEUSER CO | 66,547 | $2.0B | 25.14% | |
| 542 | FFIVF5 NETWORKS INC | 12,636 | $2.0B | 25.14% | |
| 543 | SIVBEURSVB FINL GROUP | 5,513 | $2.0B | 25.14% | |
| 544 | —CTRIP COM INTL LTD | 2,000 | $2.0B | 25.14% | |
| 545 | CITCINTAS CORP | 6,825 | $2.0B | 25.14% | |
| 546 | WDAYWORKDAY INC | 12,837 | $2.0B | 25.14% | |
| 547 | MFCMANULIFE FINL CORP | 87,463 | $2.0B | 25.14% | |
| 548 | ENBENBRIDGE INC | 52,433 | $2.0B | 25.14% | |
| 549 | ALKALASKA AIR GROUP INC | 25,137 | $2.0B | 25.14% | |
| 550 | —NATIONAL INSTRS CORP | 40,898 | $2.0B | 25.14% | |
| 551 | ALLYALLY FINL INC | 54,274 | $2.0B | 25.14% | |
| 552 | IVZINVESCO LTD | 123,745 | $2.0B | 25.14% | |
| 553 | PBRPETROLEO BRASILEIRO SA PETRO | 131,356 | $2.0B | 25.14% | |
| 554 | —NXP SEMICONDUCTORS N V | 2,200 | $2.0B | 25.14% | |
| 555 | WATWATERS CORP | 7,963 | $2.0B | 25.14% | |
| 556 | SUSUNCOR ENERGY INC NEW | 69,233 | $2.0B | 25.14% | |
| 557 | NLYEURANNALY CAP MGMT INC | 197,820 | $2.0B | 25.14% | |
| 558 | CMCDN IMPERIAL BK COMM TORONTO | 29,777 | $2.0B | 25.14% | |
| 559 | NUENUCOR CORP | 38,892 | $2.0B | 25.14% | |
| 560 | PACBPACIFIC BIOSCIENCES CALIF IN | 331,355 | $2.0B | 25.14% | |
| 561 | IQVIQVIA HLDGS INC | 15,501 | $2.0B | 25.14% | |
| 562 | DOVDOVER CORP | 20,848 | $2.0B | 25.14% | |
| 563 | LBEURL BRANDS INC | 80,726 | $2.0B | 25.14% | |
| 564 | IEXIDEX CORP | 9,714 | $2.0B | 25.14% | |
| 565 | PBYIPUMA BIOTECHNOLOGY INC | 223,200 | $2.0B | 25.14% | |
| 566 | CAJPYCANON INC | 20,507 | $2.0B | 25.14% | |
| 567 | NGMUSDNGM BIOPHARMACEUTICALS INC | 155,000 | $2.0B | 25.14% | |
| 568 | EDUNEW ORIENTAL ED & TECH GRP I | 16,000 | $2.0B | 25.14% | |
| 569 | SBACSBA COMMUNICATIONS CORP NEW | 10,148 | $2.0B | 25.14% | |
| 570 | CTLEURCENTURYLINK INC | 156,276 | $2.0B | 25.14% | |
| 571 | MCHIISHARES TR | 42,000 | $2.0B | 25.14% | |
| 572 | HACKUSDETF MANAGERS TR | 48,255 | $2.0B | 25.14% | |
| 573 | GWWGRAINGER W W INC | 7,060 | $2.0B | 25.14% | |
| 574 | NVONOVO-NORDISK A S | 44 | $2.0B | 25.14% | |
| 575 | MRO*MARATHON OIL CORP | 146,897 | $2.0B | 25.14% | |
| 576 | VMCVULCAN MATLS CO | 10,822 | $2.0B | 25.14% | |
| 577 | —SYROS PHARMACEUTICALS INC | 169,000 | $2.0B | 25.14% | |
| 578 | RJFRAYMOND JAMES FINANCIAL INC | 20,518 | $2.0B | 25.14% | |
| 579 | VCYTVERACYTE INC | 91,062 | $2.0B | 25.14% | |
| 580 | MTDMETTLER TOLEDO INTERNATIONAL | 2,786 | $2.0B | 25.14% | |
| 581 | WEXWEX INC | 8,633 | $2.0B | 25.14% | |
| 582 | HRLHORMEL FOODS CORP | 36,489 | $2.0B | 25.14% | |
| 583 | XRXXEROX HOLDINGS CORP | 68,438 | $2.0B | 25.14% | |
| 584 | CBOECBOE GLOBAL MARKETS INC | 8,801 | $1.0B | 12.57% | |
| 585 | PBCTEURPEOPLES UTD FINL INC | 95,869 | $1.0B | 12.57% | |
| 586 | SEICSEI INVESTMENTS CO | 21 | $1.0B | 12.57% | |
| 587 | ITUBITAU UNIBANCO HLDG SA | 170,711 | $1.0B | 12.57% | |
| 588 | IACIEURIAC INTERACTIVECORP | 6,110 | $1.0B | 12.57% | |
| 589 | AMTTD AMERITRADE HLDG CORP | 25,020 | $1.0B | 12.57% | |
| 590 | FMCF M C CORP | 10,882 | $1.0B | 12.57% | |
| 591 | IXORIX CORP | 13 | $1.0B | 12.57% | |
| 592 | —TURNING POINT THERAPEUTICS I | 33,000 | $1.0B | 12.57% | |
| 593 | EXPDEXPEDITORS INTL WASH INC | 18,064 | $1.0B | 12.57% | |
| 594 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 22,437 | $1.0B | 12.57% | |
| 595 | REGREGENCY CTRS CORP | 16,270 | $1.0B | 12.57% | |
| 596 | ASXASE TECHNOLOGY HOLDING CO LT | 116,425 | $1.0B | 12.57% | |
| 597 | BLFSBIOLIFE SOLUTIONS INC | 76,000 | $1.0B | 12.57% | |
| 598 | WMSADVANCED DRAIN SYS INC DEL | 35,570 | $1.0B | 12.57% | |
| 599 | ODFLOLD DOMINION FREIGHT LINE IN | 5,216 | $1.0B | 12.57% | |
| 600 | LPTUSDLIBERTY PPTY TR | 10,712 | $1.0B | 12.57% |