Candriam S.C.A. Q3 2020 Filing
Filed October 19, 2020
Portfolio Value
$10.6B
Holdings
803
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (803 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | SNAPSNAP INC | 41,415 | $1.1B | 10.15% | |
| 602 | RNGRINGCENTRAL INC | 3,933 | $1.1B | 10.15% | |
| 603 | ABGAMERISOURCEBERGEN CORP | 11,038 | $1.1B | 10.05% | |
| 604 | AJGGALLAGHER ARTHUR J & CO | 10,118 | $1.1B | 10.03% | |
| 605 | ITRIITRON INC | 17,562 | $1.1B | 10.02% | |
| 606 | LLOEWS CORP | 30,566 | $1.1B | 9.98% | |
| 607 | GGALGRUPO FINANCIERO GALICIA S.A | 146,000 | $1.1B | 9.93% | |
| 608 | ALLYALLY FINL INC | 41,239 | $1.0B | 9.71% | |
| 609 | DLTRDOLLAR TREE INC | 11,294 | $1.0B | 9.69% | |
| 610 | BXPBOSTON PROPERTIES INC | 12,810 | $1.0B | 9.67% | |
| 611 | WABWABTEC | 16,484 | $1.0B | 9.58% | |
| 612 | LENLENNAR CORP | 12,204 | $997.0M | 9.37% | |
| 613 | PKGPACKAGING CORP AMER | 9,125 | $995.0M | 9.35% | |
| 614 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,113 | $979.0M | 9.20% | |
| 615 | PENPENUMBRA INC | 5,000 | $972.0M | 9.13% | |
| 616 | FMCF M C CORP | 9,126 | $966.0M | 9.07% | |
| 617 | BENFRANKLIN RESOURCES INC | 47,296 | $962.0M | 9.04% | |
| 618 | ROKUROKU INC | 5,086 | $960.0M | 9.02% | |
| 619 | PXDEURPIONEER NAT RES CO | 11,131 | $957.0M | 8.99% | |
| 620 | HUBSHUBSPOT INC | 3,200 | $935.0M | 8.78% | |
| 621 | ESSESSEX PPTY TR INC | 4,633 | $930.0M | 8.74% | |
| 622 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,565 | $926.0M | 8.70% | |
| 623 | IPGINTERPUBLIC GROUP COS INC | 55,470 | $925.0M | 8.69% | |
| 624 | TRPTC ENERGY CORP | 21,980 | $920.0M | 8.64% | |
| 625 | MKTXMARKETAXESS HLDGS INC | 1,901 | $915.0M | 8.60% | |
| 626 | TYLTYLER TECHNOLOGIES INC | 2,608 | $909.0M | 8.54% | |
| 627 | GILGILDAN ACTIVEWEAR INC | 46,197 | $907.0M | 8.52% | |
| 628 | DISCKUSDDISCOVERY INC | 45,954 | $901.0M | 8.46% | |
| 629 | OGSONE GAS INC | 12,810 | $884.0M | 8.30% | |
| 630 | TDYTELEDYNE TECHNOLOGIES INC | 2,834 | $879.0M | 8.26% | |
| 631 | CMCANADIAN IMP BK COMM | 11,775 | $877.0M | 8.24% | |
| 632 | LVSLAS VEGAS SANDS CORP | 18,785 | $876.0M | 8.23% | |
| 633 | GPCGENUINE PARTS CO | 9,172 | $873.0M | 8.20% | |
| 634 | NVRNVR INC | 212 | $866.0M | 8.14% | |
| 635 | XRAYDENTSPLY SIRONA INC | 19,715 | $862.0M | 8.10% | |
| 636 | MGMMGM RESORTS INTERNATIONAL | 39,429 | $858.0M | 8.06% | |
| 637 | AIZASSURANT INC | 6,966 | $845.0M | 7.94% | |
| 638 | RDHLGBPREDHILL BIOPHARMA LTD | 82,523 | $843.0M | 7.92% | |
| 639 | —BUNGE LIMITED | 18,201 | $832.0M | 7.82% | |
| 640 | PODDINSULET CORP | 3,498 | $828.0M | 7.78% | |
| 641 | MCHIISHARES TR | 11,000 | $816.0M | 7.67% | |
| 642 | LBRDKLIBERTY BROADBAND CORP | 5,645 | $806.0M | 7.57% | |
| 643 | FOXFOX CORP | 28,735 | $804.0M | 7.55% | |
| 644 | CTLTEURCATALENT INC | 9,344 | $800.0M | 7.52% | |
| 645 | PBCTEURPEOPLES UNITED FINANCIAL INC | 77,477 | $799.0M | 7.51% | |
| 646 | MAAMID-AMER APT CMNTYS INC | 6,870 | $797.0M | 7.49% | |
| 647 | IRINGERSOLL RAND INC | 22,401 | $797.0M | 7.49% | |
| 648 | NLYEURANNALY CAPITAL MANAGEMENT IN | 111,974 | $797.0M | 7.49% | |
| 649 | SIVBEURSVB FINANCIAL GROUP | 3,214 | $773.0M | 7.26% | |
| 650 | NTAPNETAPP INC | 17,590 | $771.0M | 7.24% | |
| 651 | ANETEURARISTA NETWORKS INC | 3,714 | $769.0M | 7.22% | |
| 652 | TRUTRANSUNION | 9,146 | $769.0M | 7.22% | |
| 653 | EMQQEXCHANGE TRADED CONCEPTS TR | 14,620 | $764.0M | 7.18% | |
| 654 | IRMIRON MTN INC NEW | 28,364 | $760.0M | 7.14% | |
| 655 | PINSPINTEREST INC | 18,278 | $759.0M | 7.13% | |
| 656 | EVAUSDENVIVA PARTNERS LP | 18,718 | $754.0M | 7.08% | |
| 657 | SUSUNCOR ENERGY INC NEW | 61,772 | $752.0M | 7.06% | |
| 658 | EXPEEXPEDIA GROUP INC | 8,110 | $744.0M | 6.99% | |
| 659 | PAYCPAYCOM SOFTWARE INC | 2,356 | $733.0M | 6.89% | |
| 660 | EXREXTRA SPACE STORAGE INC | 6,788 | $726.0M | 6.82% | |
| 661 | ITUBITAU UNIBANCO HLDG S A | 181,920 | $724.0M | 6.80% | |
| 662 | TLYSTILLYS INC | 120,000 | $724.0M | 6.80% | |
| 663 | NTRNUTRIEN LTD | 18,489 | $723.0M | 6.79% | |
| 664 | INVHINVITATION HOMES INC | 25,784 | $722.0M | 6.78% | |
| 665 | DRIDARDEN RESTAURANTS INC | 7,115 | $717.0M | 6.74% | |
| 666 | BBDBANCO BRADESCO S A | 208,172 | $714.0M | 6.71% | |
| 667 | MDBMONGODB INC | 3,086 | $714.0M | 6.71% | |
| 668 | WPCWP CAREY INC | 10,933 | $712.0M | 6.69% | |
| 669 | ETSYETSY INC | 5,823 | $708.0M | 6.65% | |
| 670 | CTLEURLUMEN TECHNOLOGIES INC | 69,841 | $705.0M | 6.62% | |
| 671 | SUISUN CMNTYS INC | 4,963 | $698.0M | 6.56% | |
| 672 | KMXCARMAX INC | 7,478 | $687.0M | 6.45% | |
| 673 | HDSUSDHD SUPPLY HLDGS INC | 16,616 | $685.0M | 6.43% | |
| 674 | FNVFRANCO NEV CORP | 4,917 | $685.0M | 6.43% | |
| 675 | ELSEQUITY LIFESTYLE PPTYS INC | 11,175 | $685.0M | 6.43% | |
| 676 | CBOECBOE GLOBAL MARKETS INC | 7,763 | $681.0M | 6.40% | |
| 677 | DDOGDATADOG INC | 6,670 | $681.0M | 6.40% | |
| 678 | RIGLUSDRIGEL PHARMACEUTICALS INC | 280,000 | $672.0M | 6.31% | |
| 679 | TFXTELEFLEX INCORPORATED | 1,975 | $672.0M | 6.31% | |
| 680 | BURLBURLINGTON STORES INC | 3,256 | $671.0M | 6.30% | |
| 681 | WDCWESTERN DIGITAL CORP. | 18,076 | $661.0M | 6.21% | |
| 682 | —VONAGE HLDGS CORP | 30,490 | $655.0M | 6.15% | |
| 683 | MKLMARKEL CORP | 672 | $654.0M | 6.14% | |
| 684 | HSICHENRY SCHEIN INC | 11,095 | $652.0M | 6.12% | |
| 685 | RCI/BROGERS COMMUNICATIONS INC | 16,431 | $650.0M | 6.11% | |
| 686 | ABMDEURABIOMED INC | 2,336 | $647.0M | 6.08% | |
| 687 | LWLAMB WESTON HLDGS INC | 9,746 | $646.0M | 6.07% | |
| 688 | CINFCINCINNATI FINL CORP | 8,251 | $643.0M | 6.04% | |
| 689 | ACGLARCH CAP GROUP LTD | 21,786 | $637.0M | 5.98% | |
| 690 | TAPMOLSON COORS BEVERAGE CO | 18,989 | $637.0M | 5.98% | |
| 691 | OXYOCCIDENTAL PETE CORP | 62,197 | $623.0M | 5.85% | |
| 692 | STLDSTEEL DYNAMICS INC | 21,672 | $620.0M | 5.82% | |
| 693 | ELANELANCO ANIMAL HEALTH INC | 21,840 | $610.0M | 5.73% | |
| 694 | WRKUSDWESTROCK CO | 17,310 | $601.0M | 5.65% | |
| 695 | JKHYHENRY JACK & ASSOC INC | 3,587 | $583.0M | 5.48% | |
| 696 | HEIHEICO CORP NEW | 6,549 | $581.0M | 5.46% | |
| 697 | ULTAULTA BEAUTY INC | 2,569 | $575.0M | 5.40% | |
| 698 | AVLRUSDAVALARA INC | 4,510 | $574.0M | 5.39% | |
| 699 | RNAAVIDITY BIOSCIENCES INC | 20,000 | $563.0M | 5.29% | |
| 700 | CCLCARNIVAL CORP | 36,248 | $550.0M | 5.17% |