Candriam S.C.A. Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$14.7B
Holdings
877
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (877 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —RADIUS HEALTH INC | 403,068 | $5.0B | 34.00% | |
| 402 | XPXP INC | 124,000 | $5.0B | 33.86% | |
| 403 | —SOLITON INC | 239,086 | $4.9B | 33.09% | |
| 404 | BRKRBRUKER CORP | 62,128 | $4.9B | 32.98% | |
| 405 | CMECME GROUP INC | 24,831 | $4.8B | 32.64% | |
| 406 | DFSEURDISCOVER FINL SVCS | 39,053 | $4.8B | 32.61% | |
| 407 | CNRCANADIAN NATL RY CO | 41,373 | $4.8B | 32.58% | |
| 408 | RMERESMED INC | 18,176 | $4.8B | 32.56% | |
| 409 | CDWCDW CORP | 26,090 | $4.7B | 32.28% | |
| 410 | AEOAMERICAN EAGLE OUTFITTERS IN | 182,777 | $4.7B | 32.05% | |
| 411 | PKNPERKINELMER INC | 27,153 | $4.7B | 31.98% | |
| 412 | DOWDOW INC | 81,691 | $4.7B | 31.96% | |
| 413 | EMEEMCOR GROUP INC | 40,122 | $4.6B | 31.47% | |
| 414 | BLDPBALLARD PWR SYS INC NEW | 326,505 | $4.6B | 31.17% | |
| 415 | ACADACADIA PHARMACEUTICALS INC | 275,560 | $4.6B | 31.11% | |
| 416 | QSRRESTAURANT BRANDS INTL INC | 74,389 | $4.6B | 30.97% | |
| 417 | KKRKKR & CO INC | 74,633 | $4.5B | 30.88% | |
| 418 | GMEDGLOBUS MED INC | 59,000 | $4.5B | 30.73% | |
| 419 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 4,000 | $4.5B | 30.56% | |
| 420 | RAREULTRAGENYX PHARMACEUTICAL IN | 49,480 | $4.5B | 30.33% | |
| 421 | SPYSPDR S&P 500 ETF TR | 574,000 | $4.4B | 29.97% | Put |
| 422 | NTRSNORTHERN TR CORP | 40,801 | $4.4B | 29.90% | |
| 423 | MLMMARTIN MARIETTA MATLS INC | 12,724 | $4.3B | 29.55% | |
| 424 | TNDMTANDEM DIABETES CARE INC | 35,587 | $4.2B | 28.88% | |
| 425 | METMETLIFE INC | 68,645 | $4.2B | 28.80% | |
| 426 | SONYSONY GROUP CORPORATION | 37,987 | $4.2B | 28.55% | |
| 427 | KMBKIMBERLY-CLARK CORP | 31,651 | $4.2B | 28.50% | |
| 428 | DDOMINION ENERGY INC | 57,300 | $4.2B | 28.44% | |
| 429 | KPTIEURKARYOPHARM THERAPEUTICS INC | 717,668 | $4.2B | 28.39% | |
| 430 | BXBLACKSTONE INC | 35,743 | $4.2B | 28.27% | |
| 431 | TMUST-MOBILE US INC | 32,324 | $4.1B | 28.08% | |
| 432 | EWCISHARES INC | 113,314 | $4.1B | 27.96% | |
| 433 | PTONPELOTON INTERACTIVE INC | 46,936 | $4.1B | 27.78% | |
| 434 | GSGOLDMAN SACHS GROUP INC | 10,788 | $4.1B | 27.72% | |
| 435 | HUBSHUBSPOT INC | 6,028 | $4.1B | 27.70% | |
| 436 | RGENREPLIGEN CORP | 14,064 | $4.1B | 27.63% | |
| 437 | APPSDIGITAL TURBINE INC | 58,930 | $4.1B | 27.54% | |
| 438 | SEMSELECT MED HLDGS CORP | 90,772 | $4.0B | 27.43% | |
| 439 | ERICERICSSON | 356,210 | $4.0B | 27.12% | |
| 440 | BAXBAXTER INTL INC | 48,902 | $3.9B | 26.74% | |
| 441 | CVXCHEVRON CORP NEW | 38,718 | $3.9B | 26.70% | |
| 442 | EBAEBAY INC. | 56,250 | $3.9B | 26.64% | |
| 443 | CERNCHFCERNER CORP | 55,418 | $3.9B | 26.56% | |
| 444 | RNAAVIDITY BIOSCIENCES INC | 158,588 | $3.9B | 26.55% | |
| 445 | GILGILDAN ACTIVEWEAR INC | 105,994 | $3.9B | 26.32% | |
| 446 | —HARPOON THERAPEUTICS INC | 489,514 | $3.9B | 26.29% | |
| 447 | HONHONEYWELL INTL INC | 18,141 | $3.9B | 26.18% | |
| 448 | EVAUSDENVIVA PARTNERS LP | 70,001 | $3.8B | 25.74% | |
| 449 | TSCOTRACTOR SUPPLY CO | 18,597 | $3.8B | 25.61% | |
| 450 | CPNGCOUPANG INC | 3,600 | $3.8B | 25.58% | |
| 451 | HDBHDFC BANK LTD | 50,669 | $3.7B | 25.17% | |
| 452 | SNAPSNAP INC | 50,087 | $3.7B | 25.15% | |
| 453 | STTSTATE STR CORP | 43,544 | $3.7B | 25.08% | |
| 454 | VTRSVIATRIS INC | 272,237 | $3.7B | 25.08% | |
| 455 | TRVTRAVELERS COMPANIES INC | 23,856 | $3.6B | 24.66% | |
| 456 | A4SAMERIPRISE FINL INC | 13,706 | $3.6B | 24.60% | |
| 457 | BSXBOSTON SCIENTIFIC CORP | 83,192 | $3.6B | 24.54% | |
| 458 | CMICUMMINS INC | 15,949 | $3.6B | 24.34% | |
| 459 | ALSALLSTATE CORP | 27,907 | $3.6B | 24.15% | |
| 460 | NIONIO INC | 99,503 | $3.5B | 24.10% | |
| 461 | RJFRAYMOND JAMES FINL INC | 38,356 | $3.5B | 24.06% | |
| 462 | YETIYETI HLDGS INC | 40,839 | $3.5B | 23.79% | |
| 463 | BKBANK NEW YORK MELLON CORP | 67,220 | $3.5B | 23.68% | |
| 464 | DEODIAGEO PLC | 18,046 | $3.5B | 23.67% | |
| 465 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 3,000 | $3.5B | 23.67% | |
| 466 | FDXFEDEX CORP | 15,869 | $3.5B | 23.66% | |
| 467 | PCARPACCAR INC | 43,894 | $3.5B | 23.55% | |
| 468 | EDCONSOLIDATED EDISON INC | 47,642 | $3.5B | 23.51% | |
| 469 | FITBFIFTH THIRD BANCORP | 80,915 | $3.4B | 23.34% | |
| 470 | ILMN 0 08/15/23ILLUMINA INC | 2,900 | $3.4B | 23.02% | |
| 471 | TROWPRICE T ROWE GROUP INC | 17,179 | $3.4B | 22.97% | |
| 472 | ITGARTNER INC | 11,069 | $3.4B | 22.87% | |
| 473 | —PHASEBIO PHARMACEUTICALS INC | 1,081,258 | $3.4B | 22.86% | |
| 474 | TRUTRANSUNION | 29,875 | $3.4B | 22.81% | |
| 475 | IBNICICI BANK LIMITED | 175,250 | $3.3B | 22.48% | |
| 476 | SL2SLEEP NUMBER CORP | 35,272 | $3.3B | 22.41% | |
| 477 | WRBBERKLEY W R CORP | 44,562 | $3.3B | 22.17% | |
| 478 | IFFINTERNATIONAL FLAVORS&FRAGRA | 24,332 | $3.3B | 22.12% | |
| 479 | ROPROPER TECHNOLOGIES INC | 7,285 | $3.3B | 22.09% | |
| 480 | SYYSYSCO CORP | 41,127 | $3.2B | 21.94% | |
| 481 | WBAWALGREENS BOOTS ALLIANCE INC | 68,530 | $3.2B | 21.92% | |
| 482 | DNLIDENALI THERAPEUTICS INC | 63,781 | $3.2B | 21.88% | |
| 483 | KODKODIAK SCIENCES INC | 33,186 | $3.2B | 21.65% | |
| 484 | ESEVERSOURCE ENERGY | 38,799 | $3.2B | 21.56% | |
| 485 | MOR2MORPHOSYS AG | 268,835 | $3.2B | 21.50% | |
| 486 | PGRPROGRESSIVE CORP | 34,913 | $3.2B | 21.45% | |
| 487 | DHID R HORTON INC | 37,333 | $3.1B | 21.31% | |
| 488 | WDAYWORKDAY INC | 12,450 | $3.1B | 21.15% | |
| 489 | VMIVALMONT INDS INC | 13,174 | $3.1B | 21.05% | |
| 490 | AIGAMERICAN INTL GROUP INC | 56,365 | $3.1B | 21.03% | |
| 491 | ZMZOOM VIDEO COMMUNICATIONS IN | 11,801 | $3.1B | 20.98% | |
| 492 | BCBRUNSWICK CORP | 32,240 | $3.1B | 20.88% | |
| 493 | PSXPHILLIPS 66 | 43,103 | $3.0B | 20.52% | |
| 494 | —SCORE MEDIA & GAMING INC | 87,448 | $3.0B | 20.35% | |
| 495 | CHGG 0 09/01/26CHEGG INC | 3,000 | $3.0B | 20.33% | |
| 496 | JBGSJBG SMITH PPTYS | 100,819 | $3.0B | 20.29% | |
| 497 | WELLWELLTOWER INC | 36,129 | $3.0B | 20.24% | |
| 498 | FGENEURFIBROGEN INC | 288,484 | $2.9B | 20.04% | |
| 499 | MARMARRIOTT INTL INC NEW | 19,891 | $2.9B | 20.03% | |
| 500 | FASTFASTENAL CO | 56,682 | $2.9B | 19.89% |