Candriam S.C.A. Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$14.2B
Holdings
869
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (869 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | —CHANNELADVISOR CORP | 26,332 | $597.0M | 4.21% | |
| 802 | DPZDOMINOS PIZZA INC | 1,920 | $596.0M | 4.20% | |
| 803 | OTXOPEN TEXT CORP | 22,257 | $591.0M | 4.16% | |
| 804 | LEALEAR CORP | 4,919 | $589.0M | 4.15% | |
| 805 | MPTMEDICAL PPTYS TRUST INC | 49,380 | $586.0M | 4.13% | |
| 806 | WPMWHEATON PRECIOUS METALS CORP | 17,917 | $583.0M | 4.11% | |
| 807 | DTDYNATRACE INC | 16,522 | $575.0M | 4.05% | |
| 808 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 418,951 | $574.0M | 4.04% | |
| 809 | MGMMGM RESORTS INTERNATIONAL | 19,231 | $572.0M | 4.03% | |
| 810 | WYNNWYNN RESORTS LTD | 9,048 | $570.0M | 4.02% | |
| 811 | SUSUNCOR ENERGY INC NEW | 20,002 | $566.0M | 3.99% | |
| 812 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 600 | $563.0M | 3.97% | |
| 813 | PLTRPALANTIR TECHNOLOGIES INC | 68,721 | $559.0M | 3.94% | |
| 814 | SPYSPDR S&P 500 ETF TR | 153 | $540.0M | 3.80% | Put |
| 815 | ETSY 0.125 10/01/26ETSY INC | 400 | $536.0M | 3.78% | |
| 816 | ETRENTERGY CORP NEW | 5,229 | $526.0M | 3.71% | |
| 817 | FSLYFASTLY INC | 57,123 | $523.0M | 3.68% | |
| 818 | APAAPA CORPORATION | 15,184 | $519.0M | 3.66% | |
| 819 | BBDBANCO BRADESCO S A | 140,091 | $516.0M | 3.64% | |
| 820 | AAALCOA CORP | 15,178 | $511.0M | 3.60% | |
| 821 | DRIDARDEN RESTAURANTS INC | 3,994 | $505.0M | 3.56% | |
| 822 | AEMAGNICO EAGLE MINES LTD | 11,850 | $503.0M | 3.54% | |
| 823 | DBXDROPBOX INC | 24,178 | $501.0M | 3.53% | |
| 824 | GTNGRAY TELEVISION INC | 34,820 | $499.0M | 3.52% | |
| 825 | MTTR*MATTERPORT INC | 131,530 | $499.0M | 3.52% | |
| 826 | TWTRADEWEB MKTS INC | 8,851 | $499.0M | 3.52% | |
| 827 | COINCOINBASE GLOBAL INC | 7,691 | $496.0M | 3.49% | |
| 828 | NFGNATIONAL FUEL GAS CO | 7,934 | $488.0M | 3.44% | |
| 829 | FNFFIDELITY NATIONAL FINANCIAL | 13,253 | $480.0M | 3.38% | |
| 830 | FTSFORTIS INC | 12,449 | $476.0M | 3.35% | |
| 831 | YUMCYUM CHINA HLDGS INC | 9,900 | $469.0M | 3.30% | |
| 832 | AGCOAGCO CORP | 4,860 | $467.0M | 3.29% | |
| 833 | SHOPCN 0.125 11/01/25SHOPIFY INC | 560 | $461.0M | 3.25% | |
| 834 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 450 | $448.0M | 3.16% | |
| 835 | TDAYGANNETT CO INC | 287,229 | $439.0M | 3.09% | |
| 836 | DDOMINION ENERGY INC | 6,246 | $432.0M | 3.04% | |
| 837 | BURLBURLINGTON STORES INC | 3,700 | $414.0M | 2.92% | |
| 838 | BBWIBATH & BODY WORKS INC | 12,480 | $407.0M | 2.87% | |
| 839 | ADVADVANTAGE SOLUTIONS INC | 190,653 | $406.0M | 2.86% | |
| 840 | GWREGUIDEWIRE SOFTWARE INC | 6,531 | $402.0M | 2.83% | |
| 841 | TXG10X GENOMICS INC | 14,000 | $399.0M | 2.81% | |
| 842 | DASHDOORDASH INC | 8,011 | $396.0M | 2.79% | |
| 843 | FNVFRANCO NEV CORP | 3,243 | $389.0M | 2.74% | |
| 844 | SEERSEER INC | 50,000 | $387.0M | 2.73% | |
| 845 | COUPEURCOUPA SOFTWARE INC | 6,543 | $385.0M | 2.71% | |
| 846 | TQJSIGNATURE BK NEW YORK N Y | 2,522 | $381.0M | 2.68% | |
| 847 | CGNXCOGNEX CORP | 8,671 | $359.0M | 2.53% | |
| 848 | BEPCBROOKFIELD RENEWABLE CORP | 10,629 | $349.0M | 2.46% | |
| 849 | CCLCARNIVAL CORP | 47,998 | $337.0M | 2.37% | |
| 850 | NUVBNUVATION BIO INC | 140,129 | $314.0M | 2.21% | |
| 851 | RNGRINGCENTRAL INC | 7,829 | $313.0M | 2.21% | |
| 852 | OKTA 0.125 09/01/25OKTA INC | 350 | $293.0M | 2.06% | |
| 853 | MOR2MORPHOSYS AG | 58,169 | $292.0M | 2.06% | |
| 854 | NHINATIONAL HEALTH INVS INC | 5,000 | $283.0M | 1.99% | |
| 855 | ZIONZIONS BANCORPORATION N A | 5,346 | $272.0M | 1.92% | |
| 856 | HIIHUNTINGTON INGALLS INDS INC | 1,147 | $254.0M | 1.79% | |
| 857 | ZZILLOW GROUP INC | 8,380 | $240.0M | 1.69% | |
| 858 | IPINTERNATIONAL PAPER CO | 7,485 | $237.0M | 1.67% | |
| 859 | CVECENOVUS ENERGY INC | 15,084 | $233.0M | 1.64% | |
| 860 | ETSY 0.25 06/15/28ETSY INC | 300 | $233.0M | 1.64% | |
| 861 | ELANELANCO ANIMAL HEALTH INC | 17,975 | $223.0M | 1.57% | |
| 862 | BBBLACKBERRY LTD | 45,117 | $214.0M | 1.51% | |
| 863 | HUBS 0.375 06/01/25HUBSPOT INC | 170 | $202.0M | 1.42% | |
| 864 | LSPDLIGHTSPEED COMMERCE INC | 11,028 | $195.0M | 1.37% | |
| 865 | EDGGOLD FIELDS LTD | 20,867 | $169.0M | 1.19% | |
| 866 | GOODGLADSTONE COMMERCIAL CORP | 10,000 | $155.0M | 1.09% | |
| 867 | KGCKINROSS GOLD CORP | 35,774 | $135.0M | 0.95% | |
| 868 | CIGCIA ENERGETICA DE MINAS GERA | 59,404 | $120.0M | 0.85% | |
| 869 | MTLSMATERIALISE NV | 10,000 | $107.0M | 0.75% |
PreviousPage 9 of 9