Candriam S.C.A. Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$5.8B
Holdings
750
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (750 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IPGINTERPUBLIC GROUP COS INC | 360,716 | $7.3B | 125.81% | |
| 202 | HESHESS CORP | 151,980 | $7.2B | 124.81% | |
| 203 | OXYOCCIDENTAL PETE CORP DEL | 97,229 | $7.2B | 123.91% | |
| 204 | ISIIONIS PHARMACEUTICALS INC | 142,000 | $7.1B | 123.58% | |
| 205 | PTCPTC INC | 116,886 | $7.1B | 122.89% | |
| 206 | RRCRANGE RES CORP | 414,897 | $7.1B | 122.46% | |
| 207 | IYRISHARES TR | 87,200 | $7.1B | 122.21% | |
| 208 | CVSCVS HEALTH CORP | 96,748 | $7.0B | 121.35% | |
| 209 | AWMSKYWORKS SOLUTIONS INC | 73,673 | $7.0B | 121.02% | |
| 210 | AMTAMERICAN TOWER CORP NEW | 48,798 | $7.0B | 120.45% | |
| 211 | ARRYEURARRAY BIOPHARMA INC | 540,000 | $6.9B | 119.58% | |
| 212 | CXOEURCONCHO RES INC | 45,992 | $6.9B | 119.53% | |
| 213 | COSTCOSTCO WHSL CORP NEW | 36,487 | $6.8B | 117.49% | |
| 214 | CMICUMMINS INC | 38,234 | $6.8B | 116.85% | |
| 215 | APCANADARKO PETE CORP | 125,338 | $6.7B | 116.31% | |
| 216 | TDTORONTO DOMINION BK ONT | 113,766 | $6.7B | 115.69% | |
| 217 | FEFIRSTENERGY CORP | 216,568 | $6.6B | 114.72% | |
| 218 | 9990302DAPACHE CORP | 156,761 | $6.6B | 114.52% | |
| 219 | CNRCANADIAN NATL RY CO | 78,936 | $6.5B | 112.98% | |
| 220 | PKGPACKAGING CORP AMER | 54,138 | $6.5B | 112.91% | |
| 221 | ITWILLINOIS TOOL WKS INC | 38,687 | $6.5B | 111.68% | |
| 222 | —JUNO THERAPEUTICS INC | 141,000 | $6.4B | 111.51% | |
| 223 | SLABSILICON LABORATORIES INC | 71,747 | $6.3B | 109.64% | |
| 224 | TWXCHFTIME WARNER INC | 68,790 | $6.3B | 108.86% | |
| 225 | DWDMORGAN STANLEY | 119,566 | $6.3B | 108.55% | |
| 226 | SG7SAGE THERAPEUTICS INC | 38,000 | $6.3B | 108.29% | |
| 227 | CEVACEVA INC | 135,491 | $6.3B | 108.18% | |
| 228 | PLDPROLOGIS INC | 96,474 | $6.2B | 107.68% | |
| 229 | —RADIUS HEALTH INC | 195,000 | $6.2B | 107.18% | |
| 230 | PKNPERKINELMER INC | 84,461 | $6.2B | 106.85% | |
| 231 | EOGEOG RES INC | 56,352 | $6.1B | 105.21% | |
| 232 | KLACKLA-TENCOR CORP | 57,842 | $6.1B | 105.14% | |
| 233 | WRKUSDWESTROCK CO | 95,748 | $6.1B | 104.71% | |
| 234 | BABOEING CO | 20,399 | $6.0B | 104.13% | |
| 235 | SGENEURSEATTLE GENETICS INC | 112,000 | $6.0B | 103.67% | |
| 236 | BLKCHFBLACKROCK INC | 11,650 | $6.0B | 103.55% | |
| 237 | BKNGPRICELINE GRP INC | 3,431 | $6.0B | 103.15% | |
| 238 | NFLXNETFLIX INC | 31,025 | $6.0B | 103.04% | |
| 239 | IBNICICI BK LTD | 610,100 | $5.9B | 102.70% | |
| 240 | ADPAUTOMATIC DATA PROCESSING IN | 50,105 | $5.9B | 101.59% | |
| 241 | PNCPNC FINL SVCS GROUP INC | 40,685 | $5.9B | 101.56% | |
| 242 | —PORTOLA PHARMACEUTICALS INC | 120,500 | $5.9B | 101.49% | |
| 243 | VIABVIACOM INC NEW | 190,099 | $5.9B | 101.33% | |
| 244 | GSGOLDMAN SACHS GROUP INC | 22,953 | $5.8B | 101.18% | |
| 245 | WBAWALGREENS BOOTS ALLIANCE INC | 80,030 | $5.8B | 100.55% | |
| 246 | BKRBAKER HUGHES A GE CO | 180,499 | $5.7B | 98.81% | |
| 247 | TECHBIO TECHNE CORP | 44,000 | $5.7B | 98.62% | |
| 248 | —GOLDCORP INC NEW | 445,370 | $5.7B | 98.56% | |
| 249 | RTN1USDRAYTHEON CO | 30,210 | $5.7B | 98.20% | |
| 250 | PNWPINNACLE WEST CAP CORP | 66,295 | $5.6B | 97.70% | |
| 251 | ESPRESPERION THERAPEUTICS INC NE | 85,000 | $5.6B | 96.82% | |
| 252 | ARNCCHFARCONIC INC | 204,594 | $5.6B | 96.45% | |
| 253 | —PRICELINE GRP INC | 4,761 | $5.6B | 96.18% | |
| 254 | —LEUCADIA NATL CORP | 208,923 | $5.5B | 95.74% | |
| 255 | JECUSDJACOBS ENGR GROUP INC DEL | 83,087 | $5.5B | 94.81% | |
| 256 | —MAZOR ROBOTICS LTD | 106,097 | $5.5B | 94.72% | |
| 257 | ORLYO REILLY AUTOMOTIVE INC NEW | 22,630 | $5.4B | 94.17% | |
| 258 | NEENEXTERA ENERGY INC | 34,793 | $5.4B | 94.01% | |
| 259 | RVNCEURREVANCE THERAPEUTICS INC | 151,000 | $5.4B | 93.39% | |
| 260 | EX9EXELIXIS INC | 174,500 | $5.3B | 91.78% | |
| 261 | FLRFLUOR CORP NEW | 101,238 | $5.2B | 90.47% | |
| 262 | —AETNA INC NEW | 28,396 | $5.1B | 88.62% | |
| 263 | AMDADVANCED MICRO DEVICES INC | 496,831 | $5.1B | 88.36% | |
| 264 | ALBALBEMARLE CORP | 39,858 | $5.1B | 88.18% | |
| 265 | —CTRIP COM INTL LTD | 4,800 | $5.1B | 87.79% | |
| 266 | WMBWILLIAMS COS INC DEL | 166,164 | $5.1B | 87.65% | |
| 267 | LPTUSDLIBERTY PPTY TR | 116,671 | $5.0B | 86.82% | |
| 268 | DHRDANAHER CORP DEL | 53,334 | $5.0B | 85.64% | |
| 269 | VFCV F CORP | 66,419 | $4.9B | 85.03% | |
| 270 | CNCCENTENE CORP DEL | 48,387 | $4.9B | 84.45% | |
| 271 | DYHTARGET CORP | 74,477 | $4.9B | 84.08% | |
| 272 | —MOMENTA PHARMACEUTICALS INC | 347,000 | $4.8B | 83.75% | |
| 273 | CHTRCHARTER COMMUNICATIONS INC N | 14,400 | $4.8B | 83.70% | |
| 274 | SPGIS&P GLOBAL INC | 28,544 | $4.8B | 83.65% | |
| 275 | HOGHARLEY DAVIDSON INC | 94,666 | $4.8B | 83.34% | |
| 276 | RIGLUSDRIGEL PHARMACEUTICALS INC | 1,220,000 | $4.7B | 81.90% | |
| 277 | MXIMMAXIM INTEGRATED PRODS INC | 89,663 | $4.7B | 81.11% | |
| 278 | ELLAUDER ESTEE COS INC | 36,759 | $4.7B | 80.93% | |
| 279 | MARMARRIOTT INTL INC NEW | 34,082 | $4.6B | 80.03% | |
| 280 | CTXSEURCITRIX SYS INC | 52,465 | $4.6B | 79.88% | |
| 281 | AALAMERICAN AIRLS GROUP INC | 88,521 | $4.6B | 79.69% | |
| 282 | PXGBXPRAXAIR INC | 29,516 | $4.6B | 79.00% | |
| 283 | VECOVEECO INSTRS INC DEL | 307,399 | $4.6B | 78.98% | |
| 284 | SPGSIMON PPTY GROUP INC NEW | 26,490 | $4.5B | 78.70% | |
| 285 | SWKSTANLEY BLACK & DECKER INC | 26,712 | $4.5B | 78.43% | |
| 286 | GILGILDAN ACTIVEWEAR INC | 138,762 | $4.5B | 77.82% | |
| 287 | METMETLIFE INC | 88,673 | $4.5B | 77.56% | |
| 288 | —JAZZ INVESTMENTS I LTD | 4,400 | $4.5B | 77.11% | |
| 289 | BKBANK NEW YORK MELLON CORP | 82,014 | $4.4B | 76.42% | |
| 290 | MCOMOODYS CORP | 29,727 | $4.4B | 75.92% | |
| 291 | FFORD MTR CO DEL | 349,234 | $4.4B | 75.47% | |
| 292 | DUKDUKE ENERGY CORP NEW | 51,511 | $4.3B | 74.97% | |
| 293 | —FINISAR CORP | 212,297 | $4.3B | 74.74% | |
| 294 | AERIEURAERIE PHARMACEUTICALS INC | 72,000 | $4.3B | 74.43% | |
| 295 | SUSUNCOR ENERGY INC NEW | 116,637 | $4.3B | 74.33% | |
| 296 | APDAIR PRODS & CHEMS INC | 25,947 | $4.3B | 73.65% | |
| 297 | MRSHMARSH & MCLENNAN COS INC | 52,083 | $4.2B | 73.34% | |
| 298 | —AKAMAI TECHNOLOGIES INC | 4,200 | $4.2B | 73.20% | |
| 299 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 107,000 | $4.2B | 72.84% | |
| 300 | KEYKEYCORP NEW | 208,048 | $4.2B | 72.60% |