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 |
|---|---|---|---|---|---|
| 301 | —MACQUARIE INFRASTRUCTURE COR | 4,000 | $4.2B | 72.32% | |
| 302 | SCHWSCHWAB CHARLES CORP NEW | 81,050 | $4.2B | 72.04% | |
| 303 | TSCOTRACTOR SUPPLY CO | 55,654 | $4.2B | 71.97% | |
| 304 | CSLCARLISLE COS INC | 36,419 | $4.1B | 71.61% | |
| 305 | —MYOKARDIA INC | 98,000 | $4.1B | 71.38% | |
| 306 | XRAYDENTSPLY SIRONA INC | 62,283 | $4.1B | 70.93% | |
| 307 | —ARES CAP CORP | 4,000 | $4.1B | 70.85% | |
| 308 | NBL2EURNOBLE ENERGY INC | 139,278 | $4.1B | 70.22% | |
| 309 | ITCIEURINTRA CELLULAR THERAPIES INC | 280,000 | $4.1B | 70.14% | |
| 310 | PBYIPUMA BIOTECHNOLOGY INC | 41,000 | $4.1B | 70.12% | |
| 311 | ALKALASKA AIR GROUP INC | 54,762 | $4.0B | 69.65% | |
| 312 | —VIPSHOP HLDGS LTD | 4,000 | $4.0B | 69.24% | |
| 313 | ENTAENANTA PHARMACEUTICALS INC | 68,000 | $4.0B | 69.03% | |
| 314 | AABAUSDALTABA INC | 56,984 | $4.0B | 68.86% | |
| 315 | ANABANAPTYSBIO INC | 39,500 | $4.0B | 68.82% | |
| 316 | WMTWAL-MART STORES INC | 39,811 | $3.9B | 68.01% | |
| 317 | LULULULULEMON ATHLETICA INC | 49,877 | $3.9B | 67.82% | |
| 318 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 60,971 | $3.9B | 67.72% | |
| 319 | LRCXEURLAM RESEARCH CORP | 21,247 | $3.9B | 67.66% | |
| 320 | EBAEBAY INC | 102,789 | $3.9B | 67.11% | |
| 321 | KPTIEURKARYOPHARM THERAPEUTICS INC | 403,000 | $3.9B | 66.94% | |
| 322 | DDOMINION ENERGY INC | 47,439 | $3.8B | 66.52% | |
| 323 | BNSBANK N S HALIFAX | 58,828 | $3.8B | 65.90% | |
| 324 | KMBKIMBERLY CLARK CORP | 31,416 | $3.8B | 65.59% | |
| 325 | ROPROPER TECHNOLOGIES INC | 14,399 | $3.7B | 64.52% | |
| 326 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 33,941 | $3.7B | 64.46% | |
| 327 | ZTSZOETIS INC | 51,285 | $3.7B | 63.93% | |
| 328 | AIGAMERICAN INTL GROUP INC | 61,852 | $3.7B | 63.75% | |
| 329 | CMECME GROUP INC | 25,110 | $3.7B | 63.44% | |
| 330 | IMGNEURIMMUNOGEN INC | 570,000 | $3.7B | 63.22% | |
| 331 | —LABORATORY CORP AMER HLDGS | 22,649 | $3.6B | 62.51% | |
| 332 | BAXBAXTER INTL INC | 55,419 | $3.6B | 61.97% | |
| 333 | CSXCSX CORP | 64,857 | $3.6B | 61.73% | |
| 334 | KHCKRAFT HEINZ CO | 45,827 | $3.6B | 61.70% | |
| 335 | AMEAMETEK INC NEW | 49,192 | $3.6B | 61.68% | |
| 336 | BCEBCE INC | 73,746 | $3.6B | 61.49% | |
| 337 | EWEDWARDS LIFESCIENCES CORP | 31,183 | $3.5B | 60.81% | |
| 338 | SYYSYSCO CORP | 57,844 | $3.5B | 60.78% | |
| 339 | 7HPHP INC | 166,494 | $3.5B | 60.52% | |
| 340 | FSLRFIRST SOLAR INC | 51,405 | $3.5B | 60.05% | |
| 341 | —CBS CORP NEW | 58,705 | $3.5B | 59.93% | |
| 342 | RAREULTRAGENYX PHARMACEUTICAL IN | 74,000 | $3.4B | 59.38% | |
| 343 | —ILLUMINA INC | 3,150 | $3.4B | 59.33% | |
| 344 | DEDEERE & CO | 21,677 | $3.4B | 58.70% | |
| 345 | —ENCANA CORP | 252,989 | $3.4B | 58.58% | |
| 346 | BBTUSDBB&T CORP | 67,578 | $3.4B | 58.13% | |
| 347 | —VANTIV INC | 45,672 | $3.4B | 58.11% | |
| 348 | NTRSNORTHERN TR CORP | 33,602 | $3.4B | 58.08% | |
| 349 | SOSOUTHERN CO | 69,317 | $3.3B | 57.66% | |
| 350 | 2L9BLUEPRINT MEDICINES CORP | 44,000 | $3.3B | 57.40% | |
| 351 | GISGENERAL MLS INC | 55,765 | $3.3B | 57.20% | |
| 352 | AFLAFLAC INC | 37,631 | $3.3B | 57.15% | |
| 353 | MFCMANULIFE FINL CORP | 156,883 | $3.3B | 56.80% | |
| 354 | ENBENBRIDGE INC | 83,191 | $3.3B | 56.47% | |
| 355 | —NUANCE COMMUNICATIONS INC | 3,400 | $3.2B | 56.21% | |
| 356 | BMOBANK MONTREAL QUE | 40,463 | $3.2B | 56.21% | |
| 357 | ECLECOLAB INC | 24,201 | $3.2B | 56.18% | |
| 358 | XELXCEL ENERGY INC | 67,170 | $3.2B | 55.92% | |
| 359 | FDO.FMACYS INC | 127,201 | $3.2B | 55.43% | |
| 360 | 8CWCROWN CASTLE INTL CORP NEW | 28,797 | $3.2B | 55.31% | |
| 361 | OKEONEOK INC NEW | 59,710 | $3.2B | 55.21% | |
| 362 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 505,000 | $3.2B | 55.05% | |
| 363 | NSCNORFOLK SOUTHERN CORP | 21,883 | $3.2B | 54.86% | |
| 364 | RJFRAYMOND JAMES FINANCIAL INC | 35,455 | $3.2B | 54.78% | |
| 365 | —ANDEAVOR | 27,594 | $3.2B | 54.58% | |
| 366 | —AVEXIS INC | 28,500 | $3.2B | 54.57% | |
| 367 | SIRIEURSIRIUS XM HLDGS INC | 588,319 | $3.2B | 54.55% | |
| 368 | JDJD COM INC | 75,610 | $3.1B | 54.19% | |
| 369 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 43,977 | $3.1B | 54.03% | |
| 370 | XLRNACCELERON PHARMA INC | 73,000 | $3.1B | 53.60% | |
| 371 | PG4PRINCIPAL FINL GROUP INC | 43,864 | $3.1B | 53.55% | |
| 372 | TMUST MOBILE US INC | 48,177 | $3.1B | 52.94% | |
| 373 | FISVFISERV INC | 23,323 | $3.1B | 52.91% | |
| 374 | —GENOMIC HEALTH INC | 89,000 | $3.0B | 52.66% | |
| 375 | —ROVI CORP | 3,200 | $3.0B | 52.66% | |
| 376 | —GW PHARMACEUTICALS PLC | 23,000 | $3.0B | 52.53% | |
| 377 | ICEINTERCONTINENTAL EXCHANGE IN | 42,325 | $3.0B | 51.66% | |
| 378 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 157,000 | $3.0B | 51.47% | |
| 379 | NUENUCOR CORP | 46,369 | $2.9B | 51.00% | |
| 380 | CTLEURCENTURYLINK INC | 175,520 | $2.9B | 50.66% | |
| 381 | CAGCONAGRA BRANDS INC | 77,519 | $2.9B | 50.52% | |
| 382 | SBACSBA COMMUNICATIONS CORP NEW | 17,788 | $2.9B | 50.28% | |
| 383 | STZCONSTELLATION BRANDS INC | 12,603 | $2.9B | 49.84% | |
| 384 | RCI/BROGERS COMMUNICATIONS INC | 56,203 | $2.9B | 49.71% | |
| 385 | PEOEXELON CORP | 72,757 | $2.9B | 49.60% | |
| 386 | AEEAMEREN CORP | 48,582 | $2.9B | 49.58% | |
| 387 | FTVFORTIVE CORP | 39,241 | $2.8B | 49.12% | |
| 388 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 195,000 | $2.8B | 49.08% | |
| 389 | SHWSHERWIN WILLIAMS CO | 6,908 | $2.8B | 49.01% | |
| 390 | TPRTAPESTRY INC | 62,868 | $2.8B | 48.11% | |
| 391 | —SPRINT CORP | 469,105 | $2.8B | 47.80% | |
| 392 | HALOHALOZYME THERAPEUTICS INC | 136,000 | $2.8B | 47.66% | |
| 393 | TRPTRANSCANADA CORP | 55,760 | $2.7B | 47.11% | |
| 394 | BAMBROOKFIELD ASSET MGMT INC | 61,747 | $2.7B | 46.66% | |
| 395 | CRCCANADIAN NAT RES LTD | 74,857 | $2.7B | 46.44% | |
| 396 | LIESUN LIFE FINL INC | 64,788 | $2.7B | 46.42% | |
| 397 | ATVIEURACTIVISION BLIZZARD INC | 42,359 | $2.7B | 46.40% | |
| 398 | PSAPUBLIC STORAGE | 12,816 | $2.7B | 46.35% | |
| 399 | EQIXEQUINIX INC | 5,852 | $2.7B | 45.88% | |
| 400 | LXRXLEXICON PHARMACEUTICALS INC | 268,000 | $2.6B | 45.81% |