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 |
|---|---|---|---|---|---|
| 401 | —NEWFIELD EXPL CO | 83,312 | $2.6B | 45.45% | |
| 402 | RETAEURREATA PHARMACEUTICALS INC | 92,000 | $2.6B | 45.07% | |
| 403 | HIGHARTFORD FINL SVCS GROUP INC | 46,226 | $2.6B | 45.02% | |
| 404 | ABGAMERISOURCEBERGEN CORP | 28,191 | $2.6B | 44.78% | |
| 405 | BSXBOSTON SCIENTIFIC CORP | 103,853 | $2.6B | 44.55% | |
| 406 | —RPM INTL INC | 2,200 | $2.6B | 44.43% | |
| 407 | YUMYUM BRANDS INC | 31,301 | $2.6B | 44.19% | |
| 408 | RSGREPUBLIC SVCS INC | 37,689 | $2.5B | 44.08% | |
| 409 | ROSTROSS STORES INC | 31,736 | $2.5B | 44.07% | |
| 410 | APLSAPELLIS PHARMACEUTICALS INC | 117,000 | $2.5B | 43.93% | |
| 411 | —DR PEPPER SNAPPLE GROUP INC | 26,038 | $2.5B | 43.72% | |
| 412 | APHAMPHENOL CORP NEW | 28,741 | $2.5B | 43.65% | |
| 413 | FISFIDELITY NATL INFORMATION SV | 26,482 | $2.5B | 43.11% | |
| 414 | MTBM & T BK CORP | 14,528 | $2.5B | 42.98% | |
| 415 | MTDMETTLER TOLEDO INTERNATIONAL | 4,009 | $2.5B | 42.98% | |
| 416 | —ZOGENIX INC | 62,000 | $2.5B | 42.96% | |
| 417 | —AKORN INC | 76,686 | $2.5B | 42.77% | |
| 418 | —MEDICINES CO | 88,000 | $2.4B | 41.63% | |
| 419 | HPEHEWLETT PACKARD ENTERPRISE C | 165,978 | $2.4B | 41.23% | |
| 420 | ZBRAZEBRA TECHNOLOGIES CORP | 22,936 | $2.4B | 41.19% | |
| 421 | —NEWLINK GENETICS CORP | 293,000 | $2.4B | 41.11% | |
| 422 | CFGCITIZENS FINL GROUP INC | 56,567 | $2.4B | 41.09% | |
| 423 | CDNSCADENCE DESIGN SYSTEM INC | 56,736 | $2.4B | 41.06% | |
| 424 | WATWATERS CORP | 12,222 | $2.4B | 40.85% | |
| 425 | EDCONSOLIDATED EDISON INC | 27,620 | $2.3B | 40.59% | |
| 426 | SRPTSAREPTA THERAPEUTICS INC | 42,000 | $2.3B | 40.43% | |
| 427 | HBANHUNTINGTON BANCSHARES INC | 160,185 | $2.3B | 40.35% | |
| 428 | ACADACADIA PHARMACEUTICALS INC | 77,000 | $2.3B | 40.10% | |
| 429 | —SIERRA ONCOLOGY INC | 600,000 | $2.2B | 38.72% | |
| 430 | CMSCMS ENERGY CORP | 47,033 | $2.2B | 38.49% | |
| 431 | TGTXTG THERAPEUTICS INC | 270,000 | $2.2B | 38.30% | |
| 432 | ESEVERSOURCE ENERGY | 34,786 | $2.2B | 38.03% | |
| 433 | —BIOMARIN PHARMACEUTICAL INC | 2,000 | $2.2B | 37.75% | |
| 434 | MCKMCKESSON CORP | 13,876 | $2.2B | 37.44% | |
| 435 | —BIOHAVEN PHARMACTL HLDG CO L | 80,000 | $2.2B | 37.34% | |
| 436 | NLYEURANNALY CAP MGMT INC | 181,313 | $2.2B | 37.30% | |
| 437 | PCRXPACIRA PHARMACEUTICALS INC | 47,000 | $2.1B | 37.13% | |
| 438 | AGENEURAGENUS INC | 655,000 | $2.1B | 36.94% | |
| 439 | MGMMGM RESORTS INTERNATIONAL | 63,559 | $2.1B | 36.71% | |
| 440 | MGIEURMONEYGRAM INTL INC | 160,000 | $2.1B | 36.49% | |
| 441 | WYWEYERHAEUSER CO | 59,814 | $2.1B | 36.49% | |
| 442 | TXNMPNM RES INC | 51,368 | $2.1B | 35.95% | |
| 443 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 52,050 | $2.1B | 35.78% | |
| 444 | LEGLEGGETT & PLATT INC | 43,283 | $2.1B | 35.74% | |
| 445 | CPBCAMPBELL SOUP CO | 42,757 | $2.1B | 35.59% | |
| 446 | —ROCKWELL COLLINS INC | 15,096 | $2.0B | 35.42% | |
| 447 | —SYROS PHARMACEUTICALS INC | 210,000 | $2.0B | 35.35% | |
| 448 | PPLPEMBINA PIPELINE CORP | 56,059 | $2.0B | 35.22% | |
| 449 | EQREQUITY RESIDENTIAL | 31,843 | $2.0B | 35.14% | |
| 450 | BUWABIO RAD LABS INC | 8,500 | $2.0B | 35.10% | |
| 451 | KRKROGER CO | 73,388 | $2.0B | 34.86% | |
| 452 | —SPIRIT RLTY CAP INC NEW | 2,000 | $2.0B | 34.83% | |
| 453 | MSIMOTOROLA SOLUTIONS INC | 22,225 | $2.0B | 34.74% | |
| 454 | IQVIQVIA HLDGS INC | 20,464 | $2.0B | 34.65% | |
| 455 | TTELUS CORP | 52,498 | $2.0B | 34.52% | |
| 456 | —AKCEA THERAPEUTICS INC | 114,571 | $2.0B | 34.43% | |
| 457 | DGDOLLAR GEN CORP NEW | 21,298 | $2.0B | 34.27% | |
| 458 | ARDXARDELYX INC | 300,000 | $2.0B | 34.26% | |
| 459 | SRESEMPRA ENERGY | 18,466 | $2.0B | 34.15% | |
| 460 | BXPBOSTON PROPERTIES INC | 14,970 | $1.9B | 33.69% | |
| 461 | DOVDOVER CORP | 19,224 | $1.9B | 33.58% | |
| 462 | RHT1EURRED HAT INC | 16,056 | $1.9B | 33.36% | |
| 463 | DLTRDOLLAR TREE INC | 17,866 | $1.9B | 33.17% | |
| 464 | LLOEWS CORP | 38,272 | $1.9B | 33.13% | |
| 465 | PXDEURPIONEER NAT RES CO | 11,043 | $1.9B | 33.03% | |
| 466 | DTEDTE ENERGY CO | 17,358 | $1.9B | 32.87% | |
| 467 | CTMXCYTOMX THERAPEUTICS INC | 89,000 | $1.9B | 32.51% | |
| 468 | MASMASCO CORP | 42,580 | $1.9B | 32.37% | |
| 469 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 32,000 | $1.9B | 32.34% | |
| 470 | CCLCARNIVAL CORP | 27,941 | $1.9B | 32.08% | |
| 471 | —ACHAOGEN INC | 172,555 | $1.9B | 32.06% | |
| 472 | IEXIDEX CORP | 13,895 | $1.8B | 31.73% | |
| 473 | WELLWELLTOWER INC | 28,713 | $1.8B | 31.68% | |
| 474 | MHKMOHAWK INDS INC | 6,630 | $1.8B | 31.64% | |
| 475 | WRUSDWESTAR ENERGY INC | 34,562 | $1.8B | 31.57% | |
| 476 | BBYBEST BUY INC | 26,578 | $1.8B | 31.49% | |
| 477 | JBLJABIL INC | 68,301 | $1.8B | 31.02% | |
| 478 | —BROADSOFT INC | 32,550 | $1.8B | 30.92% | |
| 479 | KBIAKB FINANCIAL GROUP INC | 30,415 | $1.8B | 30.80% | |
| 480 | GWWGRAINGER W W INC | 7,424 | $1.8B | 30.35% | |
| 481 | —FIVE PRIME THERAPEUTICS INC | 80,000 | $1.8B | 30.35% | |
| 482 | STAASTAAR SURGICAL CO | 113,000 | $1.8B | 30.31% | |
| 483 | NOWSERVICENOW INC | 13,409 | $1.7B | 30.24% | |
| 484 | MANMANPOWERGROUP INC | 13,836 | $1.7B | 30.19% | |
| 485 | AVBAVALONBAY CMNTYS INC | 9,670 | $1.7B | 29.84% | |
| 486 | PAYXPAYCHEX INC | 25,328 | $1.7B | 29.83% | |
| 487 | AZOAUTOZONE INC | 2,383 | $1.7B | 29.33% | |
| 488 | OMEROMEROS CORP | 85,370 | $1.7B | 28.70% | |
| 489 | BALLBALL CORP | 43,767 | $1.7B | 28.67% | |
| 490 | —IHS MARKIT LTD | 36,496 | $1.6B | 28.51% | |
| 491 | MNSTMONSTER BEVERAGE CORP NEW | 25,863 | $1.6B | 28.32% | |
| 492 | CLXCLOROX CO DEL | 10,997 | $1.6B | 28.30% | |
| 493 | NTAPNETAPP INC | 29,426 | $1.6B | 28.17% | |
| 494 | EXPDEXPEDITORS INTL WASH INC | 25,128 | $1.6B | 28.13% | |
| 495 | WCNWASTE CONNECTIONS INC | 22,905 | $1.6B | 28.11% | |
| 496 | DELLDELL TECHNOLOGIES INC | 19,887 | $1.6B | 27.96% | |
| 497 | IVZINVESCO LTD | 43,985 | $1.6B | 27.80% | |
| 498 | WECWEC ENERGY GROUP INC | 24,055 | $1.6B | 27.65% | |
| 499 | REGREGENCY CTRS CORP | 22,893 | $1.6B | 27.40% | |
| 500 | —AILERON THERAPEUTICS INC | 150,000 | $1.6B | 27.35% |