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 |
|---|---|---|---|---|---|
| 501 | AFGAMERICAN FINL GROUP INC OHIO | 14,569 | $1.6B | 27.35% | |
| 502 | FRCBFIRST REP BK SAN FRANCISCO C | 18,202 | $1.6B | 27.28% | |
| 503 | HLTHILTON WORLDWIDE HLDGS INC | 19,267 | $1.5B | 26.63% | |
| 504 | —CITRIX SYS INC | 1,180 | $1.5B | 26.47% | |
| 505 | CERNCHFCERNER CORP | 22,602 | $1.5B | 26.35% | |
| 506 | NVRNVR INC | 432 | $1.5B | 26.23% | |
| 507 | ADMARCHER DANIELS MIDLAND CO | 37,452 | $1.5B | 25.97% | |
| 508 | DVAXDYNAVAX TECHNOLOGIES CORP | 80,000 | $1.5B | 25.88% | |
| 509 | PPLPPL CORP | 48,069 | $1.5B | 25.74% | |
| 510 | DHID R HORTON INC | 29,113 | $1.5B | 25.73% | |
| 511 | FASTFASTENAL CO | 27,044 | $1.5B | 25.59% | |
| 512 | LEALEAR CORP | 8,356 | $1.5B | 25.54% | |
| 513 | FQIDIGITAL RLTY TR INC | 12,867 | $1.5B | 25.36% | |
| 514 | LBEURL BRANDS INC | 24,238 | $1.5B | 25.26% | |
| 515 | PTCTPTC THERAPEUTICS INC | 87,000 | $1.5B | 25.10% | |
| 516 | PCGPG&E CORP | 32,339 | $1.4B | 25.09% | |
| 517 | MGNXMACROGENICS INC | 75,000 | $1.4B | 24.65% | |
| 518 | —GGP INC | 60,760 | $1.4B | 24.58% | |
| 519 | ODPEUROFFICE DEPOT INC | 400,511 | $1.4B | 24.53% | |
| 520 | TRITHOMSON REUTERS CORP | 32,234 | $1.4B | 24.39% | |
| 521 | SELBUSDSELECTA BIOSCIENCES INC | 143,000 | $1.4B | 24.27% | |
| 522 | KSSKOHLS CORP | 25,841 | $1.4B | 24.24% | |
| 523 | SCTLRECRO PHARMA INC | 150,000 | $1.4B | 24.01% | |
| 524 | —K2M GROUP HLDGS INC | 77,000 | $1.4B | 23.98% | |
| 525 | VENVENTAS INC | 23,061 | $1.4B | 23.94% | |
| 526 | TEVATEVA PHARMACEUTICAL INDS LTD | 71,908 | $1.4B | 23.58% | |
| 527 | URIUNITED RENTALS INC | 7,925 | $1.4B | 23.56% | |
| 528 | EFXEQUIFAX INC | 11,395 | $1.3B | 23.25% | |
| 529 | ESSESSEX PPTY TR INC | 5,502 | $1.3B | 22.98% | |
| 530 | VNOVORNADO RLTY TR | 16,977 | $1.3B | 22.96% | |
| 531 | CAHCARDINAL HEALTH INC | 21,633 | $1.3B | 22.94% | |
| 532 | —ONCOMED PHARMACEUTICALS INC | 320,000 | $1.3B | 22.70% | |
| 533 | HSTHOST HOTELS & RESORTS INC | 65,842 | $1.3B | 22.61% | |
| 534 | —RA PHARMACEUTICALS INC | 151,000 | $1.3B | 22.21% | |
| 535 | EGRXEAGLE PHARMACEUTICALS INC | 24,000 | $1.3B | 22.18% | |
| 536 | BMTABRITISH AMERN TOB PLC | 19,103 | $1.3B | 22.15% | |
| 537 | RHIROBERT HALF INTL INC | 22,940 | $1.3B | 22.04% | |
| 538 | T7DTRANSDIGM GROUP INC | 4,635 | $1.3B | 22.02% | |
| 539 | ABXBARRICK GOLD CORP | 87,282 | $1.3B | 21.90% | |
| 540 | —MICHAEL KORS HLDGS LTD | 20,102 | $1.3B | 21.89% | |
| 541 | TXRHTEXAS ROADHOUSE INC | 24,000 | $1.3B | 21.87% | |
| 542 | AFWALIGN TECHNOLOGY INC | 5,680 | $1.3B | 21.83% | |
| 543 | EMNEASTMAN CHEM CO | 13,604 | $1.3B | 21.80% | |
| 544 | —ACHILLION PHARMACEUTICALS IN | 435,000 | $1.3B | 21.68% | |
| 545 | CDKCDK GLOBAL INC | 17,560 | $1.3B | 21.66% | |
| 546 | GPCGENUINE PARTS CO | 13,153 | $1.3B | 21.63% | |
| 547 | NTLAINTELLIA THERAPEUTICS INC | 65,000 | $1.2B | 21.61% | |
| 548 | —BUNGE LIMITED | 18,540 | $1.2B | 21.52% | |
| 549 | BF/BBROWN FORMAN CORP | 18,120 | $1.2B | 21.52% | |
| 550 | VAREURVARIAN MED SYS INC | 11,186 | $1.2B | 21.51% | |
| 551 | CITCINTAS CORP | 7,975 | $1.2B | 21.51% | |
| 552 | CBAYUSDCYMABAY THERAPEUTICS INC | 135,000 | $1.2B | 21.49% | |
| 553 | HSYHERSHEY CO | 10,935 | $1.2B | 21.47% | |
| 554 | CHRSCOHERUS BIOSCIENCES INC | 141,000 | $1.2B | 21.47% | |
| 555 | —DBV TECHNOLOGIES S A | 50,000 | $1.2B | 21.28% | |
| 556 | ETRENTERGY CORP NEW | 14,961 | $1.2B | 21.07% | |
| 557 | —THERAPEUTICSMD INC | 200,000 | $1.2B | 20.90% | |
| 558 | LPLLG DISPLAY CO LTD | 87,000 | $1.2B | 20.71% | |
| 559 | —POWERSHARES INDIA ETF TR | 45,000 | $1.2B | 20.55% | |
| 560 | CHRWC H ROBINSON WORLDWIDE INC | 13,281 | $1.2B | 20.47% | |
| 561 | CECELANESE CORP DEL | 11,048 | $1.2B | 20.47% | |
| 562 | —ENDOLOGIX INC | 220,000 | $1.2B | 20.36% | |
| 563 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,688 | $1.2B | 20.29% | |
| 564 | NOCNORTHROP GRUMMAN CORP | 3,812 | $1.2B | 20.24% | |
| 565 | HFCUSDHOLLYFRONTIER CORP | 22,752 | $1.2B | 20.16% | |
| 566 | —ALDER BIOPHARMACEUTICALS INC | 101,000 | $1.2B | 20.00% | |
| 567 | INDAISHARES TR | 32,000 | $1.2B | 19.97% | |
| 568 | FRTEURFEDERAL REALTY INVT TR | 8,642 | $1.1B | 19.86% | |
| 569 | OREALTY INCOME CORP | 19,743 | $1.1B | 19.48% | |
| 570 | TRGPTARGA RES CORP | 23,116 | $1.1B | 19.36% | |
| 571 | STLDSTEEL DYNAMICS INC | 25,725 | $1.1B | 19.20% | |
| 572 | ALLYALLY FINL INC | 37,471 | $1.1B | 18.91% | |
| 573 | NWLNEWELL BRANDS INC | 34,665 | $1.1B | 18.53% | |
| 574 | —INTERSECT ENT INC | 33,000 | $1.1B | 18.49% | |
| 575 | GTGOODYEAR TIRE & RUBR CO | 32,884 | $1.1B | 18.37% | |
| 576 | IMOIMPERIAL OIL LTD | 33,767 | $1.1B | 18.29% | |
| 577 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,454 | $1.1B | 18.17% | |
| 578 | MRO*MARATHON OIL CORP | 61,859 | $1.0B | 18.11% | |
| 579 | CITUSDCIT GROUP INC | 21,166 | $1.0B | 18.03% | |
| 580 | CTRPUSDCTRIP COM INTL LTD | 23,245 | $1.0B | 17.73% | |
| 581 | TAPMOLSON COORS BREWING CO | 12,485 | $1.0B | 17.73% | |
| 582 | CNPCENTERPOINT ENERGY INC | 36,160 | $1.0B | 17.73% | |
| 583 | —PARATEK PHARMACEUTICALS INC | 57,000 | $1.0B | 17.65% | |
| 584 | AKXANSYS INC | 6,904 | $1.0B | 17.63% | |
| 585 | AGNCAGNC INVT CORP | 50,332 | $1.0B | 17.58% | |
| 586 | —CALITHERA BIOSCIENCES INC | 120,000 | $1.0B | 17.34% | |
| 587 | MLMMARTIN MARIETTA MATLS INC | 4,438 | $981.0M | 16.97% | |
| 588 | EXPEEXPEDIA INC DEL | 8,184 | $980.0M | 16.95% | |
| 589 | LNGCHENIERE ENERGY INC | 18,122 | $976.0M | 16.89% | |
| 590 | GPNGLOBAL PMTS INC | 9,712 | $974.0M | 16.85% | |
| 591 | CTRACABOT OIL & GAS CORP | 33,960 | $971.0M | 16.80% | |
| 592 | LWLAMB WESTON HLDGS INC | 17,065 | $963.0M | 16.66% | |
| 593 | SIVBEURSVB FINL GROUP | 4,050 | $947.0M | 16.38% | |
| 594 | AMTTD AMERITRADE HLDG CORP | 18,375 | $940.0M | 16.26% | |
| 595 | FMCF M C CORP | 9,919 | $939.0M | 16.25% | |
| 596 | ANGOANGIODYNAMICS INC | 56,000 | $931.0M | 16.11% | |
| 597 | HRBBLOCK H & R INC | 35,471 | $930.0M | 16.09% | |
| 598 | FNFFIDELITY NATIONAL FINANCIAL | 23,679 | $929.0M | 16.07% | |
| 599 | W3UWESTERN UN CO | 48,583 | $924.0M | 15.99% | |
| 600 | CLSCA INC | 27,779 | $924.0M | 15.99% |