Candriam S.C.A. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$6.5B
Holdings
807
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (807 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CXOEURCONCHO RES INC | 74,658 | $7.7B | 117.93% | |
| 202 | CHTRCHARTER COMMUNICATIONS INC N | 26,850 | $7.7B | 117.58% | |
| 203 | 9990302DAPACHE CORP | 291,261 | $7.6B | 117.48% | |
| 204 | FLIRFLIR SYS INC | 174,493 | $7.6B | 116.75% | |
| 205 | GMGENERAL MTRS CO | 227,022 | $7.6B | 116.70% | |
| 206 | VLOVALERO ENERGY CORP NEW | 100,613 | $7.5B | 115.92% | |
| 207 | —SUNTRUST BKS INC | 148,238 | $7.5B | 114.90% | |
| 208 | LECOLINCOLN ELEC HLDGS INC | 94,778 | $7.5B | 114.84% | |
| 209 | GSGOLDMAN SACHS GROUP INC | 44,706 | $7.5B | 114.76% | |
| 210 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 102,855 | $7.4B | 113.93% | |
| 211 | RGAREINSURANCE GROUP AMER INC | 52,870 | $7.4B | 113.93% | |
| 212 | CTMXCYTOMX THERAPEUTICS INC | 490,988 | $7.4B | 113.93% | |
| 213 | ARWRARROWHEAD PHARMACEUTICALS IN | 594,000 | $7.4B | 113.37% | |
| 214 | AWCAMERICAN WTR WKS CO INC NEW | 81,217 | $7.4B | 113.29% | |
| 215 | WUBAUSD58 COM INC | 135,000 | $7.3B | 112.46% | |
| 216 | ITCIEURINTRA CELLULAR THERAPIES INC | 638,000 | $7.3B | 111.68% | |
| 217 | TBPHTHERAVANCE BIOPHARMA INC | 279,700 | $7.2B | 109.99% | |
| 218 | LBEURL BRANDS INC | 277,204 | $7.1B | 109.36% | |
| 219 | PBYIPUMA BIOTECHNOLOGY INC | 345,737 | $7.0B | 108.11% | |
| 220 | APLSAPELLIS PHARMACEUTICALS INC | 527,700 | $7.0B | 106.96% | |
| 221 | AMTAMERICAN TOWER CORP NEW | 43,782 | $6.9B | 106.44% | |
| 222 | MGNXMACROGENICS INC | 542,987 | $6.9B | 105.97% | |
| 223 | —SENDGRID INC | 159,219 | $6.9B | 105.62% | |
| 224 | IACIEURIAC INTERACTIVECORP | 37,430 | $6.9B | 105.28% | |
| 225 | —INTEGRATED DEVICE TECHNOLOGY | 141,237 | $6.8B | 105.11% | |
| 226 | BWABORGWARNER INC | 196,603 | $6.8B | 104.96% | |
| 227 | —TWITTER INC | 7,000 | $6.8B | 104.59% | |
| 228 | GISGENERAL MLS INC | 173,506 | $6.8B | 103.82% | |
| 229 | CMCDN IMPERIAL BK COMM TORONTO | 90,738 | $6.8B | 103.81% | |
| 230 | —ATHENAHEALTH INC | 51,115 | $6.7B | 103.62% | |
| 231 | TSCOTRACTOR SUPPLY CO | 79,987 | $6.7B | 102.56% | |
| 232 | CEVACEVA INC | 301,310 | $6.7B | 102.29% | |
| 233 | MPCMARATHON PETE CORP | 112,236 | $6.6B | 101.78% | |
| 234 | USBUS BANCORP DEL | 144,819 | $6.6B | 101.70% | |
| 235 | COSTCOSTCO WHSL CORP NEW | 32,234 | $6.6B | 100.90% | |
| 236 | MUMICRON TECHNOLOGY INC | 205,854 | $6.5B | 100.38% | |
| 237 | MDLZMONDELEZ INTL INC | 163,108 | $6.5B | 100.33% | |
| 238 | WBAWALGREENS BOOTS ALLIANCE INC | 95,307 | $6.5B | 100.07% | |
| 239 | —AUDENTES THERAPEUTICS INC | 300,800 | $6.4B | 98.55% | |
| 240 | IYRISHARES TR | 84,437 | $6.3B | 97.23% | |
| 241 | VIABVIACOM INC NEW | 240,034 | $6.2B | 94.80% | |
| 242 | MLB1MERCADOLIBRE INC | 20,953 | $6.1B | 94.30% | |
| 243 | SWXSOUTHWEST GAS HOLDINGS INC | 80,051 | $6.1B | 94.11% | |
| 244 | OMCOMNICOM GROUP INC | 82,717 | $6.1B | 93.10% | |
| 245 | —MACQUARIE INFRASTRUCTURE COR | 6,000 | $6.0B | 92.68% | |
| 246 | CFCF INDS HLDGS INC | 137,988 | $6.0B | 92.27% | |
| 247 | CFGCITIZENS FINL GROUP INC | 199,928 | $5.9B | 91.34% | |
| 248 | —TESARO INC | 80,000 | $5.9B | 91.28% | |
| 249 | JEFJEFFERIES FINL GROUP INC | 341,856 | $5.9B | 91.19% | |
| 250 | LNCLINCOLN NATL CORP IND | 115,519 | $5.9B | 91.08% | |
| 251 | KELKELLOGG CO | 103,009 | $5.9B | 90.24% | |
| 252 | —CBS CORP NEW | 134,183 | $5.9B | 90.15% | |
| 253 | COTYCOTY INC | 890,454 | $5.8B | 89.76% | |
| 254 | MCHPMICROCHIP TECHNOLOGY INC | 80,447 | $5.8B | 88.90% | |
| 255 | GGALGRUPO FINANCIERO GALICIA S A | 209,000 | $5.8B | 88.55% | |
| 256 | VFCV F CORP | 80,542 | $5.7B | 88.30% | |
| 257 | AM6AMICUS THERAPEUTICS INC | 596,000 | $5.7B | 87.73% | |
| 258 | RIGLUSDRIGEL PHARMACEUTICALS INC | 2,478,000 | $5.7B | 87.58% | |
| 259 | CMACOMERICA INC | 82,513 | $5.7B | 87.10% | |
| 260 | MLMMARTIN MARIETTA MATLS INC | 32,702 | $5.6B | 86.37% | |
| 261 | OXYOCCIDENTAL PETE CORP DEL | 91,399 | $5.6B | 86.21% | |
| 262 | CNRCANADIAN NATL RY CO | 75,102 | $5.6B | 85.44% | |
| 263 | PSXPHILLIPS 66 | 64,005 | $5.5B | 84.74% | |
| 264 | PCGPG&E CORP | 231,396 | $5.5B | 84.44% | |
| 265 | EWCISHARES INC | 229,070 | $5.5B | 84.34% | |
| 266 | BAMBROOKFIELD ASSET MGMT INC | 142,506 | $5.5B | 83.89% | |
| 267 | CMECME GROUP INC | 29,001 | $5.5B | 83.83% | |
| 268 | MRSHMARSH & MCLENNAN COS INC | 67,536 | $5.4B | 82.77% | |
| 269 | BCEBCE INC | 136,365 | $5.4B | 82.74% | |
| 270 | DYHTARGET CORP | 81,227 | $5.4B | 82.49% | |
| 271 | CERNCHFCERNER CORP | 101,357 | $5.3B | 81.68% | |
| 272 | CLVSEURCLOVIS ONCOLOGY INC | 293,100 | $5.3B | 80.89% | |
| 273 | —NXP SEMICONDUCTORS N V | 5,200 | $5.2B | 80.16% | |
| 274 | AVAAVISTA CORP | 122,700 | $5.2B | 80.10% | |
| 275 | BNSBANK N S HALIFAX | 104,553 | $5.2B | 80.05% | |
| 276 | PLDPROLOGIS INC | 88,103 | $5.2B | 79.50% | |
| 277 | XRAYDENTSPLY SIRONA INC | 138,762 | $5.2B | 79.34% | |
| 278 | LEALEAR CORP | 42,011 | $5.2B | 79.31% | |
| 279 | KURAKURA ONCOLOGY INC | 366,000 | $5.1B | 78.96% | |
| 280 | DDOMINION ENERGY INC | 71,536 | $5.1B | 78.56% | |
| 281 | —TWENTY FIRST CENTY FOX INC | 106,033 | $5.1B | 78.41% | |
| 282 | RAREULTRAGENYX PHARMACEUTICAL IN | 115,500 | $5.0B | 77.18% | |
| 283 | —RADIUS HEALTH INC | 304,025 | $5.0B | 77.04% | |
| 284 | BKBANK NEW YORK MELLON CORP | 105,221 | $5.0B | 76.12% | |
| 285 | IMGNEURIMMUNOGEN INC | 1,021,139 | $4.9B | 75.32% | |
| 286 | PEOEXELON CORP | 108,234 | $4.9B | 75.01% | |
| 287 | SUSUNCOR ENERGY INC NEW | 174,573 | $4.9B | 74.90% | |
| 288 | CSXCSX CORP | 77,946 | $4.8B | 74.43% | |
| 289 | APCANADARKO PETE CORP | 110,436 | $4.8B | 74.39% | |
| 290 | —DICERNA PHARMACEUTICALS INC | 447,500 | $4.8B | 73.52% | |
| 291 | RVNCEURREVANCE THERAPEUTICS INC | 237,000 | $4.8B | 73.32% | |
| 292 | MRO*MARATHON OIL CORP | 327,570 | $4.7B | 72.18% | |
| 293 | TRPTRANSCANADA CORP | 130,634 | $4.7B | 71.66% | |
| 294 | PGRPROGRESSIVE CORP OHIO | 77,212 | $4.7B | 71.58% | |
| 295 | VNDAVANDA PHARMACEUTICALS INC | 178,000 | $4.7B | 71.47% | |
| 296 | —GOLDCORP INC NEW | 474,513 | $4.6B | 71.40% | |
| 297 | EOGEOG RES INC | 52,132 | $4.5B | 69.86% | |
| 298 | —DUN & BRADSTREET CORP DEL NE | 31,800 | $4.5B | 69.75% | |
| 299 | AFLAFLAC INC | 99,018 | $4.5B | 69.32% | |
| 300 | SUPNSUPERNUS PHARMACEUTICALS INC | 135,000 | $4.5B | 68.92% |