Candriam S.C.A. Q4 2019 Filing
Filed January 21, 2020
Portfolio Value
$9.3B
Holdings
787
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (787 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CLCOLGATE PALMOLIVE CO | 157,226 | $11.0B | 117.98% | |
| 202 | —CYPRESS SEMICONDUCTOR CORP | 478,236 | $11.0B | 117.98% | |
| 203 | TGTXTG THERAPEUTICS INC | 959,916 | $11.0B | 117.98% | |
| 204 | ARVNARVINAS INC | 272,806 | $11.0B | 117.98% | |
| 205 | BBYBEST BUY INC | 130,001 | $11.0B | 117.98% | |
| 206 | ECLECOLAB INC | 56,364 | $11.0B | 117.98% | |
| 207 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 7,600 | $11.0B | 117.98% | |
| 208 | —ZYMEWORKS INC | 232,255 | $11.0B | 117.98% | |
| 209 | —CENTRAL EUROPEAN MEDIA ENTRP | 2,468,001 | $11.0B | 117.98% | |
| 210 | CDWCDW CORP | 77,300 | $11.0B | 117.98% | |
| 211 | TDTORONTO DOMINION BK ONT | 176,351 | $10.0B | 107.25% | |
| 212 | UTXZUNITED TECHNOLOGIES CORP | 67,855 | $10.0B | 107.25% | |
| 213 | CLVSEURCLOVIS ONCOLOGY INC | 999,853 | $10.0B | 107.25% | |
| 214 | —EIDOS THERAPEUTICS INC | 171,755 | $10.0B | 107.25% | |
| 215 | ANETEURARISTA NETWORKS INC | 48,673 | $10.0B | 107.25% | |
| 216 | LNCLINCOLN NATL CORP IND | 170,044 | $10.0B | 107.25% | |
| 217 | RFREGIONS FINL CORP NEW | 563,711 | $10.0B | 107.25% | |
| 218 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 7,500 | $10.0B | 107.25% | |
| 219 | WMBWILLIAMS COS INC DEL | 403,865 | $10.0B | 107.25% | |
| 220 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 8,600 | $10.0B | 107.25% | |
| 221 | GPRKGEOPARK LTD | 467,000 | $10.0B | 107.25% | |
| 222 | GTHXEURG1 THERAPEUTICS INC | 360,387 | $10.0B | 107.25% | |
| 223 | OKEONEOK INC NEW | 133,393 | $10.0B | 107.25% | |
| 224 | —BIOHAVEN PHARMACTL HLDG CO L | 188,799 | $10.0B | 107.25% | |
| 225 | FGENEURFIBROGEN INC | 231,400 | $10.0B | 107.25% | |
| 226 | ZBHZIMMER BIOMET HLDGS INC | 64,891 | $10.0B | 107.25% | |
| 227 | —TURNING POINT THERAPEUTICS I | 152,628 | $10.0B | 107.25% | |
| 228 | ETRENTERGY CORP NEW | 73,988 | $9.0B | 96.53% | |
| 229 | 2L9BLUEPRINT MEDICINES CORP | 111,191 | $9.0B | 96.53% | |
| 230 | ADPAUTOMATIC DATA PROCESSING IN | 51,700 | $9.0B | 96.53% | |
| 231 | MNSTMONSTER BEVERAGE CORP NEW | 142,538 | $9.0B | 96.53% | |
| 232 | BAPCREDICORP LTD | 40,600 | $9.0B | 96.53% | |
| 233 | CTXSEURCITRIX SYS INC | 81,623 | $9.0B | 96.53% | |
| 234 | HSTHOST HOTELS & RESORTS INC | 506,601 | $9.0B | 96.53% | |
| 235 | BKRBAKER HUGHES COMPANY | 358,694 | $9.0B | 96.53% | |
| 236 | AM6AMICUS THERAPEUTICS INC | 929,500 | $9.0B | 96.53% | |
| 237 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 69,569 | $9.0B | 96.53% | |
| 238 | 0VVBVIACOMCBS INC | 221,894 | $9.0B | 96.53% | |
| 239 | CDNSCADENCE DESIGN SYSTEM INC | 131,142 | $9.0B | 96.53% | |
| 240 | GMGENERAL MTRS CO | 256,887 | $9.0B | 96.53% | |
| 241 | —DERMIRA INC | 570,000 | $9.0B | 96.53% | |
| 242 | PAASPAN AMERICAN SILVER CORP | 374,000 | $9.0B | 96.53% | |
| 243 | SJR/BEURSHAW COMMUNICATIONS INC | 427,090 | $9.0B | 96.53% | |
| 244 | ABGAMERISOURCEBERGEN CORP | 110,339 | $9.0B | 96.53% | |
| 245 | —INSTRUCTURE INC | 187,301 | $9.0B | 96.53% | |
| 246 | CFGCITIZENS FINL GROUP INC | 223,468 | $9.0B | 96.53% | |
| 247 | EQIXEQUINIX INC | 15,923 | $9.0B | 96.53% | |
| 248 | MGMMGM RESORTS INTERNATIONAL | 257,599 | $9.0B | 96.53% | |
| 249 | AFYAAFYA LTD | 341,500 | $9.0B | 96.53% | |
| 250 | —WEIBO CORP | 10,000 | $9.0B | 96.53% | |
| 251 | SNPSSYNOPSYS INC | 63,632 | $9.0B | 96.53% | |
| 252 | SYFSYNCHRONY FINL | 241,692 | $9.0B | 96.53% | |
| 253 | SPLK 0.5 09/15/23SPLUNK INC | 6,460 | $8.0B | 85.80% | |
| 254 | FLT1EURFLEETCOR TECHNOLOGIES INC | 27,464 | $8.0B | 85.80% | |
| 255 | PHPARKER HANNIFIN CORP | 38,492 | $8.0B | 85.80% | |
| 256 | TFCTRUIST FINL CORP | 134,088 | $8.0B | 85.80% | |
| 257 | CEVACEVA INC | 297,434 | $8.0B | 85.80% | |
| 258 | LNGCHENIERE ENERGY INC | 135,387 | $8.0B | 85.80% | |
| 259 | GEGENERAL ELECTRIC CO | 754,625 | $8.0B | 85.80% | |
| 260 | —GW PHARMACEUTICALS PLC | 75,811 | $8.0B | 85.80% | |
| 261 | LEALEAR CORP | 61,782 | $8.0B | 85.80% | |
| 262 | CPRICAPRI HOLDINGS LIMITED | 216,748 | $8.0B | 85.80% | |
| 263 | RHIROBERT HALF INTL INC | 128,675 | $8.0B | 85.80% | |
| 264 | VFCV F CORP | 78,132 | $8.0B | 85.80% | |
| 265 | —IBERIABANK CORP | 109,039 | $8.0B | 85.80% | |
| 266 | EWEDWARDS LIFESCIENCES CORP | 32,614 | $8.0B | 85.80% | |
| 267 | MGNXMACROGENICS INC | 747,763 | $8.0B | 85.80% | |
| 268 | USBUS BANCORP DEL | 127,834 | $8.0B | 85.80% | |
| 269 | NKTREURNEKTAR THERAPEUTICS | 386,000 | $8.0B | 85.80% | |
| 270 | COPCONOCOPHILLIPS | 119,835 | $8.0B | 85.80% | |
| 271 | BALLBALL CORP | 118,767 | $8.0B | 85.80% | |
| 272 | DHID R HORTON INC | 159,744 | $8.0B | 85.80% | |
| 273 | QIWQIWI PLC | 420,000 | $8.0B | 85.80% | |
| 274 | FISFIDELITY NATL INFORMATION SV | 59,098 | $8.0B | 85.80% | |
| 275 | CERNCHFCERNER CORP | 111,920 | $8.0B | 85.80% | |
| 276 | MCKMCKESSON CORP | 49,057 | $7.0B | 75.08% | |
| 277 | MOSMOSAIC CO NEW | 332,976 | $7.0B | 75.08% | |
| 278 | —ILLUMINA INC | 5,300 | $7.0B | 75.08% | |
| 279 | SRESEMPRA ENERGY | 44,194 | $7.0B | 75.08% | |
| 280 | CXOEURCONCHO RES INC | 79,436 | $7.0B | 75.08% | |
| 281 | IPGINTERPUBLIC GROUP COS INC | 310,756 | $7.0B | 75.08% | |
| 282 | CPBCAMPBELL SOUP CO | 149,738 | $7.0B | 75.08% | |
| 283 | DEDEERE & CO | 40,933 | $7.0B | 75.08% | |
| 284 | BABOEING CO | 22,774 | $7.0B | 75.08% | |
| 285 | —TEEKAY OFFSHORE PARTNERS L P | 4,505,176 | $7.0B | 75.08% | |
| 286 | ENTAENANTA PHARMACEUTICALS INC | 110,139 | $7.0B | 75.08% | |
| 287 | 1T7TRICIDA INC | 184,000 | $7.0B | 75.08% | |
| 288 | AG8AGILENT TECHNOLOGIES INC | 78,609 | $7.0B | 75.08% | |
| 289 | TBPHTHERAVANCE BIOPHARMA INC | 277,700 | $7.0B | 75.08% | |
| 290 | —AXA EQUITABLE HLDGS INC | 297,026 | $7.0B | 75.08% | |
| 291 | —BIOMARIN PHARMACEUTICAL INC | 6,700 | $7.0B | 75.08% | |
| 292 | RGAREINSURANCE GRP OF AMERICA I | 45,163 | $7.0B | 75.08% | |
| 293 | PNCPNC FINL SVCS GROUP INC | 44,309 | $7.0B | 75.08% | |
| 294 | GISGENERAL MLS INC | 127,859 | $7.0B | 75.08% | |
| 295 | PGRPROGRESSIVE CORP OHIO | 90,740 | $7.0B | 75.08% | |
| 296 | PEOEXELON CORP | 145,779 | $7.0B | 75.08% | |
| 297 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 5,750 | $6.0B | 64.35% | |
| 298 | EOGEOG RES INC | 76,335 | $6.0B | 64.35% | |
| 299 | XRXXEROX HOLDINGS CORP | 155,531 | $6.0B | 64.35% | |
| 300 | TWTRUSDTWITTER INC | 196,705 | $6.0B | 64.35% |