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 |
|---|---|---|---|---|---|
| 501 | EXPEEXPEDIA GROUP INC | 31,846 | $3.0B | 32.18% | |
| 502 | XIFRNEXTERA ENERGY PARTNERS LP | 66,309 | $3.0B | 32.18% | |
| 503 | KHCKRAFT HEINZ CO | 83,774 | $3.0B | 32.18% | |
| 504 | —ISIS PHARMACEUTICALS INC DEL | 2,200 | $3.0B | 32.18% | |
| 505 | PAYXPAYCHEX INC | 30,950 | $3.0B | 32.18% | |
| 506 | 3M4MASIMO CORP | 20,000 | $3.0B | 32.18% | |
| 507 | STTSTATE STR CORP | 44,026 | $3.0B | 32.18% | |
| 508 | —FORTY SEVEN INC | 64,895 | $3.0B | 32.18% | |
| 509 | MARMARRIOTT INTL INC NEW | 21,933 | $3.0B | 32.18% | |
| 510 | YUMYUM BRANDS INC | 28,024 | $3.0B | 32.18% | |
| 511 | UALUNITED AIRLINES HLDGS INC | 39,027 | $3.0B | 32.18% | |
| 512 | —IHS MARKIT LTD | 42,429 | $3.0B | 32.18% | |
| 513 | ACADACADIA PHARMACEUTICALS INC | 80,000 | $3.0B | 32.18% | |
| 514 | SANBANCO SANTANDER SA | 653,779 | $3.0B | 32.18% | |
| 515 | CITCINTAS CORP | 7,528 | $2.0B | 21.45% | |
| 516 | AREALEXANDRIA REAL ESTATE EQ IN | 10,451 | $2.0B | 21.45% | |
| 517 | DLTRDOLLAR TREE INC | 16,631 | $2.0B | 21.45% | |
| 518 | NLYEURANNALY CAP MGMT INC | 188,956 | $2.0B | 21.45% | |
| 519 | CLXCLOROX CO DEL | 11,593 | $2.0B | 21.45% | |
| 520 | NTRSNORTHERN TR CORP | 20,004 | $2.0B | 21.45% | |
| 521 | LVSLAS VEGAS SANDS CORP | 26,247 | $2.0B | 21.45% | |
| 522 | —MYOVANT SCIENCES LTD | 123,632 | $2.0B | 21.45% | |
| 523 | PACBPACIFIC BIOSCIENCES CALIF IN | 411,991 | $2.0B | 21.45% | |
| 524 | PHMPULTE GROUP INC | 56,501 | $2.0B | 21.45% | |
| 525 | FQIDIGITAL RLTY TR INC | 14,918 | $2.0B | 21.45% | |
| 526 | —VONAGE HLDGS CORP | 57,440 | $2.0B | 21.45% | |
| 527 | NTAPNETAPP INC | 26,133 | $2.0B | 21.45% | |
| 528 | MSCIMSCI INC | 6,480 | $2.0B | 21.45% | |
| 529 | WAIREURWESCO AIRCRAFT HLDGS INC | 201,017 | $2.0B | 21.45% | |
| 530 | HRLHORMEL FOODS CORP | 36,489 | $2.0B | 21.45% | |
| 531 | —STEMLINE THERAPEUTICS INC | 149,438 | $2.0B | 21.45% | |
| 532 | BKIEURBLACK KNIGHT INC | 28,887 | $2.0B | 21.45% | |
| 533 | CMGCHIPOTLE MEXICAN GRILL INC | 1,915 | $2.0B | 21.45% | |
| 534 | TYLTYLER TECHNOLOGIES INC | 6,253 | $2.0B | 21.45% | |
| 535 | HACKUSDETF MANAGERS TR | 36,105 | $2.0B | 21.45% | |
| 536 | CAHCARDINAL HEALTH INC | 38,352 | $2.0B | 21.45% | |
| 537 | —AQUA AMERICA INC | 38,759 | $2.0B | 21.45% | |
| 538 | MLABMESA LABS INC | 8,200 | $2.0B | 21.45% | |
| 539 | ITUBITAU UNIBANCO HLDG SA | 231,238 | $2.0B | 21.45% | |
| 540 | WATWATERS CORP | 8,141 | $2.0B | 21.45% | |
| 541 | DOCHEALTHPEAK PPTYS INC | 50,424 | $2.0B | 21.45% | |
| 542 | VENVENTAS INC | 41,848 | $2.0B | 21.45% | |
| 543 | JEFJEFFERIES FINL GROUP INC | 77,330 | $2.0B | 21.45% | |
| 544 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,179 | $2.0B | 21.45% | |
| 545 | PBCTEURPEOPLES UTD FINL INC | 93,933 | $2.0B | 21.45% | |
| 546 | MRO*MARATHON OIL CORP | 151,958 | $2.0B | 21.45% | |
| 547 | EXPDEXPEDITORS INTL WASH INC | 21,933 | $2.0B | 21.45% | |
| 548 | FRCBFIRST REP BK SAN FRANCISCO C | 17,990 | $2.0B | 21.45% | |
| 549 | FFIVF5 NETWORKS INC | 17,751 | $2.0B | 21.45% | |
| 550 | MCHIISHARES TR | 32,000 | $2.0B | 21.45% | |
| 551 | LLOEWS CORP | 38,884 | $2.0B | 21.45% | |
| 552 | PUKNPRUDENTIAL PLC | 43,443 | $2.0B | 21.45% | |
| 553 | LDOSLEIDOS HLDGS INC | 24,049 | $2.0B | 21.45% | |
| 554 | WDCWESTERN DIGITAL CORP | 28,253 | $2.0B | 21.45% | |
| 555 | SLG2EURSL GREEN RLTY CORP | 18,280 | $2.0B | 21.45% | |
| 556 | ESSESSEX PPTY TR INC | 5,842 | $2.0B | 21.45% | |
| 557 | WYWEYERHAEUSER CO | 52,838 | $2.0B | 21.45% | |
| 558 | XYZSQUARE INC | 24,011 | $2.0B | 21.45% | |
| 559 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 200,000 | $2.0B | 21.45% | |
| 560 | —CTRIP COM INTL LTD | 2,000 | $2.0B | 21.45% | |
| 561 | WDAYWORKDAY INC | 13,169 | $2.0B | 21.45% | |
| 562 | DVADAVITA INC | 28,866 | $2.0B | 21.45% | |
| 563 | YMABUSDY MABS THERAPEUTICS INC | 57,526 | $2.0B | 21.45% | |
| 564 | —PORTOLA PHARMACEUTICALS INC | 98,300 | $2.0B | 21.45% | |
| 565 | ALBALBEMARLE CORP | 20,681 | $2.0B | 21.45% | |
| 566 | OREALTY INCOME CORP | 26,272 | $2.0B | 21.45% | |
| 567 | IDXXIDEXX LABS INC | 7,153 | $2.0B | 21.45% | |
| 568 | HALHALLIBURTON CO | 88,748 | $2.0B | 21.45% | |
| 569 | BXPBOSTON PROPERTIES INC | 15,334 | $2.0B | 21.45% | |
| 570 | BF/BBROWN FORMAN CORP | 26,080 | $2.0B | 21.45% | |
| 571 | DISH 3.375 08/15/26DISH NETWORK CORP | 1,950 | $2.0B | 21.45% | |
| 572 | MOMO 1.25 07/01/25MOMO INC | 2,000 | $2.0B | 21.45% | |
| 573 | ANABANAPTYSBIO INC | 115,000 | $2.0B | 21.45% | |
| 574 | MAAMID AMER APT CMNTYS INC | 12,610 | $2.0B | 21.45% | |
| 575 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 27,128 | $2.0B | 21.45% | |
| 576 | PXDEURPIONEER NAT RES CO | 13,468 | $2.0B | 21.45% | |
| 577 | AWNADVANCE AUTO PARTS INC | 5,838 | $2.0B | 21.45% | |
| 578 | BAMBROOKFIELD ASSET MGMT INC | 27,814 | $2.0B | 21.45% | |
| 579 | AFWALIGN TECHNOLOGY INC | 6,391 | $2.0B | 21.45% | |
| 580 | DOVDOVER CORP | 17,877 | $2.0B | 21.45% | |
| 581 | RMERESMED INC | 11,534 | $2.0B | 21.45% | |
| 582 | SUSUNCOR ENERGY INC NEW | 54,805 | $2.0B | 21.45% | |
| 583 | NUENUCOR CORP | 36,062 | $2.0B | 21.45% | |
| 584 | ABXBARRICK GOLD CORPORATION | 89,950 | $2.0B | 21.45% | |
| 585 | MTDMETTLER TOLEDO INTERNATIONAL | 2,754 | $2.0B | 21.45% | |
| 586 | WEXWEX INC | 9,029 | $2.0B | 21.45% | |
| 587 | FLIRFLIR SYS INC | 31,981 | $2.0B | 21.45% | |
| 588 | LIESUN LIFE FINL INC | 54,677 | $2.0B | 21.45% | |
| 589 | FASTFASTENAL CO | 60,046 | $2.0B | 21.45% | |
| 590 | CINFCINCINNATI FINL CORP | 15,250 | $2.0B | 21.45% | |
| 591 | EFXEQUIFAX INC | 11,979 | $2.0B | 21.45% | |
| 592 | IEXIDEX CORP | 12,149 | $2.0B | 21.45% | |
| 593 | CSGPCOSTAR GROUP INC | 2,535 | $2.0B | 21.45% | |
| 594 | CHLUSDCHINA MOBILE LIMITED | 51,750 | $2.0B | 21.45% | |
| 595 | SNASNAP ON INC | 10,791 | $2.0B | 21.45% | |
| 596 | —SRC ENERGY INC | 504,363 | $2.0B | 21.45% | |
| 597 | SCISERVICE CORP INTL | 46,467 | $2.0B | 21.45% | |
| 598 | VRSKVERISK ANALYTICS INC | 11,933 | $2.0B | 21.45% | |
| 599 | CLVTRIP COM GROUP LTD | 46,100 | $2.0B | 21.45% | |
| 600 | VMCVULCAN MATLS CO | 12,487 | $2.0B | 21.45% |