Candriam S.C.A. Q4 2020 Filing
Filed January 22, 2021
Portfolio Value
$12.6B
Holdings
808
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (808 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CLVSEURCLOVIS ONCOLOGY INC | 533,832 | $2.6B | 20.27% | |
| 502 | CAHCARDINAL HEALTH INC | 47,778 | $2.6B | 20.25% | |
| 503 | SPYSPDR S&P 500 ETF TR | 590,800 | $2.5B | 20.04% | Put |
| 504 | SONYSONY CORP | 24,857 | $2.5B | 19.87% | |
| 505 | IQVIQVIA HLDGS INC | 13,993 | $2.5B | 19.84% | |
| 506 | AKROAKERO THERAPEUTICS INC | 96,398 | $2.5B | 19.68% | |
| 507 | ANETEURARISTA NETWORKS INC | 8,538 | $2.5B | 19.63% | |
| 508 | EIXEDISON INTL | 38,968 | $2.4B | 19.37% | |
| 509 | CTRACABOT OIL & GAS CORP | 149,580 | $2.4B | 19.27% | |
| 510 | CFCF INDS HLDGS INC | 62,869 | $2.4B | 19.26% | |
| 511 | DFSEURDISCOVER FINL SVCS | 26,873 | $2.4B | 19.25% | |
| 512 | CITCINTAS CORP | 6,882 | $2.4B | 19.25% | |
| 513 | SNAPSNAP INC | 48,350 | $2.4B | 19.16% | |
| 514 | MTDMETTLER TOLEDO INTERNATIONAL | 2,123 | $2.4B | 19.15% | |
| 515 | WRKUSDWESTROCK CO | 55,192 | $2.4B | 19.02% | |
| 516 | AFWALIGN TECHNOLOGY INC | 4,464 | $2.4B | 18.88% | |
| 517 | DOVDOVER CORP | 18,615 | $2.4B | 18.60% | |
| 518 | ALECALECTOR INC | 154,783 | $2.3B | 18.53% | |
| 519 | ARCTARCTURUS THERAPEUTICS HLDGS | 53,633 | $2.3B | 18.41% | |
| 520 | MSCIMSCI INC | 5,050 | $2.3B | 17.84% | |
| 521 | PSAPUBLIC STORAGE | 9,749 | $2.3B | 17.81% | |
| 522 | HUBSHUBSPOT INC | 5,613 | $2.2B | 17.55% | |
| 523 | EQREQUITY RESIDENTIAL | 37,221 | $2.2B | 17.47% | |
| 524 | BXBLACKSTONE GROUP INC | 34,031 | $2.2B | 17.46% | |
| 525 | GRA1EURGRACE W R & CO DEL NEW | 40,189 | $2.2B | 17.43% | |
| 526 | NOMDNOMAD FOODS LTD | 85,859 | $2.2B | 17.28% | |
| 527 | FQIDIGITAL RLTY TR INC | 15,627 | $2.2B | 17.24% | |
| 528 | HALHALLIBURTON CO | 115,125 | $2.2B | 17.18% | |
| 529 | AVBAVALONBAY CMNTYS INC | 13,494 | $2.2B | 17.13% | |
| 530 | ABXBARRICK GOLD CORP | 94,838 | $2.2B | 17.08% | |
| 531 | ERICERICSSON | 180,604 | $2.2B | 17.08% | |
| 532 | TPICQTPI COMPOSITES INC | 40,443 | $2.1B | 16.90% | |
| 533 | SL2SLEEP NUMBER CORP | 16,257 | $2.1B | 16.67% | |
| 534 | CNCCENTENE CORP DEL | 35,073 | $2.1B | 16.67% | |
| 535 | HSTHOST HOTELS & RESORTS INC | 143,432 | $2.1B | 16.60% | |
| 536 | YETIYETI HLDGS INC | 30,544 | $2.1B | 16.55% | |
| 537 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 1,700 | $2.1B | 16.44% | |
| 538 | —ISIS PHARMACEUTICALS INC DEL | 1,900 | $2.1B | 16.41% | |
| 539 | ADMARCHER DANIELS MIDLAND CO | 41,024 | $2.1B | 16.37% | |
| 540 | CARRCARRIER GLOBAL CORPORATION | 54,405 | $2.1B | 16.24% | |
| 541 | PAYXPAYCHEX INC | 21,716 | $2.0B | 16.02% | |
| 542 | XPXP INC | 50,000 | $2.0B | 15.70% | |
| 543 | ZTOZTO EXPRESS CAYMAN INC | 67,199 | $2.0B | 15.51% | |
| 544 | MTCHMATCH GROUP INC NEW | 12,654 | $1.9B | 15.14% | |
| 545 | FLBFLUIDIGM CORP DEL | 318,331 | $1.9B | 15.11% | |
| 546 | MLABMESA LABS INC | 6,571 | $1.9B | 14.91% | |
| 547 | BEPBROOKFIELD RENEWABLE PARTNER | 43,227 | $1.9B | 14.76% | |
| 548 | HPEHEWLETT PACKARD ENTERPRISE C | 157,107 | $1.9B | 14.73% | |
| 549 | CBBCINCINNATI BELL INC NEW | 121,050 | $1.9B | 14.64% | |
| 550 | KHCKRAFT HEINZ CO | 53,104 | $1.8B | 14.55% | |
| 551 | NUSNU SKIN ENTERPRISES INC | 33,575 | $1.8B | 14.51% | |
| 552 | ORLYOREILLY AUTOMOTIVE INC | 4,032 | $1.8B | 14.44% | |
| 553 | ZBHZIMMER BIOMET HOLDINGS INC | 11,833 | $1.8B | 14.43% | |
| 554 | SPGSIMON PPTY GROUP INC NEW | 21,263 | $1.8B | 14.35% | |
| 555 | ROKUROKU INC | 5,458 | $1.8B | 14.34% | |
| 556 | APREAPREA THERAPEUTICS INC | 362,346 | $1.8B | 14.11% | |
| 557 | FRPTFRESHPET INC | 12,548 | $1.8B | 14.10% | |
| 558 | CSGPCOSTAR GROUP INC | 1,919 | $1.8B | 14.04% | |
| 559 | BF/BBROWN FORMAN CORP | 22,301 | $1.8B | 14.01% | |
| 560 | VENVENTAS INC | 35,930 | $1.8B | 13.94% | |
| 561 | IEXIDEX CORP | 8,737 | $1.7B | 13.77% | |
| 562 | BMOBANK MONTREAL QUE | 22,862 | $1.7B | 13.75% | |
| 563 | PDD 0 12/01/25PINDUODUO INC | 1,400 | $1.7B | 13.71% | |
| 564 | RNGRINGCENTRAL INC | 4,546 | $1.7B | 13.63% | |
| 565 | IPINTERNATIONAL PAPER CO | 34,554 | $1.7B | 13.60% | |
| 566 | HACKUSDETF MANAGERS TR | 29,965 | $1.7B | 13.58% | |
| 567 | AWMSKYWORKS SOLUTIONS INC | 11,180 | $1.7B | 13.52% | |
| 568 | MPCMARATHON PETE CORP | 41,307 | $1.7B | 13.52% | |
| 569 | RSGREPUBLIC SVCS INC | 17,705 | $1.7B | 13.49% | |
| 570 | GILGILDAN ACTIVEWEAR INC | 60,748 | $1.7B | 13.43% | |
| 571 | WTRGESSENTIAL UTILS INC | 35,712 | $1.7B | 13.37% | |
| 572 | BAMBROOKFIELD ASSET MGMT INC | 40,851 | $1.7B | 13.35% | |
| 573 | MTBM & T BK CORP | 13,146 | $1.7B | 13.25% | |
| 574 | VLOVALERO ENERGY CORP | 29,573 | $1.7B | 13.24% | |
| 575 | EMQQEXCHANGE TRADED CONCEPTS TR | 26,060 | $1.6B | 13.04% | |
| 576 | GLWCORNING INC | 45,486 | $1.6B | 12.96% | |
| 577 | W3UWESTERN UN CO | 31,285 | $1.6B | 12.77% | |
| 578 | AXTAAXALTA COATING SYS LTD | 56,334 | $1.6B | 12.72% | |
| 579 | SHOPSHOPIFY INC | 1,402 | $1.6B | 12.51% | |
| 580 | ANGOANGIODYNAMICS INC | 102,687 | $1.6B | 12.46% | |
| 581 | CTVACORTEVA INC | 40,407 | $1.6B | 12.38% | |
| 582 | COUPEURCOUPA SOFTWARE INC | 4,560 | $1.5B | 12.22% | |
| 583 | UGIUGI CORP NEW | 43,985 | $1.5B | 12.17% | |
| 584 | APPSDIGITAL TURBINE INC | 27,300 | $1.5B | 12.16% | |
| 585 | BYNDBEYOND MEAT INC | 12,209 | $1.5B | 12.08% | |
| 586 | VRSNVERISIGN INC | 7,044 | $1.5B | 12.06% | |
| 587 | AFYAAFYA LTD | 60,000 | $1.5B | 12.01% | |
| 588 | WATWATERS CORP | 6,124 | $1.5B | 11.99% | |
| 589 | RG6ROGERS CORP | 2,406 | $1.5B | 11.76% | |
| 590 | RHCRH PLC | 34,580 | $1.5B | 11.65% | |
| 591 | BXPBOSTON PROPERTIES INC | 15,490 | $1.5B | 11.59% | |
| 592 | ESSESSEX PPTY TR INC | 6,122 | $1.5B | 11.51% | |
| 593 | EFXEQUIFAX INC | 7,527 | $1.5B | 11.49% | |
| 594 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 1,100 | $1.4B | 11.40% | |
| 595 | PINSPINTEREST INC | 21,794 | $1.4B | 11.36% | |
| 596 | MGMMGM RESORTS INTERNATIONAL | 44,429 | $1.4B | 11.07% | |
| 597 | —VONAGE HLDGS CORP | 79,500 | $1.4B | 10.95% | |
| 598 | —EARGO INC | 30,806 | $1.4B | 10.93% | |
| 599 | ABGAMERISOURCEBERGEN CORP | 13,910 | $1.4B | 10.76% | |
| 600 | DLTRDOLLAR TREE INC | 12,578 | $1.4B | 10.75% |