Candriam S.C.A. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$14.8B
Holdings
860
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (860 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | OTXOPEN TEXT CORP | 18,197 | $538.0M | 3.63% | |
| 802 | BBWIBATH & BODY WORKS INC | 12,480 | $525.0M | 3.54% | |
| 803 | RBAGBPRITCHIE BROS AUCTIONEERS | 9,074 | $523.0M | 3.53% | |
| 804 | DTDYNATRACE INC | 13,565 | $519.0M | 3.50% | |
| 805 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 600 | $518.0M | 3.49% | |
| 806 | MATMATTEL INC | 29,028 | $517.0M | 3.49% | |
| 807 | ITUBITAU UNIBANCO HLDG S A | 109,128 | $513.0M | 3.46% | |
| 808 | FTSFORTIS INC | 12,449 | $497.0M | 3.35% | |
| 809 | 3M4MASIMO CORP | 3,366 | $497.0M | 3.35% | |
| 810 | LEALEAR CORP | 4,004 | $496.0M | 3.35% | |
| 811 | PBRPETROLEO BRASILEIRO SA PETRO | 45,900 | $488.0M | 3.29% | |
| 812 | EXPEEXPEDIA GROUP INC | 5,487 | $480.0M | 3.24% | |
| 813 | TWTRADEWEB MKTS INC | 7,249 | $470.0M | 3.17% | |
| 814 | INSM 1.75 01/15/25INSMED INC | 500 | $467.0M | 3.15% | |
| 815 | ARWARROW ELECTRS INC | 4,356 | $455.0M | 3.07% | |
| 816 | LOOPLOOP INDS INC | 190,000 | $454.0M | 3.06% | |
| 817 | WYNNWYNN RESORTS LTD | 5,511 | $454.0M | 3.06% | |
| 818 | MPTMEDICAL PPTYS TRUST INC | 40,398 | $450.0M | 3.04% | |
| 819 | JBTJOHN BEAN TECHNOLOGIES CORP | 4,853 | $443.0M | 2.99% | |
| 820 | FNVFRANCO NEV CORP | 3,243 | $441.0M | 2.97% | |
| 821 | SOYSUNOPTA INC | 52,189 | $440.0M | 2.97% | |
| 822 | DBXDROPBOX INC | 18,670 | $417.0M | 2.81% | |
| 823 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 365,542 | $383.0M | 2.58% | |
| 824 | CABOCABLE ONE INC | 529 | $376.0M | 2.54% | |
| 825 | GTNGRAY TELEVISION INC | 32,735 | $366.0M | 2.47% | |
| 826 | ADVADVANTAGE SOLUTIONS INC | 174,230 | $362.0M | 2.44% | |
| 827 | CARSCARS COM INC | 26,037 | $358.0M | 2.42% | |
| 828 | YELPYELP INC | 13,041 | $356.0M | 2.40% | |
| 829 | BBDBANCO BRADESCO S A | 123,249 | $354.0M | 2.39% | |
| 830 | NYTNEW YORK TIMES CO | 10,804 | $350.0M | 2.36% | |
| 831 | 0J7QIAC INC | 7,853 | $348.0M | 2.35% | |
| 832 | JXC1ZIFF DAVIS INC | 4,236 | $335.0M | 2.26% | |
| 833 | AQN.TOALGONQUIN PWR UTILS CORP | 50,712 | $330.0M | 2.23% | |
| 834 | SPYSPDR S&P 500 ETF TR | 200 | $329.0M | 2.22% | Put |
| 835 | RIVNRIVIAN AUTOMOTIVE INC | 17,509 | $322.0M | 2.17% | |
| 836 | RLMDRELMADA THERAPEUTICS INC | 92,186 | $321.0M | 2.17% | |
| 837 | TDAYGANNETT CO INC | 148,547 | $301.0M | 2.03% | |
| 838 | FSVFIRSTSERVICE CORP NEW | 2,415 | $295.0M | 1.99% | |
| 839 | ODFLOLD DOMINION FREIGHT LINE IN | 1,035 | $293.0M | 1.98% | |
| 840 | CVECENOVUS ENERGY INC | 15,084 | $292.0M | 1.97% | |
| 841 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 250 | $266.0M | 1.79% | |
| 842 | ZIONZIONS BANCORPORATION N A | 5,346 | $262.0M | 1.77% | |
| 843 | NHINATIONAL HEALTH INVS INC | 5,000 | $261.0M | 1.76% | |
| 844 | IPINTERNATIONAL PAPER CO | 7,485 | $259.0M | 1.75% | |
| 845 | ETSY 0.25 06/15/28ETSY INC | 300 | $258.0M | 1.74% | |
| 846 | AMCAMC ENTMT HLDGS INC | 60,866 | $247.0M | 1.67% | |
| 847 | SHOPCN 0.125 11/01/25SHOPIFY INC | 280 | $239.0M | 1.61% | |
| 848 | BEPCBROOKFIELD RENEWABLE CORP | 8,711 | $239.0M | 1.61% | |
| 849 | QSRRESTAURANT BRANDS INTL INC | 3,665 | $236.0M | 1.59% | |
| 850 | UGIUGI CORP NEW | 6,101 | $226.0M | 1.52% | |
| 851 | BCEBCE INC | 4,920 | $216.0M | 1.46% | |
| 852 | GAPGAP INC | 19,037 | $214.0M | 1.44% | |
| 853 | MOR2MORPHOSYS AG | 58,169 | $208.0M | 1.40% | |
| 854 | EDGGOLD FIELDS LTD | 18,600 | $192.0M | 1.30% | |
| 855 | GOODGLADSTONE COMMERCIAL CORP | 10,000 | $184.0M | 1.24% | |
| 856 | KGCKINROSS GOLD CORP | 35,774 | $145.0M | 0.98% | |
| 857 | SEERSEER INC | 25,000 | $144.0M | 0.97% | |
| 858 | GOCOGOHEALTH INC | 10,806 | $112.0M | 0.76% | |
| 859 | CIGCIA ENERGETICA DE MINAS GERA | 50,083 | $101.0M | 0.68% | |
| 860 | MTLSMATERIALISE NV | 10,000 | $87.0M | 0.59% |
PreviousPage 9 of 9