Candriam S.C.A. Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$7.8B
Holdings
788
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (788 positions)
| Stock | Value |
|---|---|
SPGIS&P GLOBAL INC | $5.6M |
TGTXTG THERAPEUTICS INC | $5.6M |
ETRENTERGY CORP NEW | $5.5M |
MRSHMARSH & MCLENNAN COS INC | $5.5M |
SPGSIMON PPTY GROUP INC NEW | $5.5M |
WMBWILLIAMS COS INC DEL | $5.4M |
BKBANK NEW YORK MELLON CORP | $5.4M |
CMCDN IMPERIAL BK COMM TORONTO | $5.4M |
DISCKUSDDISCOVERY INC | $5.3M |
SYYSYSCO CORP | $5.3M |
CMICUMMINS INC | $5.3M |
APCANADARKO PETE CORP | $5.3M |
—JAZZ INVESTMENTS I LTD | $5.3M |
HSYHERSHEY CO | $5.2M |
MDGLMADRIGAL PHARMACEUTICALS INC | $5.2M |
KELKELLOGG CO | $5.2M |
VFCV F CORP | $5.1M |
—BLUE HILLS BANCORP INC | $5.1M |
TIFEURTIFFANY & CO NEW | $5.1M |
ITWILLINOIS TOOL WKS INC | $5.1M |
ANABANAPTYSBIO INC | $5.1M |
GPNGLOBAL PMTS INC | $5.1M |
BNSBANK N S HALIFAX | $5.0M |
TRCOTRIBUNE MEDIA CO | $5.0M |
DRIDARDEN RESTAURANTS INC | $5.0M |
BFHALLIANCE DATA SYSTEMS CORP | $5.0M |
—ULTIMATE SOFTWARE GROUP INC | $5.0M |
VNDAVANDA PHARMACEUTICALS INC | $5.0M |
MTBM & T BK CORP | $4.9M |
LBEURL BRANDS INC | $4.9M |
PNCPNC FINL SVCS GROUP INC | $4.9M |
CMECME GROUP INC | $4.9M |
ATOATMOS ENERGY CORP | $4.9M |
7HPHP INC | $4.9M |
VAREURVARIAN MED SYS INC | $4.9M |
CXOEURCONCHO RES INC | $4.8M |
AKXANSYS INC | $4.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $4.8M |
FTNTFORTINET INC | $4.8M |
MLMMARTIN MARIETTA MATLS INC | $4.8M |
PVHPVH CORP | $4.8M |
—DERMIRA INC | $4.7M |
MASMASCO CORP | $4.7M |
—MEDEQUITIES RLTY TR INC | $4.7M |
WRKUSDWESTROCK CO | $4.7M |
HSTHOST HOTELS & RESORTS INC | $4.6M |
BAMBROOKFIELD ASSET MGMT INC | $4.6M |
SRESEMPRA ENERGY | $4.5M |
GMGENERAL MTRS CO | $4.5M |
EWEDWARDS LIFESCIENCES CORP | $4.5M |
TMTOYOTA MOTOR CORP | $4.5M |
BBYBEST BUY INC | $4.5M |
HESHESS CORP | $4.4M |
MYGNMYRIAD GENETICS INC | $4.4M |
BLKCHFBLACKROCK INC | $4.4M |
BKRBAKER HUGHES A GE CO | $4.4M |
ZTSZOETIS INC | $4.3M |
BSXBOSTON SCIENTIFIC CORP | $4.2M |
KEYKEYCORP NEW | $4.2M |
—TRAVELPORT WORLDWIDE LTD | $4.2M |
TMKTORCHMARK CORP | $4.1M |
AVBAVALONBAY CMNTYS INC | $4.1M |
8CWCROWN CASTLE INTL CORP NEW | $4.1M |
NFGNATIONAL FUEL GAS CO N J | $4.1M |
YUMYUM BRANDS INC | $4.0M |
RLRALPH LAUREN CORP | $4.0M |
IPINTL PAPER CO | $4.0M |
BAXBAXTER INTL INC | $4.0M |
HUBBHUBBELL INC | $4.0M |
DGXQUEST DIAGNOSTICS INC | $3.9M |
PKNPERKINELMER INC | $3.9M |
—MEDICINES CO | $3.8M |
CNCCENTENE CORP DEL | $3.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $3.8M |
RVNCEURREVANCE THERAPEUTICS INC | $3.7M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $3.7M |
SWKSTANLEY BLACK & DECKER INC | $3.7M |
PHPARKER HANNIFIN CORP | $3.7M |
SCHWTHE CHARLES SCHWAB CORPORATI | $3.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $3.7M |
CDKCDK GLOBAL INC | $3.7M |
CHDCHURCH & DWIGHT INC | $3.7M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $3.6M |
FDO.FMACYS INC | $3.6M |
CPRICAPRI HOLDINGS LIMITED | $3.6M |
NVRNVR INC | $3.6M |
BWABORGWARNER INC | $3.5M |
WELLWELLTOWER INC | $3.5M |
SWXSOUTHWEST GAS HOLDINGS INC | $3.5M |
HOLXHOLOGIC INC | $3.5M |
9990302DAPACHE CORP | $3.5M |
EQREQUITY RESIDENTIAL | $3.5M |
XRXCHFXEROX CORP | $3.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.4M |
NOWSERVICENOW INC | $3.4M |
ZBRAZEBRA TECHNOLOGIES CORP | $3.4M |
SBACSBA COMMUNICATIONS CORP NEW | $3.4M |
BBTUSDBB&T CORP | $3.3M |
ALVAUTOLIV INC | $3.3M |
SANBANCO SANTANDER SA | $3.3M |