Candriam S.C.A. Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$5.8B
Holdings
750
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (750 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | AXSAXIS CAPITAL HOLDINGS LTD | 7,901 | $397.0M | 6.87% | |
| 702 | CAECAE INC | 20,790 | $387.0M | 6.70% | |
| 703 | ITUBITAU UNIBANCO HLDG SA | 29,575 | $385.0M | 6.66% | |
| 704 | UGIUGI CORP NEW | 8,000 | $376.0M | 6.51% | |
| 705 | OCOWENS CORNING NEW | 4,022 | $370.0M | 6.40% | |
| 706 | RDHLGBPREDHILL BIOPHARMA LTD | 71,267 | $368.0M | 6.37% | |
| 707 | OGEOGE ENERGY CORP | 10,975 | $361.0M | 6.25% | |
| 708 | YYEURYY INC | 3,100 | $350.0M | 6.06% | |
| 709 | UAAUNDER ARMOUR INC | 24,193 | $349.0M | 6.04% | |
| 710 | RNRRENAISSANCERE HOLDINGS LTD | 2,682 | $337.0M | 5.83% | |
| 711 | —ENVISION HEALTHCARE CORP | 9,759 | $337.0M | 5.83% | |
| 712 | WOOFOOT LOCKER INC | 6,972 | $327.0M | 5.66% | |
| 713 | ATHMAUTOHOME INC | 5,000 | $323.0M | 5.59% | |
| 714 | POT1EURPOTASH CORP SASK INC | 15,402 | $317.0M | 5.48% | |
| 715 | IDXXIDEXX LABS INC | 2,010 | $314.0M | 5.43% | |
| 716 | —AGRIUM INC | 2,690 | $310.0M | 5.36% | |
| 717 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 300 | $300.0M | 5.19% | |
| 718 | VOYAVOYA FINL INC | 5,801 | $287.0M | 4.97% | |
| 719 | HSICSCHEIN HENRY INC | 4,040 | $282.0M | 4.88% | |
| 720 | MURMURPHY OIL CORP | 9,038 | $281.0M | 4.86% | |
| 721 | GIBGROUPE CGI INC | 5,115 | $279.0M | 4.83% | |
| 722 | —SPRING BK PHARMACEUTICALS IN | 20,000 | $269.0M | 4.65% | |
| 723 | —YAHOO INC | 200 | $269.0M | 4.65% | |
| 724 | CVECENOVUS ENERGY INC | 28,818 | $264.0M | 4.57% | |
| 725 | RLRALPH LAUREN CORP | 2,498 | $259.0M | 4.48% | |
| 726 | —DEPOMED INC | 31,528 | $254.0M | 4.39% | |
| 727 | FNVFRANCO NEVADA CORP | 3,165 | $254.0M | 4.39% | |
| 728 | VALEVALE S A | 20,335 | $249.0M | 4.31% | |
| 729 | EPAMEPAM SYS INC | 2,200 | $236.0M | 4.08% | |
| 730 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,682 | $234.0M | 4.05% | |
| 731 | —CRESCENT PT ENERGY CORP | 30,116 | $230.0M | 3.98% | |
| 732 | BBDBANCO BRADESCO S A | 22,485 | $230.0M | 3.98% | |
| 733 | AMGAFFILIATED MANAGERS GROUP | 1,080 | $222.0M | 3.84% | |
| 734 | INFYINFOSYS LTD | 13,520 | $219.0M | 3.79% | |
| 735 | QSRRESTAURANT BRANDS INTL INC | 3,549 | $219.0M | 3.79% | |
| 736 | ABEVAMBEV SA | 33,130 | $214.0M | 3.70% | |
| 737 | —CHICAGO BRIDGE & IRON CO N V | 13,077 | $211.0M | 3.65% | |
| 738 | AMXNAMERICA MOVIL SAB DE CV | 12,170 | $209.0M | 3.62% | |
| 739 | EEMISHARES TR | 4,393 | $208.0M | 3.60% | |
| 740 | PBCTEURPEOPLES UNITED FINANCIAL INC | 11,125 | $208.0M | 3.60% | |
| 741 | VRSNVERISIGN INC | 1,819 | $208.0M | 3.60% | |
| 742 | —MERSANA THERAPEUTICS INC | 12,000 | $197.0M | 3.41% | |
| 743 | PBRPETROLEO BRASILEIRO SA PETRO | 15,535 | $160.0M | 2.77% | |
| 744 | NAVINAVIENT CORPORATION | 10,000 | $133.0M | 2.30% | |
| 745 | CCOCAMECO CORP | 14,272 | $132.0M | 2.28% | |
| 746 | SWN1EURSOUTHWESTERN ENERGY CO | 13,462 | $75.0M | 1.30% | |
| 747 | EDRENDEAVOUR SILVER CORP | 24,000 | $57.0M | 0.99% | |
| 748 | GOROGOLD RESOURCE CORP | 10,000 | $44.0M | 0.76% | |
| 749 | —MCEWEN MNG INC | 14,000 | $32.0M | 0.55% | |
| 750 | SDRLSEADRILL LIMITED | 13,100 | $3.0M | 0.05% |
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