Candriam S.C.A. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$6.5B
Holdings
807
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (807 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —ASPEN INSURANCE HOLDINGS LTD | 106,600 | $4.5B | 68.79% | |
| 302 | TTELUS CORP | 134,800 | $4.5B | 68.63% | |
| 303 | ANABANAPTYSBIO INC | 70,000 | $4.5B | 68.62% | |
| 304 | ROPROPER TECHNOLOGIES INC | 16,705 | $4.5B | 68.42% | |
| 305 | SPGIS&P GLOBAL INC | 25,987 | $4.4B | 67.86% | |
| 306 | PNCPNC FINL SVCS GROUP INC | 37,628 | $4.4B | 67.60% | |
| 307 | ENTAENANTA PHARMACEUTICALS INC | 62,000 | $4.4B | 67.48% | |
| 308 | OKEONEOK INC NEW | 81,170 | $4.4B | 67.29% | |
| 309 | SWKSTANLEY BLACK & DECKER INC | 36,469 | $4.4B | 67.11% | |
| 310 | SPGSIMON PPTY GROUP INC NEW | 25,798 | $4.3B | 66.60% | |
| 311 | 7HPHP INC | 210,812 | $4.3B | 66.28% | |
| 312 | —U S G CORP | 100,000 | $4.3B | 65.56% | |
| 313 | SCHWSCHWAB CHARLES CORP NEW | 102,683 | $4.3B | 65.53% | |
| 314 | ZTSZOETIS INC | 49,634 | $4.2B | 65.25% | |
| 315 | KMBKIMBERLY CLARK CORP | 37,267 | $4.2B | 65.25% | |
| 316 | WABWABTEC CORP | 59,433 | $4.2B | 64.16% | |
| 317 | RMERESMED INC | 36,570 | $4.2B | 63.99% | |
| 318 | DVNDEVON ENERGY CORP NEW | 184,298 | $4.2B | 63.84% | |
| 319 | —JAZZ INVESTMENTS I LTD | 4,200 | $4.1B | 63.18% | |
| 320 | ICEINTERCONTINENTAL EXCHANGE IN | 54,369 | $4.1B | 62.93% | |
| 321 | PKGPACKAGING CORP AMER | 48,607 | $4.1B | 62.35% | |
| 322 | HALOHALOZYME THERAPEUTICS INC | 277,000 | $4.1B | 62.27% | |
| 323 | —GW PHARMACEUTICALS PLC | 41,200 | $4.0B | 61.65% | |
| 324 | WRKUSDWESTROCK CO | 105,219 | $4.0B | 61.06% | |
| 325 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 96,000 | $3.9B | 60.56% | |
| 326 | NSCNORFOLK SOUTHERN CORP | 26,237 | $3.9B | 60.29% | |
| 327 | PHMPULTE GROUP INC | 150,799 | $3.9B | 60.23% | |
| 328 | HUBBHUBBELL INC | 39,192 | $3.9B | 59.83% | |
| 329 | VEEVVEEVA SYS INC | 43,566 | $3.9B | 59.80% | |
| 330 | MSIMOTOROLA SOLUTIONS INC | 33,798 | $3.9B | 59.75% | |
| 331 | WDCWESTERN DIGITAL CORP | 103,994 | $3.8B | 59.07% | |
| 332 | MARMARRIOTT INTL INC NEW | 35,338 | $3.8B | 58.95% | |
| 333 | SRESEMPRA ENERGY | 35,452 | $3.8B | 58.93% | |
| 334 | —BLUE HILLS BANCORP INC | 177,663 | $3.8B | 58.26% | |
| 335 | MASMASCO CORP | 129,535 | $3.8B | 58.20% | |
| 336 | SYYSYSCO CORP | 60,135 | $3.8B | 57.90% | |
| 337 | BSXBOSTON SCIENTIFIC CORP | 106,194 | $3.8B | 57.67% | |
| 338 | —LA JOLLA PHARMACEUTICAL CO | 392,300 | $3.7B | 56.84% | |
| 339 | PXDEURPIONEER NAT RES CO | 27,878 | $3.7B | 56.34% | |
| 340 | QRVOQORVO INC | 59,990 | $3.6B | 55.98% | |
| 341 | VECOVEECO INSTRS INC DEL | 489,002 | $3.6B | 55.68% | |
| 342 | JNPJUNIPER NETWORKS INC | 134,491 | $3.6B | 55.62% | |
| 343 | EWEDWARDS LIFESCIENCES CORP | 23,603 | $3.6B | 55.55% | |
| 344 | —NATIONAL INSTRS CORP | 79,501 | $3.6B | 55.45% | |
| 345 | CDNSCADENCE DESIGN SYSTEM INC | 82,699 | $3.6B | 55.26% | |
| 346 | BLKCHFBLACKROCK INC | 9,048 | $3.6B | 54.62% | |
| 347 | MDGLMADRIGAL PHARMACEUTICALS INC | 31,450 | $3.5B | 54.48% | |
| 348 | FDXFEDEX CORP | 21,886 | $3.5B | 54.26% | |
| 349 | HPEHEWLETT PACKARD ENTERPRISE C | 266,902 | $3.5B | 54.19% | |
| 350 | PVHPVH CORP | 37,528 | $3.5B | 53.60% | |
| 351 | ECLECOLAB INC | 23,558 | $3.5B | 53.34% | |
| 352 | BALLBALL CORP | 75,241 | $3.5B | 53.16% | |
| 353 | HALHALLIBURTON CO | 129,029 | $3.4B | 52.70% | |
| 354 | 8CWCROWN CASTLE INTL CORP NEW | 31,138 | $3.4B | 51.97% | |
| 355 | BFHALLIANCE DATA SYSTEMS CORP | 22,526 | $3.4B | 51.96% | |
| 356 | LXRXLEXICON PHARMACEUTICALS INC | 509,000 | $3.4B | 51.94% | |
| 357 | UGIUGI CORP NEW | 62,861 | $3.4B | 51.53% | |
| 358 | ESEVERSOURCE ENERGY | 51,270 | $3.3B | 51.25% | |
| 359 | WOOFOOT LOCKER INC | 62,313 | $3.3B | 50.94% | |
| 360 | —ARQULE INC | 1,164,728 | $3.2B | 49.58% | |
| 361 | BMOBANK MONTREAL QUE | 49,365 | $3.2B | 49.54% | |
| 362 | AKAMAKAMAI TECHNOLOGIES INC | 52,713 | $3.2B | 49.48% | |
| 363 | BAXBAXTER INTL INC | 48,913 | $3.2B | 49.47% | |
| 364 | —PORTOLA PHARMACEUTICALS INC | 164,300 | $3.2B | 49.28% | |
| 365 | IPGPIPG PHOTONICS CORP | 27,907 | $3.2B | 48.58% | |
| 366 | PKNPERKINELMER INC | 40,000 | $3.1B | 48.28% | |
| 367 | KEYKEYCORP NEW | 211,326 | $3.1B | 47.99% | |
| 368 | NBL2EURNOBLE ENERGY INC | 165,125 | $3.1B | 47.61% | |
| 369 | CDKCDK GLOBAL INC | 64,567 | $3.1B | 47.50% | |
| 370 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 3,160 | $3.1B | 47.41% | |
| 371 | FFORD MTR CO DEL | 399,622 | $3.1B | 46.98% | |
| 372 | —NUANCE COMMUNICATIONS INC | 3,500 | $3.0B | 46.64% | |
| 373 | —LABORATORY CORP AMER HLDGS | 23,949 | $3.0B | 46.50% | |
| 374 | ATOATMOS ENERGY CORP | 32,293 | $3.0B | 46.01% | |
| 375 | BBTUSDBB&T CORP | 69,116 | $3.0B | 46.01% | |
| 376 | —ULTIMATE SOFTWARE GROUP INC | 12,216 | $3.0B | 45.96% | |
| 377 | —MYOKARDIA INC | 61,000 | $3.0B | 45.80% | |
| 378 | TMUST MOBILE US INC | 46,797 | $3.0B | 45.75% | |
| 379 | DVADAVITA INC | 57,689 | $3.0B | 45.63% | |
| 380 | PHPARKER HANNIFIN CORP | 19,767 | $2.9B | 45.30% | |
| 381 | EQREQUITY RESIDENTIAL | 44,608 | $2.9B | 45.24% | |
| 382 | PSAPUBLIC STORAGE | 14,545 | $2.9B | 45.24% | |
| 383 | KHCKRAFT HEINZ CO | 67,513 | $2.9B | 44.66% | |
| 384 | IFFINTERNATIONAL FLAVORS&FRAGRA | 21,526 | $2.9B | 44.41% | |
| 385 | PEGPUBLIC SVC ENTERPRISE GROUP | 55,187 | $2.9B | 44.14% | |
| 386 | TGTXTG THERAPEUTICS INC | 692,000 | $2.8B | 43.60% | |
| 387 | INDAISHARES TR | 85,000 | $2.8B | 43.55% | |
| 388 | —ROVI CORP | 3,000 | $2.8B | 43.52% | |
| 389 | HFCUSDHOLLYFRONTIER CORP | 55,228 | $2.8B | 43.38% | |
| 390 | ACADACADIA PHARMACEUTICALS INC | 173,700 | $2.8B | 43.17% | |
| 391 | GDDYGODADDY INC | 42,693 | $2.8B | 43.04% | |
| 392 | SIXEURSIX FLAGS ENTMT CORP NEW | 50,234 | $2.8B | 42.94% | |
| 393 | IPINTL PAPER CO | 69,127 | $2.8B | 42.88% | |
| 394 | GWWGRAINGER W W INC | 9,872 | $2.8B | 42.83% | |
| 395 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 43,305 | $2.7B | 42.25% | |
| 396 | ZZILLOW GROUP INC | 86,955 | $2.7B | 42.20% | |
| 397 | RSGREPUBLIC SVCS INC | 37,775 | $2.7B | 41.85% | |
| 398 | HSTHOST HOTELS & RESORTS INC | 162,179 | $2.7B | 41.54% | |
| 399 | —PRICELINE GRP INC | 2,000 | $2.7B | 41.34% | |
| 400 | CTLEURCENTURYLINK INC | 177,444 | $2.7B | 41.31% |