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 |
|---|---|---|---|---|---|
| 401 | —ZAFGEN INC | 539,000 | $2.7B | 41.00% | |
| 402 | ENBENBRIDGE INC | 85,779 | $2.7B | 40.94% | |
| 403 | —NXSTAGE MEDICAL INC | 92,842 | $2.7B | 40.83% | |
| 404 | SBACSBA COMMUNICATIONS CORP NEW | 16,311 | $2.6B | 40.57% | |
| 405 | ETRENTERGY CORP NEW | 30,573 | $2.6B | 40.43% | |
| 406 | TYLTYLER TECHNOLOGIES INC | 14,115 | $2.6B | 40.31% | |
| 407 | —MEDICINES CO | 136,500 | $2.6B | 40.14% | |
| 408 | NUENUCOR CORP | 49,210 | $2.5B | 39.17% | |
| 409 | ITGARTNER INC | 19,929 | $2.5B | 39.16% | |
| 410 | YUMYUM BRANDS INC | 27,403 | $2.5B | 38.71% | |
| 411 | WEXWEX INC | 17,980 | $2.5B | 38.70% | |
| 412 | HBANHUNTINGTON BANCSHARES INC | 209,974 | $2.5B | 38.46% | |
| 413 | HOGHARLEY DAVIDSON INC | 73,343 | $2.5B | 38.45% | |
| 414 | LULULULULEMON ATHLETICA INC | 20,300 | $2.5B | 37.94% | |
| 415 | AIGAMERICAN INTL GROUP INC | 61,986 | $2.4B | 37.54% | |
| 416 | NTRSNORTHERN TR CORP | 29,176 | $2.4B | 37.48% | |
| 417 | HSYHERSHEY CO | 22,731 | $2.4B | 37.44% | |
| 418 | WELLWELLTOWER INC | 35,070 | $2.4B | 37.40% | |
| 419 | SNASNAP ON INC | 16,426 | $2.4B | 36.67% | |
| 420 | PPGPPG INDS INC | 23,178 | $2.4B | 36.41% | |
| 421 | —NEVSUN RES LTD | 537,300 | $2.4B | 36.21% | |
| 422 | NOWSERVICENOW INC | 13,170 | $2.3B | 36.04% | |
| 423 | AMEAMETEK INC NEW | 34,605 | $2.3B | 36.01% | |
| 424 | KRKROGER CO | 84,898 | $2.3B | 35.88% | |
| 425 | —ALDER BIOPHARMACEUTICALS INC | 227,500 | $2.3B | 35.84% | |
| 426 | ADMARCHER DANIELS MIDLAND CO | 56,573 | $2.3B | 35.62% | |
| 427 | —SPARK THERAPEUTICS INC | 59,100 | $2.3B | 35.55% | |
| 428 | —IMPERVA INC | 41,500 | $2.3B | 35.51% | |
| 429 | BKRBAKER HUGHES A GE CO | 107,331 | $2.3B | 35.47% | |
| 430 | NLYEURANNALY CAP MGMT INC | 232,760 | $2.3B | 35.13% | |
| 431 | FISVFISERV INC | 31,028 | $2.3B | 35.04% | |
| 432 | TRCOTRIBUNE MEDIA CO | 50,000 | $2.3B | 34.87% | |
| 433 | —VECTREN CORP | 31,500 | $2.3B | 34.84% | |
| 434 | EQTEQT CORP | 119,373 | $2.3B | 34.65% | |
| 435 | —NUTRI SYS INC NEW | 50,466 | $2.2B | 34.02% | |
| 436 | RJFRAYMOND JAMES FINANCIAL INC | 29,740 | $2.2B | 34.01% | |
| 437 | FTVFORTIVE CORP | 32,287 | $2.2B | 33.56% | |
| 438 | IQVIQVIA HLDGS INC | 18,660 | $2.2B | 33.32% | |
| 439 | MTDMETTLER TOLEDO INTERNATIONAL | 3,822 | $2.2B | 33.22% | |
| 440 | —IHS MARKIT LTD | 44,999 | $2.2B | 33.18% | |
| 441 | MTBM & T BK CORP | 15,055 | $2.2B | 33.12% | |
| 442 | ROSTROSS STORES INC | 25,879 | $2.2B | 33.09% | |
| 443 | ABGAMERISOURCEBERGEN CORP | 28,845 | $2.1B | 32.98% | |
| 444 | NFGNATIONAL FUEL GAS CO N J | 41,724 | $2.1B | 32.81% | |
| 445 | STZCONSTELLATION BRANDS INC | 13,248 | $2.1B | 32.73% | |
| 446 | PACBPACIFIC BIOSCIENCES CALIF IN | 287,355 | $2.1B | 32.67% | |
| 447 | —INFRAREIT INC | 101,000 | $2.1B | 32.63% | |
| 448 | DELLDELL TECHNOLOGIES INC | 43,270 | $2.1B | 32.50% | |
| 449 | EQIXEQUINIX INC | 5,986 | $2.1B | 32.43% | |
| 450 | MCOMOODYS CORP | 14,924 | $2.1B | 32.12% | |
| 451 | 4IUINVESCO INDIA EXCHG TRED FD | 86,333 | $2.1B | 32.07% | |
| 452 | DDOMINION ENERGY MIDSTRM PRTN | 115,548 | $2.1B | 32.03% | |
| 453 | CHDCHURCH & DWIGHT INC | 31,524 | $2.1B | 31.86% | |
| 454 | GLWCORNING INC | 68,442 | $2.1B | 31.78% | |
| 455 | WATWATERS CORP | 10,917 | $2.1B | 31.64% | |
| 456 | WMTWALMART INC | 21,991 | $2.0B | 31.47% | |
| 457 | CHRWC H ROBINSON WORLDWIDE INC | 24,355 | $2.0B | 31.47% | |
| 458 | DISHDISH NETWORK CORP | 81,546 | $2.0B | 31.29% | |
| 459 | LGNDLIGAND PHARMACEUTICALS INC | 15,000 | $2.0B | 31.27% | |
| 460 | APHAMPHENOL CORP NEW | 24,977 | $2.0B | 31.10% | |
| 461 | TROWPRICE T ROWE GROUP INC | 21,717 | $2.0B | 30.81% | |
| 462 | —SPIRIT RLTY CAP INC NEW | 2,000 | $2.0B | 30.80% | |
| 463 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 2,000 | $2.0B | 30.78% | |
| 464 | —EIDOS THERAPEUTICS INC | 145,000 | $2.0B | 30.66% | |
| 465 | —ENGILITY HLDGS INC NEW | 69,669 | $2.0B | 30.47% | |
| 466 | —WORKDAY INC | 1,600 | $2.0B | 30.43% | |
| 467 | PG4PRINCIPAL FINL GROUP INC | 44,821 | $2.0B | 30.43% | |
| 468 | NTAPNETAPP INC | 32,982 | $2.0B | 30.24% | |
| 469 | STTSTATE STR CORP | 31,163 | $2.0B | 30.20% | |
| 470 | —ZILLOW GROUP INC | 2,000 | $2.0B | 30.11% | |
| 471 | —CTRIP COM INTL LTD | 2,100 | $2.0B | 30.07% | |
| 472 | LLOEWS CORP | 42,914 | $2.0B | 30.01% | |
| 473 | CRCCANADIAN NAT RES LTD | 80,238 | $1.9B | 29.74% | |
| 474 | CPBCAMPBELL SOUP CO | 58,204 | $1.9B | 29.51% | |
| 475 | AVBAVALONBAY CMNTYS INC | 11,026 | $1.9B | 29.49% | |
| 476 | MFCMANULIFE FINL CORP | 134,389 | $1.9B | 29.29% | |
| 477 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,431 | $1.9B | 28.74% | |
| 478 | DGXQUEST DIAGNOSTICS INC | 22,273 | $1.9B | 28.49% | |
| 479 | INFYINFOSYS LTD | 193,606 | $1.8B | 28.32% | |
| 480 | DRIDARDEN RESTAURANTS INC | 18,363 | $1.8B | 28.18% | |
| 481 | LNGCHENIERE ENERGY INC | 30,735 | $1.8B | 27.95% | |
| 482 | RCI/BROGERS COMMUNICATIONS INC | 35,484 | $1.8B | 27.94% | |
| 483 | AZOAUTOZONE INC | 2,140 | $1.8B | 27.57% | |
| 484 | DOVDOVER CORP | 24,968 | $1.8B | 27.22% | |
| 485 | —DOVA PHARMACEUTICALS INC | 233,200 | $1.8B | 27.17% | |
| 486 | —PDC ENERGY INC | 2,000 | $1.8B | 27.15% | |
| 487 | MCKMCKESSON CORP | 15,867 | $1.8B | 26.94% | |
| 488 | ALVAUTOLIV INC | 24,638 | $1.7B | 26.59% | |
| 489 | T7DTRANSDIGM GROUP INC | 5,051 | $1.7B | 26.40% | |
| 490 | BXPBOSTON PROPERTIES INC | 15,181 | $1.7B | 26.26% | |
| 491 | VRSNVERISIGN INC | 11,302 | $1.7B | 25.76% | |
| 492 | VENVENTAS INC | 28,563 | $1.7B | 25.71% | |
| 493 | PAYXPAYCHEX INC | 25,632 | $1.7B | 25.66% | |
| 494 | BBYBEST BUY INC | 31,436 | $1.7B | 25.59% | |
| 495 | —MICRON TECHNOLOGY INC | 1,500 | $1.7B | 25.51% | |
| 496 | AKBAAKEBIA THERAPEUTICS INC | 300,000 | $1.7B | 25.49% | |
| 497 | LIESUN LIFE FINL INC | 50,028 | $1.7B | 25.49% | |
| 498 | PPLPEMBINA PIPELINE CORP | 55,540 | $1.6B | 25.31% | |
| 499 | WYWEYERHAEUSER CO | 75,034 | $1.6B | 25.20% | |
| 500 | NTLAINTELLIA THERAPEUTICS INC | 120,000 | $1.6B | 25.17% |