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 |
|---|---|---|---|---|---|
| 501 | FRCBFIRST REP BK SAN FRANCISCO C | 18,782 | $1.6B | 25.08% | |
| 502 | CDWCDW CORP | 19,962 | $1.6B | 24.86% | |
| 503 | WCNWASTE CONNECTIONS INC | 21,651 | $1.6B | 24.71% | |
| 504 | CLXCLOROX CO DEL | 10,358 | $1.6B | 24.54% | |
| 505 | MEOHMETHANEX CORP | 33,072 | $1.6B | 24.43% | |
| 506 | MLABMESA LABS INC | 7,425 | $1.5B | 23.77% | |
| 507 | OREALTY INCOME CORP | 24,504 | $1.5B | 23.74% | |
| 508 | —ELECTRO SCIENTIFIC INDS | 51,378 | $1.5B | 23.65% | |
| 509 | VNOVORNADO RLTY TR | 24,668 | $1.5B | 23.51% | |
| 510 | ESSESSEX PPTY TR INC | 6,238 | $1.5B | 23.51% | |
| 511 | ALLYALLY FINL INC | 66,348 | $1.5B | 23.10% | |
| 512 | CNCCENTENE CORP DEL | 12,972 | $1.5B | 22.99% | |
| 513 | VRSKVERISK ANALYTICS INC | 13,639 | $1.5B | 22.85% | |
| 514 | FQIDIGITAL RLTY TR INC | 13,948 | $1.5B | 22.84% | |
| 515 | CITCINTAS CORP | 8,828 | $1.5B | 22.79% | |
| 516 | —CEMEX SAB DE CV | 1,500 | $1.5B | 22.76% | |
| 517 | DLTRDOLLAR TREE INC | 16,382 | $1.5B | 22.74% | |
| 518 | DALDELTA AIR LINES INC DEL | 29,542 | $1.5B | 22.65% | |
| 519 | JWNUSDNORDSTROM INC | 31,544 | $1.5B | 22.59% | |
| 520 | MGMMGM RESORTS INTERNATIONAL | 58,951 | $1.4B | 21.98% | |
| 521 | KSUEURKANSAS CITY SOUTHERN | 14,925 | $1.4B | 21.90% | |
| 522 | JDJD COM INC | 68,100 | $1.4B | 21.90% | |
| 523 | SYMCEURSYMANTEC CORP | 74,878 | $1.4B | 21.75% | |
| 524 | TWTRUSDTWITTER INC | 49,112 | $1.4B | 21.68% | |
| 525 | WDAYWORKDAY INC | 8,782 | $1.4B | 21.55% | |
| 526 | HLTHILTON WORLDWIDE HLDGS INC | 19,390 | $1.4B | 21.39% | |
| 527 | IEXIDEX CORP | 11,018 | $1.4B | 21.38% | |
| 528 | CP.TOCANADIAN PAC RY LTD | 7,744 | $1.4B | 21.10% | |
| 529 | GPCGENUINE PARTS CO | 14,228 | $1.4B | 20.99% | |
| 530 | LVSLAS VEGAS SANDS CORP | 26,093 | $1.4B | 20.87% | |
| 531 | GPNGLOBAL PMTS INC | 13,114 | $1.4B | 20.78% | |
| 532 | MEIPUSDMEI PHARMA INC | 510,000 | $1.3B | 20.68% | |
| 533 | LEGLEGGETT & PLATT INC | 37,465 | $1.3B | 20.64% | |
| 534 | AESAES CORP | 92,443 | $1.3B | 20.55% | |
| 535 | WPWORLDPAY INC | 17,442 | $1.3B | 20.48% | |
| 536 | LRCXEURLAM RESEARCH CORP | 9,646 | $1.3B | 20.18% | |
| 537 | MKLMARKEL CORP | 1,262 | $1.3B | 20.13% | |
| 538 | VAREURVARIAN MED SYS INC | 11,444 | $1.3B | 19.93% | |
| 539 | XYZSQUARE INC | 23,065 | $1.3B | 19.89% | |
| 540 | —ENCANA CORP | 222,429 | $1.3B | 19.72% | |
| 541 | KLACKLA-TENCOR CORP | 14,282 | $1.3B | 19.64% | |
| 542 | LIONFIDELITY SOUTHERN CORP NEW | 49,132 | $1.3B | 19.64% | |
| 543 | AORTCRYOLIFE INC | 45,000 | $1.3B | 19.62% | |
| 544 | —SPRINT CORP | 218,600 | $1.3B | 19.55% | |
| 545 | LWLAMB WESTON HLDGS INC | 17,201 | $1.3B | 19.44% | |
| 546 | MGAMAGNA INTL INC | 27,718 | $1.3B | 19.33% | |
| 547 | STAASTAAR SURGICAL CO | 39,000 | $1.2B | 19.12% | |
| 548 | NOVEURNATIONAL OILWELL VARCO INC | 47,623 | $1.2B | 18.81% | |
| 549 | NMI1EURKIRKLAND LAKE GOLD LTD | 46,935 | $1.2B | 18.79% | |
| 550 | KGCKINROSS GOLD CORP | 376,832 | $1.2B | 18.66% | |
| 551 | IFNINDIA FD INC | 60,000 | $1.2B | 18.66% | |
| 552 | SJMSMUCKER J M CO | 12,987 | $1.2B | 18.66% | |
| 553 | AEMAGNICO EAGLE MINES LTD | 30,033 | $1.2B | 18.64% | |
| 554 | EDUNEW ORIENTAL ED & TECH GRP I | 22,000 | $1.2B | 18.53% | |
| 555 | FOXATWENTY FIRST CENTY FOX INC | 24,895 | $1.2B | 18.27% | |
| 556 | AFWALIGN TECHNOLOGY INC | 5,609 | $1.2B | 18.06% | |
| 557 | ECECOPETROL S A | 74,000 | $1.2B | 18.06% | |
| 558 | DXCDXC TECHNOLOGY CO | 22,022 | $1.2B | 18.00% | |
| 559 | CAHCARDINAL HEALTH INC | 26,154 | $1.2B | 17.92% | |
| 560 | BBDBANCO BRADESCO S A | 117,691 | $1.2B | 17.89% | |
| 561 | EXREXTRA SPACE STORAGE INC | 12,864 | $1.2B | 17.89% | |
| 562 | —ACHILLION PHARMACEUTICALS IN | 725,000 | $1.2B | 17.72% | |
| 563 | —GENOMIC HEALTH INC | 17,749 | $1.1B | 17.57% | |
| 564 | —HCP INC | 40,900 | $1.1B | 17.55% | |
| 565 | —SYROS PHARMACEUTICALS INC | 204,000 | $1.1B | 17.46% | |
| 566 | HRLHORMEL FOODS CORP | 26,528 | $1.1B | 17.40% | |
| 567 | —NEWFIELD EXPL CO | 77,219 | $1.1B | 17.40% | |
| 568 | TMKTORCHMARK CORP | 15,147 | $1.1B | 17.35% | |
| 569 | ANGOANGIODYNAMICS INC | 56,000 | $1.1B | 17.32% | |
| 570 | DISCAUSDDISCOVERY INC | 45,169 | $1.1B | 17.17% | |
| 571 | DISCKUSDDISCOVERY INC | 48,356 | $1.1B | 17.15% | |
| 572 | FRTEURFEDERAL REALTY INVT TR | 9,393 | $1.1B | 17.04% | |
| 573 | SJR/BEURSHAW COMMUNICATIONS INC | 61,205 | $1.1B | 17.01% | |
| 574 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 1,000 | $1.1B | 16.97% | |
| 575 | AIZASSURANT INC | 12,330 | $1.1B | 16.95% | |
| 576 | IDXXIDEXX LABS INC | 5,924 | $1.1B | 16.94% | |
| 577 | BF/BBROWN FORMAN CORP | 23,011 | $1.1B | 16.83% | |
| 578 | REGREGENCY CTRS CORP | 18,583 | $1.1B | 16.75% | |
| 579 | —ISIS PHARMACEUTICALS INC DEL | 1,000 | $1.1B | 16.57% | |
| 580 | —ON SEMICONDUCTOR CORP | 1,000 | $1.1B | 16.52% | |
| 581 | AUPHAURINIA PHARMACEUTICALS INC | 157,500 | $1.1B | 16.50% | |
| 582 | AKXANSYS INC | 7,134 | $1.0B | 15.67% | |
| 583 | WCGEURWELLCARE HEALTH PLANS INC | 4,292 | $1.0B | 15.57% | |
| 584 | EFXEQUIFAX INC | 10,791 | $1.0B | 15.44% | |
| 585 | —NEXEO SOLUTIONS INC | 116,732 | $1.0B | 15.41% | |
| 586 | VMCVULCAN MATLS CO | 10,124 | $1.0B | 15.37% | |
| 587 | ABMDEURABIOMED INC | 3,024 | $983.0M | 15.11% | |
| 588 | —CTRIP COM INTL LTD | 1,000 | $969.0M | 14.89% | |
| 589 | EGRXEAGLE PHARMACEUTICALS INC | 24,000 | $967.0M | 14.86% | |
| 590 | —SIERRA ONCOLOGY INC | 720,000 | $950.0M | 14.60% | |
| 591 | TRGPTARGA RES CORP | 26,343 | $949.0M | 14.58% | |
| 592 | RHIROBERT HALF INTL INC | 16,498 | $944.0M | 14.51% | |
| 593 | AMTTD AMERITRADE HLDG CORP | 18,935 | $927.0M | 14.25% | |
| 594 | IM8NINSMED INC | 70,567 | $926.0M | 14.23% | |
| 595 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,929 | $915.0M | 14.06% | |
| 596 | BLFSBIOLIFE SOLUTIONS INC | 76,000 | $914.0M | 14.05% | |
| 597 | BNFTEURBENEFITFOCUS INC | 20,000 | $914.0M | 14.05% | |
| 598 | CAGCONAGRA BRANDS INC | 42,702 | $912.0M | 14.02% | |
| 599 | OREUROSISKO GOLD ROYALTIES LTD | 103,632 | $908.0M | 13.95% | |
| 600 | AGNCAGNC INVT CORP | 51,692 | $907.0M | 13.94% |