$12.6 Billion is the total value of Candriam S.C.A.'s 998 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRUB | GRUBHUB INC | $18,043,000 | +2.7% | 242,931 | 0.0% | 0.14% | -13.3% | |
| ACIA | ACACIA COMMUNICATIONS INC | $13,144,000 | +8.3% | 180,151 | 0.0% | 0.10% | -8.8% | |
| CBMG | CELLULAR BIOMEDICINE GROUP I | $4,325,000 | +0.2% | 235,317 | 0.0% | 0.03% | -17.1% | |
| WEIBO CORPnote 1.250%11/1 | $3,902,000 | +1.9% | 4,000 | 0.0% | 0.03% | -13.9% | ||
| APPS | DIGITAL TURBINE INC | $1,536,000 | +71.8% | 27,300 | 0.0% | 0.01% | +50.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,111,000 | +26.4% | 2,834 | 0.0% | 0.01% | +12.5% | |
| MDB | MONGODB INCcl a | $1,106,000 | +54.9% | 3,086 | 0.0% | 0.01% | +28.6% | |
| TLYS | TILLYS INCcl a | $974,000 | +34.5% | 120,000 | 0.0% | 0.01% | +14.3% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $946,000 | +18.7% | 111,974 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $848,000 | +18.3% | 7,115 | 0.0% | 0.01% | 0.0% | |
| PODD | INSULET CORP | $894,000 | +8.0% | 3,498 | 0.0% | 0.01% | -12.5% | |
| WK | WORKIVA INC | $818,000 | +63.6% | 8,970 | 0.0% | 0.01% | +20.0% | |
| CINF | CINCINNATI FINL CORP | $721,000 | +12.1% | 8,251 | 0.0% | 0.01% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $707,000 | +31.4% | 16,259 | 0.0% | 0.01% | +20.0% | |
| INVH | INVITATION HOMES INC | $766,000 | +6.1% | 25,784 | 0.0% | 0.01% | -14.3% | |
| AVLR | AVALARA INC | $740,000 | +28.9% | 4,510 | 0.0% | 0.01% | +20.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $588,000 | +24.8% | 15,041 | 0.0% | 0.01% | +25.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $670,000 | +9.8% | 21,840 | 0.0% | 0.01% | -16.7% | |
| XPO | XPO LOGISTICS INC | $604,000 | +40.8% | 5,068 | 0.0% | 0.01% | +25.0% | |
| CGNX | COGNEX CORP | $651,000 | +23.3% | 8,108 | 0.0% | 0.01% | 0.0% | |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $663,000 | -21.4% | 82,523 | 0.0% | 0.01% | -37.5% | |
| VOYA | VOYA FINANCIAL INC | $486,000 | +22.7% | 8,265 | 0.0% | 0.00% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC | $561,000 | +16.4% | 2,636 | 0.0% | 0.00% | -20.0% | |
| AAP | ADVANCE AUTO PARTS INC | $489,000 | +2.5% | 3,105 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC | $334,000 | +18.0% | 16,601 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $280,000 | +97.2% | 25,000 | 0.0% | 0.00% | +100.0% | |
| AKERS BIOSCIENCES INC | $72,000 | -11.1% | 36,146 | 0.0% | 0.00% | 0.0% | ||
| FBIO | FORTRESS BIOTECH INC | $71,000 | -22.0% | 22,500 | 0.0% | 0.00% | 0.0% | |
| TEAM INCnote 5.000% 8/0 | $186,000 | +8.8% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| GT | GOODYEAR TIRE & RUBR CO | $141,000 | +41.0% | 13,031 | 0.0% | 0.00% | 0.0% | |
| CHMA | CHIASMA INC | $102,000 | +1.0% | 23,500 | 0.0% | 0.00% | 0.0% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $134,000 | -69.4% | 194,693 | 0.0% | 0.00% | -75.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $139,000 | +65.5% | 14,000 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $5,000 | +25.0% | 73 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 5.9% |
| GILEAD SCIENCES INC | 36 | Q3 2023 | 3.1% |
| MERCK & CO INC NEW | 36 | Q3 2023 | 2.6% |
| REGENERON PHARMACEUTICALS | 36 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 2.5% |
| BIOGEN INC | 36 | Q3 2023 | 2.6% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 1.9% |
| VERTEX PHARMACEUTICALS INC | 36 | Q3 2023 | 2.1% |
| META PLATFORMS INC | 36 | Q3 2023 | 1.6% |
| VISA INC | 36 | Q3 2023 | 1.2% |
View Candriam S.C.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View Candriam S.C.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.