$4.07 Billion is the total value of Candriam S.C.A.'s 617 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 21.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMGN | Sell | AMGEN INC | $107,476,000 | -19.7% | 776,974 | -10.9% | 2.64% | -5.2% |
AAPL | Sell | APPLE INC | $71,772,000 | -18.3% | 650,667 | -7.1% | 1.76% | -3.7% |
REGN | Sell | REGENERON PHARMACEUTICALS | $50,176,000 | -19.6% | 107,868 | -11.8% | 1.23% | -5.2% |
V | Sell | VISA INC | $44,952,000 | -2.5% | 645,279 | -6.0% | 1.10% | +15.1% |
PFE | Sell | PFIZER INC | $44,697,000 | -11.4% | 1,422,970 | -5.4% | 1.10% | +4.5% |
XOM | Sell | EXXON MOBIL CORP | $40,269,000 | -21.0% | 541,596 | -11.6% | 0.99% | -6.7% |
MRK | Sell | MERCK & CO INC NEW | $35,409,000 | -21.9% | 716,892 | -10.0% | 0.87% | -7.9% |
QCOM | Sell | QUALCOMM INC | $34,484,000 | -43.9% | 641,779 | -34.6% | 0.85% | -33.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $34,018,000 | -16.3% | 781,605 | -10.4% | 0.84% | -1.3% |
MSFT | Sell | MICROSOFT CORP | $30,968,000 | -30.4% | 699,657 | -30.6% | 0.76% | -17.9% |
KO | Sell | COCA COLA CO | $30,544,000 | -2.6% | 761,286 | -4.8% | 0.75% | +14.9% |
TRV | Sell | TRAVELERS COMPANIES INC | $27,570,000 | -5.3% | 276,986 | -8.1% | 0.68% | +11.7% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $27,361,000 | -19.9% | 174,944 | -7.5% | 0.67% | -5.5% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $27,374,000 | -16.0% | 262,845 | -0.4% | 0.67% | -0.9% |
HD | Sell | HOME DEPOT INC | $27,156,000 | -7.3% | 235,123 | -10.8% | 0.67% | +9.3% |
ALL | Sell | ALLSTATE CORP | $25,687,000 | -10.4% | 441,036 | -0.2% | 0.63% | +5.7% |
ROK | Sell | ROCKWELL AUTOMATION INC | $24,245,000 | -27.3% | 238,922 | -10.7% | 0.60% | -14.3% |
CL | Sell | COLGATE PALMOLIVE CO | $23,872,000 | -39.6% | 376,160 | -37.7% | 0.59% | -28.8% |
AIZ | Sell | ASSURANT INC | $23,825,000 | -8.0% | 301,534 | -22.0% | 0.58% | +8.5% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $23,781,000 | +6.0% | 564,047 | -1.2% | 0.58% | +25.1% |
PH | Sell | PARKER HANNIFIN CORP | $23,455,000 | -22.9% | 241,047 | -7.9% | 0.58% | -9.0% |
GE | Sell | GENERAL ELECTRIC CO | $22,957,000 | -11.7% | 910,227 | -7.0% | 0.56% | +4.3% |
KEY | Sell | KEYCORP NEW | $22,949,000 | -37.7% | 1,763,881 | -28.1% | 0.56% | -26.6% |
PM | Sell | PHILIP MORRIS INTL INC | $21,806,000 | -22.5% | 274,870 | -21.7% | 0.54% | -8.7% |
CBRE | Sell | CBRE GROUP INCcl a | $20,965,000 | -20.6% | 655,139 | -8.2% | 0.52% | -6.2% |
CMA | Sell | COMERICA INC | $19,392,000 | -31.6% | 471,808 | -14.5% | 0.48% | -19.3% |
ADBE | Sell | ADOBE SYS INC | $19,340,000 | -8.3% | 235,209 | -9.6% | 0.48% | +8.2% |
WFC | Sell | WELLS FARGO & CO NEW | $19,218,000 | -29.2% | 374,245 | -22.5% | 0.47% | -16.5% |
EMC | Sell | E M C CORP MASS | $18,856,000 | -59.3% | 780,415 | -55.6% | 0.46% | -52.0% |
JPM | Sell | JPMORGAN CHASE & CO | $17,384,000 | -43.1% | 285,112 | -36.8% | 0.43% | -32.9% |
CVX | Sell | CHEVRON CORP NEW | $16,463,000 | -33.8% | 208,705 | -19.0% | 0.40% | -21.9% |
WYND | Sell | WYNDHAM WORLDWIDE CORP | $15,934,000 | -13.6% | 221,605 | -1.5% | 0.39% | +1.8% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $15,857,000 | -40.0% | 239,701 | -29.5% | 0.39% | -29.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,690,000 | -46.3% | 120,316 | -44.0% | 0.38% | -36.8% |
ILMN | Sell | ILLUMINA INC | $14,929,000 | -37.3% | 84,908 | -22.2% | 0.37% | -26.0% |
CM | Sell | CDN IMPERIAL BK COMM TORONTO | $14,459,000 | -9.5% | 202,175 | -6.6% | 0.36% | +6.9% |
CSCO | Sell | CISCO SYS INC | $14,302,000 | -24.1% | 544,818 | -20.6% | 0.35% | -10.5% |
FFIV | Sell | F5 NETWORKS INC | $14,221,000 | -10.1% | 122,801 | -6.6% | 0.35% | +6.1% |
TJX | Sell | TJX COS INC NEW | $14,109,000 | -12.2% | 197,537 | -18.7% | 0.35% | +3.3% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $13,693,000 | -11.0% | 101,317 | -11.7% | 0.34% | +5.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $13,643,000 | -5.7% | 82,209 | -9.9% | 0.34% | +11.3% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $13,384,000 | -42.1% | 169,309 | -46.6% | 0.33% | -31.6% |
FOLD | Sell | AMICUS THERAPEUTICS INC | $13,207,000 | -20.2% | 944,000 | -19.3% | 0.32% | -6.1% |
MAN | Sell | MANPOWERGROUP INC | $13,018,000 | -22.5% | 158,967 | -15.4% | 0.32% | -8.6% |
LLTC | Sell | LINEAR TECHNOLOGY CORP | $12,968,000 | -10.0% | 321,377 | -1.3% | 0.32% | +6.0% |
GPS | Sell | GAP INC DEL | $12,862,000 | -60.5% | 451,263 | -47.1% | 0.32% | -53.4% |
C | Sell | CITIGROUP INC | $12,753,000 | -13.3% | 257,061 | -3.5% | 0.31% | +2.3% |
LOW | Sell | LOWES COS INC | $12,108,000 | -32.0% | 175,672 | -34.0% | 0.30% | -19.9% |
AMP | Sell | AMERIPRISE FINL INC | $12,093,000 | -17.2% | 110,812 | -5.2% | 0.30% | -2.3% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $11,863,000 | -42.8% | 126,287 | -33.5% | 0.29% | -32.6% |
FITB | Sell | FIFTH THIRD BANCORP | $11,295,000 | -20.7% | 597,290 | -12.7% | 0.28% | -6.4% |
ABT | Sell | ABBOTT LABS | $10,754,000 | -40.7% | 267,363 | -27.7% | 0.26% | -30.0% |
SE | Sell | SPECTRA ENERGY CORP | $10,483,000 | -35.9% | 399,032 | -20.5% | 0.26% | -24.6% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $10,451,000 | -53.3% | 176,530 | -47.5% | 0.26% | -44.8% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $10,424,000 | -25.2% | 276,852 | -4.1% | 0.26% | -11.7% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $10,344,000 | -26.3% | 151,664 | -19.6% | 0.25% | -13.0% |
LM | Sell | LEGG MASON INC | $10,251,000 | -59.3% | 246,348 | -49.6% | 0.25% | -51.9% |
MET | Sell | METLIFE INC | $10,224,000 | -22.7% | 216,825 | -8.2% | 0.25% | -8.7% |
EA | Sell | ELECTRONIC ARTS INC | $10,081,000 | -43.5% | 148,787 | -44.5% | 0.25% | -33.2% |
LXFT | Sell | LUXOFT HLDG INC | $9,894,000 | -1.1% | 156,320 | -11.7% | 0.24% | +16.8% |
EXPE | Sell | EXPEDIA INC DEL | $9,416,000 | -18.6% | 80,014 | -24.3% | 0.23% | -4.1% |
AEP | Sell | AMERICAN ELEC PWR INC | $9,088,000 | -14.0% | 159,823 | -19.9% | 0.22% | +1.4% |
PRE | Sell | PARTNERRE LTD | $9,013,000 | +5.4% | 64,898 | -2.5% | 0.22% | +24.2% |
SYK | Sell | STRYKER CORP | $8,719,000 | -26.2% | 92,648 | -25.0% | 0.21% | -13.0% |
DOV | Sell | DOVER CORP | $8,703,000 | -22.5% | 152,194 | -4.9% | 0.21% | -8.5% |
SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $8,592,000 | -77.6% | 174,652 | -70.2% | 0.21% | -73.6% |
GME | Sell | GAMESTOP CORP NEWcl a | $7,773,000 | -27.2% | 188,603 | -24.1% | 0.19% | -14.0% |
AIG | Sell | AMERICAN INTL GROUP INC | $7,663,000 | -31.5% | 134,860 | -25.5% | 0.19% | -19.3% |
SHW | Sell | SHERWIN WILLIAMS CO | $7,402,000 | -24.6% | 33,223 | -6.9% | 0.18% | -10.8% |
RDUS | Sell | RADIUS HEALTH INC | $7,236,000 | -17.8% | 104,400 | -19.7% | 0.18% | -2.7% |
XYL | Sell | XYLEM INC | $6,734,000 | -55.2% | 204,987 | -49.5% | 0.16% | -47.3% |
AA | Sell | ALCOA INC | $6,683,000 | -50.2% | 691,820 | -42.5% | 0.16% | -41.2% |
ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $6,602,000 | -51.2% | 39,800 | -28.9% | 0.16% | -42.3% |
BRCM | Sell | BROADCOM CORPcl a | $6,535,000 | -39.1% | 127,061 | -39.0% | 0.16% | -28.3% |
K | Sell | KELLOGG CO | $6,467,000 | -74.3% | 97,169 | -75.8% | 0.16% | -69.7% |
NTRS | Sell | NORTHERN TR CORP | $6,319,000 | -31.7% | 92,699 | -23.3% | 0.16% | -19.3% |
VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $6,233,000 | -39.2% | 371,000 | -19.4% | 0.15% | -28.2% |
APC | Sell | ANADARKO PETE CORP | $5,725,000 | -28.6% | 94,796 | -7.7% | 0.14% | -15.6% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $5,757,000 | -37.1% | 785,328 | -4.1% | 0.14% | -25.8% |
INDA | Sell | ISHARES TRmsci india etf | $5,714,000 | -7.1% | 200,000 | -1.5% | 0.14% | +9.4% |
IVZ | Sell | INVESCO LTD | $5,656,000 | -50.2% | 181,084 | -40.2% | 0.14% | -41.1% |
MOS | Sell | MOSAIC CO NEW | $5,582,000 | -37.9% | 179,424 | -6.4% | 0.14% | -26.7% |
BA | Sell | BOEING CO | $5,495,000 | -8.6% | 41,963 | -3.2% | 0.14% | +8.0% |
VLO | Sell | VALERO ENERGY CORP NEW | $5,480,000 | -26.6% | 91,185 | -23.6% | 0.14% | -12.9% |
HON | Sell | HONEYWELL INTL INC | $5,420,000 | -15.4% | 57,234 | -8.9% | 0.13% | 0.0% |
WDC | Sell | WESTERN DIGITAL CORP | $5,417,000 | -7.7% | 68,193 | -8.8% | 0.13% | +9.0% |
MJN | Sell | MEAD JOHNSON NUTRITION CO | $5,415,000 | -28.8% | 76,913 | -8.7% | 0.13% | -15.8% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $5,263,000 | -31.2% | 40,100 | -8.9% | 0.13% | -18.9% |
MCD | Sell | MCDONALDS CORP | $5,236,000 | -2.3% | 53,143 | -5.7% | 0.13% | +15.2% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $5,258,000 | -54.6% | 135,398 | -53.3% | 0.13% | -46.5% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $5,218,000 | -17.0% | 272,731 | -16.4% | 0.13% | -2.3% |
EWC | Sell | ISHARESmsci cda etf | $5,224,000 | -29.5% | 227,136 | -18.2% | 0.13% | -16.9% |
HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $5,189,000 | -28.8% | 78,053 | -13.1% | 0.13% | -16.4% |
IYR | Sell | ISHARES TRu.s. real es etf | $5,172,000 | -85.6% | 72,900 | -85.5% | 0.13% | -83.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,080,000 | -56.9% | 86,148 | -39.9% | 0.12% | -49.2% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $5,015,000 | -53.0% | 62,400 | -29.9% | 0.12% | -44.6% |
PIN | Sell | POWERSHARES INDIA ETF TRindia port | $4,958,000 | -9.4% | 250,000 | -1.2% | 0.12% | +7.0% |
IFN | Sell | INDIA FD INC | $4,872,000 | -13.6% | 200,000 | -6.1% | 0.12% | +2.6% |
TXN | Sell | TEXAS INSTRS INC | $4,853,000 | -52.5% | 97,989 | -50.6% | 0.12% | -43.9% |
MA | Sell | MASTERCARD INCcl a | $4,661,000 | -69.5% | 51,717 | -68.3% | 0.11% | -64.2% |
ITCI | Sell | INTRA CELLULAR THERAPIES INC | $4,653,000 | -15.3% | 116,200 | -32.4% | 0.11% | 0.0% |
PGR | Sell | PROGRESSIVE CORP OHIO | $4,482,000 | -55.2% | 146,281 | -59.3% | 0.11% | -47.1% |
ETR | Sell | ENTERGY CORP NEW | $4,430,000 | -43.7% | 68,046 | -39.1% | 0.11% | -33.5% |
WFM | Sell | WHOLE FOODS MKT INC | $4,433,000 | -79.2% | 140,045 | -74.1% | 0.11% | -75.5% |
XRAY | Sell | DENTSPLY INTL INC NEW | $4,427,000 | -69.5% | 87,544 | -68.9% | 0.11% | -63.9% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,388,000 | -56.7% | 35,152 | -50.8% | 0.11% | -48.8% |
CEMP | Sell | CEMPRA INC | $4,274,000 | -33.5% | 153,500 | -17.9% | 0.10% | -21.6% |
HCC | Sell | HCC INS HLDGS INC | $4,264,000 | -9.4% | 55,042 | -10.2% | 0.10% | +7.1% |
BK | Sell | BANK NEW YORK MELLON CORP | $4,107,000 | -13.4% | 104,893 | -7.2% | 0.10% | +2.0% |
CLVS | Sell | CLOVIS ONCOLOGY INC | $3,936,000 | -25.4% | 42,800 | -28.7% | 0.10% | -11.8% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,943,000 | -8.2% | 44,775 | -1.1% | 0.10% | +9.0% |
BLUE | Sell | BLUEBIRD BIO INC | $3,781,000 | -59.2% | 44,200 | -19.6% | 0.09% | -51.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,804,000 | -29.3% | 47,338 | -29.4% | 0.09% | -17.0% |
BEN | Sell | FRANKLIN RES INC | $3,790,000 | -44.5% | 101,719 | -26.9% | 0.09% | -34.5% |
GS | Sell | GOLDMAN SACHS GROUP INC | $3,764,000 | -17.5% | 21,659 | -0.8% | 0.09% | -3.2% |
TAP | Sell | MOLSON COORS BREWING COcl b | $3,766,000 | -70.7% | 45,364 | -75.4% | 0.09% | -65.7% |
GHDX | Sell | GENOMIC HEALTH INC | $3,690,000 | -27.8% | 174,400 | -5.2% | 0.09% | -14.2% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $3,695,000 | -62.0% | 291,130 | -32.0% | 0.09% | -55.0% |
MRTX | Sell | MIRATI THERAPEUTICS INC | $3,683,000 | +6.4% | 107,000 | -2.7% | 0.09% | +25.0% |
KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $3,626,000 | -42.0% | 245,000 | -24.1% | 0.09% | -31.5% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $3,621,000 | -27.8% | 91,000 | -13.3% | 0.09% | -14.4% |
SPLS | Sell | STAPLES INC | $3,336,000 | -50.8% | 284,364 | -35.8% | 0.08% | -41.8% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $3,331,000 | -45.1% | 58,993 | -42.6% | 0.08% | -34.9% |
AGIO | Sell | AGIOS PHARMACEUTICALS INC | $3,290,000 | -38.3% | 46,600 | -2.9% | 0.08% | -27.0% |
FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $3,243,000 | -20.2% | 120,181 | -3.7% | 0.08% | -5.9% |
VRX | Sell | VALEANT PHARMACEUTICALS INTL | $3,251,000 | -43.6% | 18,243 | -29.8% | 0.08% | -33.3% |
F | Sell | FORD MTR CO DEL | $3,232,000 | -26.2% | 238,183 | -18.4% | 0.08% | -13.2% |
SBAC | Sell | SBA COMMUNICATIONS CORP | $3,214,000 | -19.2% | 30,680 | -11.3% | 0.08% | -4.8% |
HUM | Sell | HUMANA INC | $3,162,000 | -10.5% | 17,665 | -4.3% | 0.08% | +6.8% |
MO | Sell | ALTRIA GROUP INC | $3,139,000 | -41.1% | 57,696 | -47.1% | 0.08% | -30.6% |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $3,082,000 | -48.2% | 93,200 | -34.4% | 0.08% | -38.7% |
ROST | Sell | ROSS STORES INC | $3,054,000 | -72.9% | 63,009 | -72.9% | 0.08% | -68.1% |
EXC | Sell | EXELON CORP | $3,057,000 | -67.7% | 102,926 | -65.8% | 0.08% | -61.9% |
EQT | Sell | EQT CORP | $2,996,000 | -27.0% | 46,248 | -8.3% | 0.07% | -12.9% |
HST | Sell | HOST HOTELS & RESORTS INC | $3,004,000 | -28.6% | 189,973 | -10.4% | 0.07% | -15.9% |
TECH | Sell | BIO TECHNE CORP | $2,969,000 | -31.5% | 32,110 | -27.0% | 0.07% | -18.9% |
OPHT | Sell | OPHTHOTECH CORP | $2,978,000 | -32.7% | 73,500 | -13.5% | 0.07% | -20.7% |
PNW | Sell | PINNACLE WEST CAP CORP | $2,962,000 | -3.2% | 46,172 | -14.2% | 0.07% | +14.1% |
CTAS | Sell | CINTAS CORP | $2,932,000 | -74.4% | 34,187 | -74.7% | 0.07% | -69.7% |
A | Sell | AGILENT TECHNOLOGIES INC | $2,948,000 | -79.8% | 85,856 | -77.3% | 0.07% | -76.2% |
NBL | Sell | NOBLE ENERGY INC | $2,890,000 | -56.2% | 95,751 | -38.1% | 0.07% | -48.2% |
PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $2,903,000 | -28.4% | 68,100 | -23.5% | 0.07% | -15.5% |
DHR | Sell | DANAHER CORP DEL | $2,908,000 | -5.7% | 34,129 | -5.3% | 0.07% | +10.9% |
TSCO | Sell | TRACTOR SUPPLY CO | $2,836,000 | -25.0% | 33,633 | -20.0% | 0.07% | -11.4% |
SAGE | Sell | SAGE THERAPEUTICS INC | $2,802,000 | -46.7% | 66,200 | -8.1% | 0.07% | -36.7% |
AKRXQ | Sell | AKORN INC | $2,816,000 | -45.3% | 98,800 | -16.3% | 0.07% | -35.5% |
INSM | Sell | INSMED INC | $2,763,000 | -31.8% | 148,800 | -10.4% | 0.07% | -19.0% |
TGTX | Sell | TG THERAPEUTICS INC | $2,633,000 | -47.1% | 261,200 | -12.9% | 0.06% | -37.5% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $2,531,000 | -31.3% | 26,280 | -27.0% | 0.06% | -19.5% |
BHI | Sell | BAKER HUGHES INC | $2,492,000 | -34.8% | 47,887 | -22.7% | 0.06% | -23.8% |
WMT | Sell | WAL-MART STORES INC | $2,405,000 | -27.4% | 37,094 | -20.6% | 0.06% | -14.5% |
MDCO | Sell | MEDICINES CO | $2,403,000 | +5.0% | 63,300 | -20.9% | 0.06% | +22.9% |
ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $2,379,000 | -29.3% | 344,300 | -9.4% | 0.06% | -17.1% |
TU | Sell | TELUS CORP | $2,382,000 | -18.2% | 75,957 | -10.1% | 0.06% | -4.9% |
ESPR | Sell | ESPERION THERAPEUTICS INC NE | $2,378,000 | -81.8% | 100,800 | -37.0% | 0.06% | -78.7% |
PCLN | Sell | PRICELINE GRP INC | $2,286,000 | -25.4% | 1,848 | -30.5% | 0.06% | -12.5% |
MGNX | Sell | MACROGENICS INC | $2,273,000 | -55.3% | 106,100 | -20.8% | 0.06% | -47.2% |
IMGN | Sell | IMMUNOGEN INC | $2,286,000 | -47.0% | 238,100 | -20.6% | 0.06% | -37.8% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $2,256,000 | -70.5% | 137,495 | -68.2% | 0.06% | -65.4% |
TMUS | Sell | T MOBILE US INC | $2,175,000 | -1.6% | 54,638 | -4.1% | 0.05% | +15.2% |
AGEN | Sell | AGENUS INC | $2,106,000 | -52.1% | 457,700 | -10.3% | 0.05% | -43.5% |
FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $2,130,000 | -23.8% | 130,600 | -1.1% | 0.05% | -10.3% |
CMS | Sell | CMS ENERGY CORP | $2,058,000 | +4.2% | 58,256 | -6.1% | 0.05% | +24.4% |
AN | Sell | AUTONATION INC | $2,097,000 | -78.0% | 36,043 | -76.2% | 0.05% | -74.2% |
INFI | Sell | INFINITY PHARMACEUTICALS INC | $2,036,000 | -29.8% | 240,900 | -9.1% | 0.05% | -16.7% |
SIAL | Sell | SIGMA ALDRICH CORP | $2,052,000 | -8.4% | 14,773 | -8.2% | 0.05% | +6.4% |
GG | Sell | GOLDCORP INC NEW | $1,980,000 | -69.5% | 158,659 | -60.3% | 0.05% | -63.7% |
EPZM | Sell | EPIZYME INC | $2,006,000 | -48.4% | 156,000 | -3.7% | 0.05% | -39.5% |
MFC | Sell | MANULIFE FINL CORP | $1,898,000 | -61.8% | 123,281 | -53.9% | 0.05% | -54.4% |
BAP | Sell | CREDICORP LTD | $1,925,000 | -46.9% | 18,100 | -30.7% | 0.05% | -37.3% |
DGX | Sell | QUEST DIAGNOSTICS INC | $1,863,000 | -74.4% | 30,308 | -69.8% | 0.05% | -69.5% |
HAR | Sell | HARMAN INTL INDS INC | $1,850,000 | -79.9% | 19,275 | -75.1% | 0.04% | -76.4% |
PAYX | Sell | PAYCHEX INC | $1,838,000 | -61.4% | 38,577 | -62.0% | 0.04% | -54.5% |
COF | Sell | CAPITAL ONE FINL CORP | $1,802,000 | -85.6% | 24,841 | -82.5% | 0.04% | -83.1% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,794,000 | -17.3% | 28,657 | -19.2% | 0.04% | -2.2% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $1,741,000 | -46.1% | 129,600 | -9.4% | 0.04% | -35.8% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,723,000 | -19.5% | 50,246 | -16.7% | 0.04% | -6.7% |
CRM | Sell | SALESFORCE COM INC | $1,671,000 | -10.2% | 24,061 | -10.0% | 0.04% | +5.1% |
RTN | Sell | RAYTHEON CO | $1,668,000 | -49.7% | 15,267 | -56.0% | 0.04% | -40.6% |
COO | Sell | COOPER COS INC | $1,606,000 | -30.6% | 10,790 | -17.0% | 0.04% | -18.8% |
DE | Sell | DEERE & CO | $1,572,000 | -27.8% | 21,241 | -5.3% | 0.04% | -13.3% |
WM | Sell | WASTE MGMT INC DEL | $1,573,000 | -73.4% | 31,579 | -75.3% | 0.04% | -68.3% |
S | Sell | SPRINT CORP | $1,587,000 | -21.2% | 413,144 | -6.5% | 0.04% | -7.1% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,407,000 | -29.4% | 42,916 | -14.6% | 0.04% | -14.6% |
AMAT | Sell | APPLIED MATLS INC | $1,374,000 | -75.4% | 93,559 | -67.8% | 0.03% | -70.7% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,399,000 | -11.8% | 16,990 | -1.7% | 0.03% | +3.0% |
CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $1,386,000 | -66.7% | 131,500 | -20.3% | 0.03% | -60.9% |
INTU | Sell | INTUIT | $1,348,000 | -93.9% | 15,186 | -93.0% | 0.03% | -92.8% |
CAH | Sell | CARDINAL HEALTH INC | $1,323,000 | -83.4% | 17,224 | -82.0% | 0.03% | -80.7% |
RSG | Sell | REPUBLIC SVCS INC | $1,318,000 | -8.2% | 31,985 | -12.7% | 0.03% | +6.7% |
NEE | Sell | NEXTERA ENERGY INC | $1,299,000 | -24.9% | 13,312 | -24.6% | 0.03% | -11.1% |
AZO | Sell | AUTOZONE INC | $1,274,000 | -84.0% | 1,760 | -85.3% | 0.03% | -81.3% |
EFX | Sell | EQUIFAX INC | $1,257,000 | -22.3% | 12,939 | -22.4% | 0.03% | -8.8% |
GLYC | Sell | GLYCOMIMETICS INC | $1,232,000 | -34.0% | 220,000 | -6.4% | 0.03% | -23.1% |
FDX | Sell | FEDEX CORP | $1,222,000 | -90.0% | 8,485 | -88.2% | 0.03% | -88.2% |
VFC | Sell | V F CORP | $1,173,000 | -79.7% | 17,203 | -79.2% | 0.03% | -75.8% |
D | Sell | DOMINION RES INC VA NEW | $1,171,000 | -21.7% | 16,631 | -25.7% | 0.03% | -6.5% |
RLYP | Sell | RELYPSA INC | $1,181,000 | -45.1% | 63,800 | -1.8% | 0.03% | -35.6% |
ADRO | Sell | ADURO BIOTECH INC | $1,136,000 | -38.3% | 58,652 | -3.3% | 0.03% | -26.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,090,000 | -23.9% | 5,689 | -18.2% | 0.03% | -10.0% |
HAL | Sell | HALLIBURTON CO | $1,113,000 | -81.1% | 31,471 | -76.9% | 0.03% | -77.9% |
CI | Sell | CIGNA CORPORATION | $1,086,000 | -90.4% | 8,042 | -88.5% | 0.03% | -88.5% |
LB | Sell | L BRANDS INC | $1,067,000 | -11.5% | 11,834 | -15.9% | 0.03% | +4.0% |
PVH | Sell | PVH CORP | $1,047,000 | -81.5% | 10,275 | -79.0% | 0.03% | -78.0% |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,075,000 | -65.4% | 200,600 | -40.9% | 0.03% | -60.0% |
CALA | Sell | CALITHERA BIOSCIENCES INC | $1,059,000 | -35.5% | 194,999 | -15.2% | 0.03% | -23.5% |
Sell | TOLL BROS FIN CORPnote 0.500% 9/1 | $1,025,000 | -67.3% | 1,000 | -66.7% | 0.02% | -61.5% | |
RDY | Sell | DR REDDYS LABS LTDadr | $1,023,000 | -7.5% | 16,000 | -20.0% | 0.02% | +8.7% |
PCAR | Sell | PACCAR INC | $877,000 | -20.1% | 16,816 | -2.2% | 0.02% | -4.3% |
MPC | Sell | MARATHON PETE CORP | $854,000 | -34.2% | 18,430 | -25.7% | 0.02% | -22.2% |
MRO | Sell | MARATHON OIL CORP | $840,000 | -47.2% | 54,532 | -9.1% | 0.02% | -36.4% |
ED | Sell | CONSOLIDATED EDISON INC | $849,000 | -25.2% | 12,698 | -35.2% | 0.02% | -12.5% |
OMC | Sell | OMNICOM GROUP INC | $862,000 | -12.3% | 13,080 | -7.5% | 0.02% | +5.0% |
TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $810,000 | -88.1% | 108,600 | -24.1% | 0.02% | -85.8% |
CBS | Sell | CBS CORP NEWcl b | $831,000 | -40.2% | 20,819 | -16.8% | 0.02% | -31.0% |
WRB | Sell | BERKLEY W R CORP | $745,000 | -2.6% | 13,696 | -7.0% | 0.02% | +12.5% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $749,000 | -0.3% | 40,609 | -1.3% | 0.02% | +12.5% |
BAX | Sell | BAXTER INTL INC | $692,000 | -91.1% | 21,056 | -80.9% | 0.02% | -89.5% |
BBBY | Sell | BED BATH & BEYOND INC | $685,000 | -91.2% | 12,018 | -89.3% | 0.02% | -89.5% |
ECL | Sell | ECOLAB INC | $650,000 | -45.2% | 5,926 | -43.5% | 0.02% | -36.0% |
URI | Sell | UNITED RENTALS INC | $609,000 | -48.7% | 10,136 | -25.2% | 0.02% | -40.0% |
NUVA | Sell | NUVASIVE INC | $627,000 | -37.0% | 13,000 | -38.1% | 0.02% | -28.6% |
CME | Sell | CME GROUP INC | $619,000 | -29.0% | 6,679 | -28.7% | 0.02% | -16.7% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $613,000 | -41.4% | 5,940 | -38.0% | 0.02% | -31.8% |
BBT | Sell | BB&T CORP | $580,000 | -45.4% | 16,301 | -38.2% | 0.01% | -36.4% |
PDCO | Sell | PATTERSON COMPANIES INC | $573,000 | -12.5% | 13,251 | -1.5% | 0.01% | 0.0% |
WEC | Sell | WEC ENERGY GROUP INC | $581,000 | -77.5% | 11,120 | -80.6% | 0.01% | -74.1% |
PLD | Sell | PROLOGIS INC | $516,000 | -48.2% | 13,256 | -50.7% | 0.01% | -38.1% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $524,000 | -68.5% | 18,335 | -64.1% | 0.01% | -62.9% |
CB | Sell | CHUBB CORP | $523,000 | -58.3% | 4,261 | -67.6% | 0.01% | -50.0% |
SNA | Sell | SNAP ON INC | $488,000 | -21.5% | 3,230 | -17.3% | 0.01% | -7.7% |
WMB | Sell | WILLIAMS COS INC DEL | $488,000 | -69.8% | 13,236 | -53.0% | 0.01% | -64.7% |
IMO | Sell | IMPERIAL OIL LTD | $477,000 | -46.5% | 15,116 | -34.5% | 0.01% | -36.8% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $402,000 | +6.6% | 6,000 | -1.7% | 0.01% | +25.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $389,000 | -97.7% | 2,733 | -97.7% | 0.01% | -97.1% |
M | Sell | MACYS INC | $407,000 | -95.7% | 7,929 | -94.4% | 0.01% | -94.9% |
VRSK | Sell | VERISK ANALYTICS INC | $411,000 | -62.8% | 5,554 | -63.4% | 0.01% | -56.5% |
CAE | Sell | CAE INC | $423,000 | -23.2% | 40,081 | -13.4% | 0.01% | -9.1% |
TIF | Sell | TIFFANY & CO NEW | $402,000 | -92.7% | 5,203 | -91.3% | 0.01% | -91.3% |
COG | Sell | CABOT OIL & GAS CORP | $381,000 | -34.4% | 17,433 | -5.3% | 0.01% | -25.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $381,000 | -90.3% | 529 | -91.9% | 0.01% | -89.0% |
ES | Sell | EVERSOURCE ENERGY | $352,000 | -96.0% | 6,944 | -96.4% | 0.01% | -95.1% |
SDRL | Sell | SEADRILL LIMITED | $386,000 | -45.6% | 66,287 | -3.1% | 0.01% | -40.0% |
HFC | Sell | HOLLYFRONTIER CORP | $324,000 | -4.4% | 6,636 | -16.3% | 0.01% | +14.3% |
TDG | Sell | TRANSDIGM GROUP INC | $311,000 | -54.0% | 1,466 | -51.3% | 0.01% | -42.9% |
ANET | Sell | ARISTA NETWORKS INC | $288,000 | -38.2% | 4,700 | -17.5% | 0.01% | -30.0% |
BCR | Sell | BARD C R INC | $296,000 | -96.9% | 1,589 | -97.2% | 0.01% | -96.5% |
SRCL | Sell | STERICYCLE INC | $250,000 | -73.8% | 1,793 | -74.9% | 0.01% | -70.0% |
HSIC | Sell | SCHEIN HENRY INC | $241,000 | -77.0% | 1,813 | -75.4% | 0.01% | -72.7% |
DNOW | Sell | NOW INC | $247,000 | -26.9% | 16,700 | -1.5% | 0.01% | -14.3% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $243,000 | -56.0% | 5,642 | -51.6% | 0.01% | -45.5% |
EPAM | Sell | EPAM SYS INC | $259,000 | -31.8% | 3,470 | -34.9% | 0.01% | -25.0% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $229,000 | -56.1% | 3,311 | -55.7% | 0.01% | -45.5% |
ADT | Sell | THE ADT CORPORATION | $257,000 | -62.7% | 8,581 | -58.2% | 0.01% | -57.1% |
COH | Sell | COACH INC | $220,000 | -63.0% | 7,618 | -55.6% | 0.01% | -58.3% |
ANSS | Sell | ANSYS INC | $207,000 | -61.7% | 2,345 | -60.4% | 0.01% | -54.5% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $214,000 | -26.5% | 2,996 | -15.6% | 0.01% | -16.7% |
TECK | Sell | TECK RESOURCES LTDcl b | $84,000 | -78.1% | 17,673 | -54.2% | 0.00% | -75.0% |
KGC | Sell | KINROSS GOLD CORP | $43,000 | -99.5% | 24,940 | -99.3% | 0.00% | -99.4% |
T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -15,629 | -100.0% | -0.00% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.00% | – |
MAT | Exit | MATTEL INC | $0 | – | -7,789 | -100.0% | -0.00% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -1,850 | -100.0% | -0.00% | – |
PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -3,253 | -100.0% | -0.01% | – |
UFS | Exit | DOMTAR CORP | $0 | – | -5,821 | -100.0% | -0.01% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,250 | -100.0% | -0.01% | – |
ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -1,758 | -100.0% | -0.01% | – |
GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -101,985 | -100.0% | -0.01% | – |
CTRL | Exit | CONTROL4 CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
CR | Exit | CRANE CO | $0 | – | -4,563 | -100.0% | -0.01% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -10,587 | -100.0% | -0.01% | – |
GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -4,394 | -100.0% | -0.01% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -15,000 | -100.0% | -0.01% | – |
SONC | Exit | SONIC CORP | $0 | – | -13,833 | -100.0% | -0.01% | – |
PLL | Exit | PALL CORP | $0 | – | -3,067 | -100.0% | -0.01% | – |
TSO | Exit | TESORO CORP | $0 | – | -4,473 | -100.0% | -0.01% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -17,305 | -100.0% | -0.01% | – |
HCN | Exit | HEALTH CARE REIT INC | $0 | – | -6,696 | -100.0% | -0.01% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -9,000 | -100.0% | -0.01% | – |
SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -5,121 | -100.0% | -0.01% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -17,079 | -100.0% | -0.01% | – |
NI | Exit | NISOURCE INC | $0 | – | -11,727 | -100.0% | -0.01% | – |
FNV | Exit | FRANCO NEVADA CORP | $0 | – | -161,982 | -100.0% | -0.01% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -10,321 | -100.0% | -0.01% | – |
FDO | Exit | FAMILY DLR STORES INC | $0 | – | -73,047 | -100.0% | -0.01% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -5,160 | -100.0% | -0.02% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -21,355 | -100.0% | -0.02% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -12,000 | -100.0% | -0.02% | – |
BTU | Exit | PEABODY ENERGY CORP | $0 | – | -500,000 | -100.0% | -0.02% | – |
CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -54,304 | -100.0% | -0.02% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -6,000 | -100.0% | -0.02% | – |
VSTM | Exit | VERASTEM INC | $0 | – | -175,000 | -100.0% | -0.03% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -330,000 | -100.0% | -0.03% | – |
DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -105,000 | -100.0% | -0.03% | – |
NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -39,000 | -100.0% | -0.04% | – |
TE | Exit | TECO ENERGY INC | $0 | – | -115,219 | -100.0% | -0.04% | – |
ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -45,000 | -100.0% | -0.04% | – |
FMC | Exit | F M C CORP | $0 | – | -38,462 | -100.0% | -0.04% | – |
ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | -0.04% | – |
TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -182,000 | -100.0% | -0.04% | – |
TAHO | Exit | TAHOE RES INC | $0 | – | -181,419 | -100.0% | -0.05% | – |
ARG | Exit | AIRGAS INC | $0 | – | -21,332 | -100.0% | -0.05% | – |
CMRX | Exit | CHIMERIX INC | $0 | – | -68,000 | -100.0% | -0.06% | – |
RXDX | Exit | IGNYTA INC | $0 | – | -210,000 | -100.0% | -0.07% | – |
GTI | Exit | GRAFTECH INTL LTD | $0 | – | -649,866 | -100.0% | -0.07% | – |
ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -60,000 | -100.0% | -0.08% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -127,738 | -100.0% | -0.08% | – |
NFX | Exit | NEWFIELD EXPL CO | $0 | – | -100,436 | -100.0% | -0.08% | – |
CTRX | Exit | CATAMARAN CORP | $0 | – | -68,648 | -100.0% | -0.09% | – |
INFA | Exit | INFORMATICA CORP | $0 | – | -88,799 | -100.0% | -0.09% | – |
KSS | Exit | KOHLS CORP | $0 | – | -76,753 | -100.0% | -0.10% | – |
KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -64,476 | -100.0% | -0.10% | – |
Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -5,000 | -100.0% | -0.10% | – | |
GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -290,000 | -100.0% | -0.11% | – |
Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -5,000 | -100.0% | -0.11% | – | |
A309PS | Exit | DIRECTV | $0 | – | -63,321 | -100.0% | -0.12% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -290,906 | -100.0% | -0.13% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -207,755 | -100.0% | -0.13% | – |
QEP | Exit | QEP RES INC | $0 | – | -359,233 | -100.0% | -0.14% | – |
HSP | Exit | HOSPIRA INC | $0 | – | -74,825 | -100.0% | -0.14% | – |
TW | Exit | TOWERS WATSON & COcl a | $0 | – | -67,543 | -100.0% | -0.18% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -341,365 | -100.0% | -0.21% | – |
Exit | INTEL CORPsdcv 12/1 | $0 | – | -8,500 | -100.0% | -0.21% | – | |
FLS | Exit | FLOWSERVE CORP | $0 | – | -195,098 | -100.0% | -0.21% | – |
AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -270,000 | -100.0% | -0.22% | – |
RCPT | Exit | RECEPTOS INC | $0 | – | -71,000 | -100.0% | -0.28% | – |
GOOG | Exit | GOOGLE INCcl c | $0 | – | -98,904 | -100.0% | -1.07% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -106,980 | -100.0% | -1.20% | – |
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 2015-10-19
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 39 | Q2 2024 | 6.7% |
MERCK & CO INC NEW | 39 | Q2 2024 | 2.6% |
GILEAD SCIENCES INC | 39 | Q2 2024 | 3.1% |
REGENERON PHARMACEUTICALS | 39 | Q2 2024 | 2.0% |
PROCTER & GAMBLE CO | 39 | Q2 2024 | 1.9% |
JOHNSON & JOHNSON | 39 | Q2 2024 | 2.5% |
BIOGEN INC | 39 | Q2 2024 | 2.6% |
VERTEX PHARMACEUTICALS INC | 39 | Q2 2024 | 2.1% |
META PLATFORMS INC | 39 | Q2 2024 | 1.6% |
VISA INC | 39 | Q2 2024 | 1.4% |
View Candriam S.C.A.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-16 |
13F-HR | 2024-08-05 |
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 |
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.