$4.16 Billion is the total value of Candriam S.C.A.'s 656 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZION | New | ZIONS BANCORPORATION | $11,231,000 | – | 362,062 | +100.0% | 0.27% | – |
| ALK | New | ALASKA AIR GROUP INC | $6,659,000 | – | 101,113 | +100.0% | 0.16% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $6,440,000 | – | 242,000 | +100.0% | 0.16% | – |
| APIC | New | APIGEE CORP | $5,713,000 | – | 328,350 | +100.0% | 0.14% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $5,457,000 | – | 372,000 | +100.0% | 0.13% | – |
| IOC | New | INTEROIL CORP | $5,466,000 | – | 107,350 | +100.0% | 0.13% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $5,115,000 | – | 191,000 | +100.0% | 0.12% | – |
| SCI | New | SERVICE CORP INTL | $4,591,000 | – | 173,000 | +100.0% | 0.11% | – |
| New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $4,119,000 | – | 4,200 | +100.0% | 0.10% | – | |
| SYNT | New | SYNTEL INC | $4,057,000 | – | 96,800 | +100.0% | 0.10% | – |
| LEA | New | LEAR CORP | $4,034,000 | – | 33,276 | +100.0% | 0.10% | – |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $3,828,000 | – | 3,200 | +100.0% | 0.09% | – | |
| EXEL | New | EXELIXIS INC | $3,773,000 | – | 295,000 | +100.0% | 0.09% | – |
| RL | New | RALPH LAUREN CORPcl a | $3,765,000 | – | 37,224 | +100.0% | 0.09% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $3,662,000 | – | 54,386 | +100.0% | 0.09% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $3,611,000 | – | 217,000 | +100.0% | 0.09% | – |
| New | ING GROEP N Vdbcv 6.500%12/3 | $3,417,000 | – | 3,400 | +100.0% | 0.08% | – | |
| N | New | NETSUITE INC | $3,344,000 | – | 30,210 | +100.0% | 0.08% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $3,293,000 | – | 190,999 | +100.0% | 0.08% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $3,298,000 | – | 90,000 | +100.0% | 0.08% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $2,935,000 | – | 61,401 | +100.0% | 0.07% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $2,783,000 | – | 257,000 | +100.0% | 0.07% | – |
| CST | New | CST BRANDS INC | $2,735,000 | – | 56,880 | +100.0% | 0.07% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $2,661,000 | – | 725,000 | +100.0% | 0.06% | – |
| CPHD | New | CEPHEID | $2,635,000 | – | 50,000 | +100.0% | 0.06% | – |
| FTV | New | FORTIVE CORP | $2,544,000 | – | 49,982 | +100.0% | 0.06% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $2,406,000 | – | 40,000 | +100.0% | 0.06% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $2,401,000 | – | 80,000 | +100.0% | 0.06% | – |
| OI | New | OWENS ILL INC | $1,927,000 | – | 104,767 | +100.0% | 0.05% | – |
| PMC | New | PHARMERICA CORP | $1,853,000 | – | 66,000 | +100.0% | 0.04% | – |
| ALR | New | ALERE INC | $1,643,000 | – | 38,000 | +100.0% | 0.04% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $1,383,000 | – | 105,000 | +100.0% | 0.03% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $1,311,000 | – | 40,000 | +100.0% | 0.03% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $1,283,000 | – | 34,000 | +100.0% | 0.03% | – |
| XENT | New | INTERSECT ENT INC | $1,061,000 | – | 67,000 | +100.0% | 0.03% | – |
| HRTX | New | HERON THERAPEUTICS INC | $1,034,000 | – | 60,000 | +100.0% | 0.02% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $956,000 | – | 38,961 | +100.0% | 0.02% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $818,000 | – | 70,000 | +100.0% | 0.02% | – |
| XL | New | XL GROUP LTD | $820,000 | – | 24,388 | +100.0% | 0.02% | – |
| AMSG | New | AMSURG CORP | $618,000 | – | 9,220 | +100.0% | 0.02% | – |
| IRM | New | IRON MTN INC NEW | $620,000 | – | 16,512 | +100.0% | 0.02% | – |
| BRFS | New | BRF SAsponsored adr | $324,000 | – | 19,000 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $300,000 | – | 3,946 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $282,000 | – | 3,436 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $267,000 | – | 7,500 | +100.0% | 0.01% | – |
| ANDE | New | ANDERSONS INC | $253,000 | – | 7,000 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $262,000 | – | 3,000 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $232,000 | – | 5,815 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORP | $265,000 | – | 3,247 | +100.0% | 0.01% | – |
| SLW | New | SILVER WHEATON CORP | $207,000 | – | 7,673 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $124,000 | – | 13,895 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $48,000 | – | 11,815 | +100.0% | 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 2016-11-15
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.