$5.72 Billion is the total value of Candriam S.C.A.'s 723 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DOWDUPONT INC | $27,101,000 | – | 391,461 | +100.0% | 0.47% | – |
| ALK | New | ALASKA AIR GROUP INC | $10,608,000 | – | 139,079 | +100.0% | 0.18% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $10,585,000 | – | 146,646 | +100.0% | 0.18% | – |
| BAP | New | CREDICORP LTD | $10,456,000 | – | 51,000 | +100.0% | 0.18% | – |
| KURA | New | KURA ONCOLOGY INC | $8,073,000 | – | 540,000 | +100.0% | 0.14% | – |
| YUMC | New | YUM CHINA HLDGS INC | $7,598,000 | – | 190,100 | +100.0% | 0.13% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $7,462,000 | – | 203,759 | +100.0% | 0.13% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $6,295,000 | – | 181,000 | +100.0% | 0.11% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $5,428,000 | – | 121,000 | +100.0% | 0.10% | – |
| AKCA | New | AKCEA THERAPEUTICS INC | $5,314,000 | – | 192,058 | +100.0% | 0.09% | – |
| MYOK | New | MYOKARDIA INC | $4,542,000 | – | 106,000 | +100.0% | 0.08% | – |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $4,280,000 | – | 4,000 | +100.0% | 0.08% | – | |
| New | DYCOM INDS INCnote 0.750% 9/1 | $3,977,000 | – | 3,500 | +100.0% | 0.07% | – | |
| PSTG | New | PURE STORAGE INCcl a | $3,889,000 | – | 243,205 | +100.0% | 0.07% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $3,779,000 | – | 181,784 | +100.0% | 0.07% | – |
| BC | New | BRUNSWICK CORP | $3,322,000 | – | 59,355 | +100.0% | 0.06% | – |
| New | RPM INTL INCnote 2.250%12/1 | $2,551,000 | – | 2,200 | +100.0% | 0.04% | – | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $2,525,000 | – | 23,257 | +100.0% | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,477,000 | – | 62,745 | +100.0% | 0.04% | – |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $2,327,000 | – | 2,200 | +100.0% | 0.04% | – | |
| ANDV | New | ANDEAVOR | $2,289,000 | – | 22,194 | +100.0% | 0.04% | – |
| JBL | New | JABIL INC | $2,250,000 | – | 78,818 | +100.0% | 0.04% | – |
| SNC | New | STATE NATL COS INC | $2,243,000 | – | 106,860 | +100.0% | 0.04% | – |
| JBGS | New | JBG SMITH PPTYS | $2,078,000 | – | 60,743 | +100.0% | 0.04% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $1,976,000 | – | 440,000 | +100.0% | 0.04% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,948,000 | – | 34,406 | +100.0% | 0.03% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $1,866,000 | – | 60,000 | +100.0% | 0.03% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $1,766,000 | – | 120,000 | +100.0% | 0.03% | – |
| BMS | New | BEMIS INC | $1,489,000 | – | 32,680 | +100.0% | 0.03% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,341,000 | – | 12,961 | +100.0% | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,258,000 | – | 20,150 | +100.0% | 0.02% | – |
| PTCT | New | PTC THERAPEUTICS INC | $1,201,000 | – | 60,000 | +100.0% | 0.02% | – |
| KTWO | New | K2M GROUP HLDGS INC | $954,000 | – | 45,000 | +100.0% | 0.02% | – |
| ANGO | New | ANGIODYNAMICS INC | $957,000 | – | 56,000 | +100.0% | 0.02% | – |
| MLAB | New | MESA LABS INC | $896,000 | – | 6,000 | +100.0% | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $773,000 | – | 11,589 | +100.0% | 0.01% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $750,000 | – | 600,000 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP | $767,000 | – | 8,584 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $652,000 | – | 19,544 | +100.0% | 0.01% | – |
| LNCE | New | SNYDERS-LANCE INC | $496,000 | – | 13,000 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $494,000 | – | 12,000 | +100.0% | 0.01% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $515,000 | – | 3,000 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $480,000 | – | 7,000 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $460,000 | – | 7,564 | +100.0% | 0.01% | – |
| CLGX | New | CORELOGIC INC | $462,000 | – | 10,000 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $482,000 | – | 10,000 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $458,000 | – | 7,000 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC | $457,000 | – | 11,000 | +100.0% | 0.01% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $450,000 | – | 143,000 | +100.0% | 0.01% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $460,000 | – | 14,000 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $455,000 | – | 3,000 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $478,000 | – | 10,000 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $468,000 | – | 4,000 | +100.0% | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW | $454,000 | – | 8,000 | +100.0% | 0.01% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $456,000 | – | 15,054 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $432,000 | – | 5,000 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $485,000 | – | 5,000 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $478,000 | – | 9,000 | +100.0% | 0.01% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $469,000 | – | 24,000 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $469,000 | – | 9,000 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $375,000 | – | 8,000 | +100.0% | 0.01% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $423,000 | – | 4,000 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O | $396,000 | – | 6,658 | +100.0% | 0.01% | – |
| OFIX | New | ORTHOFIX INTL N V | $371,000 | – | 7,857 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $368,000 | – | 3,026 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION | $287,000 | – | 19,132 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $314,000 | – | 1,755 | +100.0% | 0.01% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $291,000 | – | 20,000 | +100.0% | 0.01% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $278,000 | – | 12,720 | +100.0% | 0.01% | – |
| YY | New | YY INC | $208,000 | – | 2,400 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $216,000 | – | 12,170 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $203,000 | – | 200 | +100.0% | 0.00% | – | |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $246,000 | – | 7,703 | +100.0% | 0.00% | – |
| CORI | New | CORIUM INTL INC | $199,000 | – | 18,000 | +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 2017-11-03
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.