$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPWR | Exit | SUNPOWER CORP | $0 | – | -13,895 | -100.0% | -0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -21,558 | -100.0% | -0.00% | – |
| Exit | NEOVASC INC | $0 | – | -102,000 | -100.0% | -0.00% | – | |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -80,000 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -11,184 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -10,858 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -5,815 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -17,143 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -10,281 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,097 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -4,175 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,091 | -100.0% | -0.01% | – |
| Exit | BNP PARIBASdebt 12/3 | $0 | – | -575 | -100.0% | -0.01% | – | |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -16,262 | -100.0% | -0.02% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -730,000 | -100.0% | -0.02% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -35,000 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -55,347 | -100.0% | -0.02% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -57,000 | -100.0% | -0.02% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -71,000 | -100.0% | -0.03% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -160,000 | -100.0% | -0.03% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -111,250 | -100.0% | -0.03% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -22,646 | -100.0% | -0.03% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -72,000 | -100.0% | -0.04% | – |
| Exit | ING GROEP N Vdbcv 6.000%12/3 | $0 | – | -2,000 | -100.0% | -0.04% | – | |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -9,500 | -100.0% | -0.04% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -55,000 | -100.0% | -0.05% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -63,922 | -100.0% | -0.05% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -64,184 | -100.0% | -0.05% | – |
| CDW | Exit | CDW CORP | $0 | – | -43,081 | -100.0% | -0.05% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -214,418 | -100.0% | -0.05% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -170,000 | -100.0% | -0.05% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -37,152 | -100.0% | -0.06% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -18,595 | -100.0% | -0.06% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -187,546 | -100.0% | -0.06% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -79,542 | -100.0% | -0.07% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -71,960 | -100.0% | -0.07% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $0 | – | -4,000 | -100.0% | -0.08% | – | |
| Exit | HSBC HLDGS PLCnote 6.000%12/3 | $0 | – | -4,000 | -100.0% | -0.08% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -87,528 | -100.0% | -0.08% | – |
| TSO | Exit | TESORO CORP | $0 | – | -48,241 | -100.0% | -0.08% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -63,051 | -100.0% | -0.10% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -57,550 | -100.0% | -0.11% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -92,050 | -100.0% | -0.11% | – |
| Exit | TOLL BROS FIN CORPnote 0.500% 9/1 | $0 | – | -7,000 | -100.0% | -0.13% | – | |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -311,513 | -100.0% | -0.15% | – |
| ARMK | Exit | ARAMARK | $0 | – | -219,300 | -100.0% | -0.17% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -168,699 | -100.0% | -0.17% | – |
| Exit | NEWMONT MINING CORPnote 1.625% 7/1 | $0 | – | -9,500 | -100.0% | -0.18% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -89,284 | -100.0% | -0.20% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -268,141 | -100.0% | -0.32% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -2,623,604 | -100.0% | -0.50% | – |
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.