$6.51 Billion is the total value of Candriam S.C.A.'s 881 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWITTER INCnote 0.250% 9/1 | $6,806,000 | +0.3% | 7,000 | 0.0% | 0.10% | +16.7% | ||
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $6,031,000 | +0.4% | 6,000 | 0.0% | 0.09% | +16.2% | ||
| KURA | KURA ONCOLOGY INC | $5,138,000 | -19.8% | 366,000 | 0.0% | 0.08% | -7.1% | |
| RDUS | RADIUS HEALTH INC | $5,013,000 | -7.4% | 304,025 | 0.0% | 0.08% | +6.9% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $4,476,000 | +0.4% | 106,600 | 0.0% | 0.07% | +16.9% | |
| ANAB | ANAPTYSBIO INC | $4,465,000 | -36.1% | 70,000 | 0.0% | 0.07% | -25.8% | |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $4,111,000 | -9.0% | 4,200 | 0.0% | 0.06% | +5.0% | ||
| LJPC | LA JOLLA PHARMACEUTICAL CO | $3,699,000 | -53.2% | 392,300 | 0.0% | 0.06% | -45.7% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $3,380,000 | -37.8% | 509,000 | 0.0% | 0.05% | -27.8% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $3,207,000 | -26.7% | 164,300 | 0.0% | 0.05% | -15.5% | |
| PKI | PERKINELMER INC | $3,142,000 | -19.2% | 40,000 | 0.0% | 0.05% | -7.7% | |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $3,035,000 | -7.7% | 3,500 | 0.0% | 0.05% | +6.8% | ||
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $3,085,000 | -8.7% | 3,160 | 0.0% | 0.05% | +4.4% | ||
| MYOK | MYOKARDIA INC | $2,980,000 | -25.1% | 61,000 | 0.0% | 0.05% | -13.2% | |
| ROVI CORPnote 0.500% 3/0 | $2,832,000 | -0.2% | 3,000 | 0.0% | 0.04% | +15.8% | ||
| TGTX | TG THERAPEUTICS INC | $2,837,000 | -26.8% | 692,000 | 0.0% | 0.04% | -15.4% | |
| NXTM | NXSTAGE MEDICAL INC | $2,657,000 | +2.6% | 92,842 | 0.0% | 0.04% | +20.6% | |
| PRICELINE GRP INCnote 0.350% 6/1 | $2,690,000 | -11.2% | 2,000 | 0.0% | 0.04% | +2.5% | ||
| MDCO | MEDICINES CO | $2,612,000 | -36.0% | 136,500 | 0.0% | 0.04% | -25.9% | |
| ONCE | SPARK THERAPEUTICS INC | $2,313,000 | -28.3% | 59,100 | 0.0% | 0.04% | -16.3% | |
| NSU | NEVSUN RES LTD | $2,356,000 | -1.1% | 537,300 | 0.0% | 0.04% | +12.5% | |
| ALDR | ALDER BIOPHARMACEUTICALS INC | $2,332,000 | -38.4% | 227,500 | 0.0% | 0.04% | -28.0% | |
| VVC | VECTREN CORP | $2,267,000 | +0.7% | 31,500 | 0.0% | 0.04% | +16.7% | |
| ABC | AMERISOURCEBERGEN CORP | $2,146,000 | -19.3% | 28,845 | 0.0% | 0.03% | -5.7% | |
| SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $2,004,000 | -0.9% | 2,000 | 0.0% | 0.03% | +14.8% | ||
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $2,003,000 | -16.6% | 2,000 | 0.0% | 0.03% | -3.1% | ||
| EGL | ENGILITY HLDGS INC NEW | $1,983,000 | -20.9% | 69,669 | 0.0% | 0.03% | -9.1% | |
| ZILLOW GROUP INCnote 2.000%12/0 | $1,959,000 | -10.4% | 2,000 | 0.0% | 0.03% | +3.4% | ||
| PDC ENERGY INCnote 1.125% 9/1 | $1,767,000 | -9.3% | 2,000 | 0.0% | 0.03% | +3.8% | ||
| DOVA | DOVA PHARMACEUTICALS INC | $1,768,000 | -63.8% | 233,200 | 0.0% | 0.03% | -58.5% | |
| NTLA | INTELLIA THERAPEUTICS INC | $1,638,000 | -52.3% | 120,000 | 0.0% | 0.02% | -45.7% | |
| CEMEX SAB DE CVnote 3.720% 3/1 | $1,481,000 | -2.6% | 1,500 | 0.0% | 0.02% | +15.0% | ||
| DLR | DIGITAL RLTY TR INC | $1,486,000 | -5.3% | 13,948 | 0.0% | 0.02% | +9.5% | |
| JD | JD COM INCspon adr cl a | $1,425,000 | -19.8% | 68,100 | 0.0% | 0.02% | -8.3% | |
| WDAY | WORKDAY INCcl a | $1,402,000 | +9.4% | 8,782 | 0.0% | 0.02% | +29.4% | |
| MKL | MARKEL CORP | $1,310,000 | -12.7% | 1,262 | 0.0% | 0.02% | 0.0% | |
| CRY | CRYOLIFE INC | $1,277,000 | -19.4% | 45,000 | 0.0% | 0.02% | -4.8% | |
| LW | LAMB WESTON HLDGS INC | $1,265,000 | +10.4% | 17,201 | 0.0% | 0.02% | +26.7% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $1,189,000 | +4.2% | 24,895 | 0.0% | 0.02% | +20.0% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $1,074,000 | +2.7% | 157,500 | 0.0% | 0.02% | +21.4% | |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $1,075,000 | -5.1% | 1,000 | 0.0% | 0.02% | +13.3% | ||
| ON SEMICONDUCTOR CORPnote 1.000%12/0 | $1,104,000 | -4.6% | 1,000 | 0.0% | 0.02% | +13.3% | ||
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $1,078,000 | +2.1% | 1,000 | 0.0% | 0.02% | +21.4% | ||
| ANGO | ANGIODYNAMICS INC | $1,127,000 | -7.4% | 56,000 | 0.0% | 0.02% | +6.2% | |
| SYRS | SYROS PHARMACEUTICALS INC | $1,136,000 | -53.3% | 204,000 | 0.0% | 0.02% | -46.9% | |
| IDXX | IDEXX LABS INC | $1,102,000 | -25.5% | 5,924 | 0.0% | 0.02% | -15.0% | |
| REG | REGENCY CTRS CORP | $1,090,000 | -9.3% | 18,583 | 0.0% | 0.02% | +6.2% | |
| EGRX | EAGLE PHARMACEUTICALS INC | $967,000 | -41.9% | 24,000 | 0.0% | 0.02% | -31.8% | |
| NXEO | NEXEO SOLUTIONS INC | $1,003,000 | -29.9% | 116,732 | 0.0% | 0.02% | -21.1% | |
| CTRIP COM INTL LTDnote 1.990% 7/0 | $969,000 | -7.9% | 1,000 | 0.0% | 0.02% | +7.1% | ||
| SRRA | SIERRA ONCOLOGY INC | $950,000 | -22.4% | 720,000 | 0.0% | 0.02% | -6.2% | |
| AMTD | TD AMERITRADE HLDG CORP | $927,000 | -7.3% | 18,935 | 0.0% | 0.01% | +7.7% | |
| BNFT | BENEFITFOCUS INC | $914,000 | +13.0% | 20,000 | 0.0% | 0.01% | +27.3% | |
| BLFS | BIOLIFE SOLUTIONS INC | $914,000 | -31.3% | 76,000 | 0.0% | 0.01% | -22.2% | |
| DPZ | DOMINOS PIZZA INC | $848,000 | -16.0% | 3,421 | 0.0% | 0.01% | 0.0% | |
| PRICELINE GRP INCnote 0.900% 9/1 | $844,000 | -6.5% | 761 | 0.0% | 0.01% | +8.3% | ||
| XENT | INTERSECT ENT INC | $845,000 | -2.1% | 30,000 | 0.0% | 0.01% | +18.2% | |
| EXPE | EXPEDIA GROUP INC | $823,000 | -13.6% | 7,304 | 0.0% | 0.01% | 0.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $817,000 | -1.9% | 17,030 | 0.0% | 0.01% | +18.2% | |
| COG | CABOT OIL & GAS CORP | $719,000 | -0.8% | 32,190 | 0.0% | 0.01% | +10.0% | |
| CALA | CALITHERA BIOSCIENCES INC | $722,000 | -23.6% | 180,000 | 0.0% | 0.01% | -15.4% | |
| CX | CEMEX SAB DE CVspon adr new | $691,000 | -31.6% | 143,405 | 0.0% | 0.01% | -15.4% | |
| SWKS | SKYWORKS SOLUTIONS INC | $667,000 | -26.1% | 9,953 | 0.0% | 0.01% | -16.7% | |
| RDY | DR REDDYS LABS LTDadr | $679,000 | +9.0% | 18,000 | 0.0% | 0.01% | +25.0% | |
| KORS | MICHAEL KORS HLDGS LTD | $631,000 | -44.6% | 16,632 | 0.0% | 0.01% | -33.3% | |
| ALB | ALBEMARLE CORP | $572,000 | -22.7% | 7,419 | 0.0% | 0.01% | -10.0% | |
| FMC | F M C CORP | $599,000 | -15.2% | 8,098 | 0.0% | 0.01% | 0.0% | |
| L100PS | ARCONIC INC | $568,000 | -23.5% | 33,712 | 0.0% | 0.01% | -10.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $524,000 | +7.8% | 40,265 | 0.0% | 0.01% | +33.3% | |
| MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $492,000 | -7.0% | 500 | 0.0% | 0.01% | +14.3% | ||
| BMS | BEMIS INC | $505,000 | -5.6% | 11,000 | 0.0% | 0.01% | +14.3% | |
| MAT | MATTEL INC | $456,000 | -36.4% | 45,661 | 0.0% | 0.01% | -30.0% | |
| LSI | LIFE STORAGE INC | $465,000 | -2.3% | 5,000 | 0.0% | 0.01% | +16.7% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $445,000 | -11.5% | 22,000 | 0.0% | 0.01% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $449,000 | -13.0% | 7,000 | 0.0% | 0.01% | 0.0% | |
| VALE | VALE S Aadr | $453,000 | -11.2% | 34,335 | 0.0% | 0.01% | 0.0% | |
| EAT | BRINKER INTL INC | $440,000 | -5.8% | 10,000 | 0.0% | 0.01% | +16.7% | |
| XPO | XPO LOGISTICS INC | $458,000 | -50.1% | 8,038 | 0.0% | 0.01% | -41.7% | |
| XRX | XEROX CORP | $360,000 | -26.7% | 18,213 | 0.0% | 0.01% | -14.3% | |
| CHDN | CHURCHILL DOWNS INC | $366,000 | -12.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| PDCO | PATTERSON COMPANIES INC | $374,000 | -19.6% | 19,000 | 0.0% | 0.01% | 0.0% | |
| MCY | MERCURY GENL CORP NEW | $414,000 | +3.2% | 8,000 | 0.0% | 0.01% | +20.0% | |
| URBN | URBAN OUTFITTERS INC | $398,000 | -18.9% | 12,000 | 0.0% | 0.01% | -14.3% | |
| PZZA | PAPA JOHNS INTL INC | $358,000 | -22.5% | 9,000 | 0.0% | 0.01% | 0.0% | |
| CTRP | CTRIP COM INTL LTD | $358,000 | -27.2% | 13,245 | 0.0% | 0.01% | -14.3% | |
| JACK | JACK IN THE BOX INC | $388,000 | -7.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
| FEYE | FIREEYE INC | $365,000 | -4.5% | 22,500 | 0.0% | 0.01% | +20.0% | |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $395,000 | -37.2% | 71,267 | 0.0% | 0.01% | -25.0% | |
| ABUS | ARBUTUS BIOPHARMA CORP | $402,000 | -59.5% | 105,000 | 0.0% | 0.01% | -53.8% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $337,000 | -32.5% | 35,000 | 0.0% | 0.01% | -28.6% | |
| CITRIX SYS INCnote 0.500% 4/1 | $355,000 | -7.8% | 250 | 0.0% | 0.01% | 0.0% | ||
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $302,000 | -18.4% | 2,750 | 0.0% | 0.01% | 0.0% | |
| WRIGHT MED GROUP INCnote 2.000% 2/1 | $319,000 | -3.3% | 300 | 0.0% | 0.01% | +25.0% | ||
| CVE | CENOVUS ENERGY INC | $232,000 | -29.9% | 33,012 | 0.0% | 0.00% | 0.0% | |
| RTI INTL METALS INCnote 1.625%10/1 | $239,000 | -3.2% | 240 | 0.0% | 0.00% | +33.3% | ||
| FNV | FRANCO NEVADA CORP | $271,000 | +12.0% | 3,870 | 0.0% | 0.00% | +33.3% | |
| POWI | POWER INTEGRATIONS INC | $242,000 | -3.2% | 3,962 | 0.0% | 0.00% | +33.3% | |
| QSR | RESTAURANT BRANDS INTL INC | $245,000 | -11.6% | 4,688 | 0.0% | 0.00% | 0.0% | |
| OMED | ONCOMED PHARMACEUTICALS INC | $284,000 | -64.8% | 380,000 | 0.0% | 0.00% | -63.6% | |
| AMX | AMERICA MOVIL SAB DE CV | $193,000 | -11.5% | 13,570 | 0.0% | 0.00% | 0.0% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $160,000 | -41.2% | 62,000 | 0.0% | 0.00% | -50.0% | |
| ABEV | AMBEV SAsponsored adr | $152,000 | -14.1% | 38,730 | 0.0% | 0.00% | 0.0% | |
| CHMA | CHIASMA INC | $73,000 | -14.1% | 23,500 | 0.0% | 0.00% | 0.0% | |
| GORO | GOLD RESOURCE CORP | $40,000 | -21.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLCspon adr new | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| CB | CHUBB LIMITED | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORP | $4,000 | -20.0% | 37 | 0.0% | 0.00% | – | |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $18,000 | -58.1% | 15,613 | 0.0% | 0.00% | -100.0% |
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 2019-02-14
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.