$7.82 Billion is the total value of Candriam S.C.A.'s 864 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMRN | BIOMARIN PHARMACEUTICAL INC | $40,850,000 | +4.3% | 459,852 | 0.0% | 0.52% | -13.1% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $26,606,000 | +28.2% | 284,701 | 0.0% | 0.34% | +6.6% | |
| BLUE | BLUEBIRD BIO INC | $26,606,000 | +58.6% | 169,100 | 0.0% | 0.34% | +31.8% | |
| BIO | BIO RAD LABS INCcl a | $13,233,000 | +31.6% | 43,290 | 0.0% | 0.17% | +9.7% | |
| ZGNX | ZOGENIX INC | $12,966,000 | +50.9% | 235,700 | 0.0% | 0.17% | +25.8% | |
| CBAY | CYMABAY THERAPEUTICS INC | $12,988,000 | +68.7% | 978,000 | 0.0% | 0.17% | +40.7% | |
| BOLD | AUDENTES THERAPEUTICS INC | $11,738,000 | +83.0% | 300,800 | 0.0% | 0.15% | +51.5% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $10,900,000 | +47.8% | 594,000 | 0.0% | 0.14% | +23.0% | |
| APLS | APELLIS PHARMACEUTICALS INC | $10,291,000 | +47.9% | 527,700 | 0.0% | 0.13% | +23.4% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $8,011,000 | +59.5% | 115,500 | 0.0% | 0.10% | +32.5% | |
| GWPH | GW PHARMACEUTICALS PLCads | $6,945,000 | +73.1% | 41,200 | 0.0% | 0.09% | +43.5% | |
| TWITTER INCnote 0.250% 9/1 | $6,893,000 | +1.3% | 7,000 | 0.0% | 0.09% | -16.2% | ||
| DRNA | DICERNA PHARMACEUTICALS INC | $6,556,000 | +37.0% | 447,500 | 0.0% | 0.08% | +13.5% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $6,369,000 | +11.8% | 2,478,000 | 0.0% | 0.08% | -8.0% | |
| TBPH | THERAVANCE BIOPHARMA INC | $6,341,000 | -11.4% | 279,700 | 0.0% | 0.08% | -26.4% | |
| RDUS | RADIUS HEALTH INC | $6,063,000 | +20.9% | 304,025 | 0.0% | 0.08% | +1.3% | |
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $6,017,000 | -0.2% | 6,000 | 0.0% | 0.08% | -17.2% | ||
| TGTX | TG THERAPEUTICS INC | $5,564,000 | +96.1% | 692,000 | 0.0% | 0.07% | +61.4% | |
| ANAB | ANAPTYSBIO INC | $5,114,000 | +14.5% | 70,000 | 0.0% | 0.06% | -5.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $4,516,000 | +24.9% | 23,603 | 0.0% | 0.06% | +3.6% | |
| MDCO | MEDICINES CO | $3,815,000 | +46.1% | 136,500 | 0.0% | 0.05% | +22.5% | |
| PKI | PERKINELMER INC | $3,855,000 | +22.7% | 40,000 | 0.0% | 0.05% | +2.1% | |
| RVNC | REVANCE THERAPEUTICS INC | $3,735,000 | -21.7% | 237,000 | 0.0% | 0.05% | -34.2% | |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $3,282,000 | +8.1% | 3,500 | 0.0% | 0.04% | -10.6% | ||
| MYOK | MYOKARDIA INC | $3,172,000 | +6.4% | 61,000 | 0.0% | 0.04% | -10.9% | |
| ALDR | ALDER BIOPHARMACEUTICALS INC | $3,106,000 | +33.2% | 227,500 | 0.0% | 0.04% | +11.1% | |
| PRICELINE GRP INCnote 0.350% 6/1 | $2,715,000 | +0.9% | 2,000 | 0.0% | 0.04% | -14.6% | ||
| AIG | AMERICAN INTL GROUP INC | $2,669,000 | +9.3% | 61,986 | 0.0% | 0.03% | -10.5% | |
| LJPC | LA JOLLA PHARMACEUTICAL CO | $2,523,000 | -31.8% | 392,300 | 0.0% | 0.03% | -43.9% | |
| HMC | HONDA MOTOR LTD | $2,500,000 | +124900.0% | 92 | 0.0% | 0.03% | – | |
| AKBA | AKEBIA THERAPEUTICS INC | $2,457,000 | +48.1% | 300,000 | 0.0% | 0.03% | +24.0% | |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $2,368,000 | +18.2% | 2,000 | 0.0% | 0.03% | -3.2% | ||
| ACHN | ACHILLION PHARMACEUTICALS IN | $2,146,000 | +86.1% | 725,000 | 0.0% | 0.03% | +50.0% | |
| DOVA | DOVA PHARMACEUTICALS INC | $2,073,000 | +17.3% | 233,200 | 0.0% | 0.03% | 0.0% | |
| L | LOEWS CORP | $2,057,000 | +5.3% | 42,914 | 0.0% | 0.03% | -13.3% | |
| SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $2,021,000 | +0.8% | 2,000 | 0.0% | 0.03% | -16.1% | ||
| NTLA | INTELLIA THERAPEUTICS INC | $2,050,000 | +25.2% | 120,000 | 0.0% | 0.03% | +4.0% | |
| WCN | WASTE CONNECTIONS INC | $1,918,000 | +19.3% | 21,651 | 0.0% | 0.02% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,887,000 | +15.6% | 18,782 | 0.0% | 0.02% | -4.0% | |
| MCK | MCKESSON CORP | $1,857,000 | +5.9% | 15,867 | 0.0% | 0.02% | -11.1% | |
| SYRS | SYROS PHARMACEUTICALS INC | $1,865,000 | +64.2% | 204,000 | 0.0% | 0.02% | +41.2% | |
| PDC ENERGY INCnote 1.125% 9/1 | $1,878,000 | +6.3% | 2,000 | 0.0% | 0.02% | -11.1% | ||
| LGND | LIGAND PHARMACEUTICALS INC | $1,886,000 | -7.3% | 15,000 | 0.0% | 0.02% | -22.6% | |
| MEIP | MEI PHARMA INC | $1,566,000 | +16.3% | 510,000 | 0.0% | 0.02% | -4.8% | |
| ZFGN | ZAFGEN INC | $1,477,000 | -44.6% | 539,000 | 0.0% | 0.02% | -53.7% | |
| CEMEX SAB DE CVnote 3.720% 3/1 | $1,496,000 | +1.0% | 1,500 | 0.0% | 0.02% | -17.4% | ||
| BLFS | BIOLIFE SOLUTIONS INC | $1,360,000 | +48.8% | 76,000 | 0.0% | 0.02% | +21.4% | |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $1,357,000 | +25.9% | 1,000 | 0.0% | 0.02% | 0.0% | ||
| CRY | CRYOLIFE INC | $1,313,000 | +2.8% | 45,000 | 0.0% | 0.02% | -15.0% | |
| STAA | STAAR SURGICAL CO | $1,333,000 | +7.2% | 39,000 | 0.0% | 0.02% | -10.5% | |
| ON SEMICONDUCTOR CORPnote 1.000%12/0 | $1,243,000 | +12.6% | 1,000 | 0.0% | 0.02% | -5.9% | ||
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $1,240,000 | +15.3% | 1,000 | 0.0% | 0.02% | -5.9% | ||
| EGRX | EAGLE PHARMACEUTICALS INC | $1,212,000 | +25.3% | 24,000 | 0.0% | 0.02% | +6.7% | |
| CALA | CALITHERA BIOSCIENCES INC | $1,213,000 | +68.0% | 180,000 | 0.0% | 0.02% | +45.5% | |
| SRRA | SIERRA ONCOLOGY INC | $1,231,000 | +29.6% | 720,000 | 0.0% | 0.02% | +6.7% | |
| LW | LAMB WESTON HLDGS INC | $1,289,000 | +1.9% | 17,201 | 0.0% | 0.02% | -15.8% | |
| CTRIP COM INTL LTDnote 1.990% 7/0 | $1,141,000 | +17.8% | 1,000 | 0.0% | 0.02% | 0.0% | ||
| MSCI | MSCI INC | $1,182,000 | +34.9% | 5,944 | 0.0% | 0.02% | +15.4% | |
| ULTA | ULTA BEAUTY INC | $1,179,000 | +42.4% | 3,382 | 0.0% | 0.02% | +15.4% | |
| RELX | RELX PLCsponsored adr | $1,094,000 | +109300.0% | 51 | 0.0% | 0.01% | – | |
| BNFT | BENEFITFOCUS INC | $990,000 | +8.3% | 20,000 | 0.0% | 0.01% | -7.1% | |
| ACGL | ARCH CAP GROUP LTDord | $995,000 | +21.0% | 30,781 | 0.0% | 0.01% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $992,000 | +11.5% | 13,075 | 0.0% | 0.01% | -7.1% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $1,024,000 | -4.7% | 157,500 | 0.0% | 0.01% | -23.5% | |
| XENT | INTERSECT ENT INC | $965,000 | +14.2% | 30,000 | 0.0% | 0.01% | -7.7% | |
| PRICELINE GRP INCnote 0.900% 9/1 | $846,000 | +0.2% | 761 | 0.0% | 0.01% | -15.4% | ||
| SWKS | SKYWORKS SOLUTIONS INC | $821,000 | +23.1% | 9,953 | 0.0% | 0.01% | +10.0% | |
| VST | VISTRA ENERGY CORP | $778,000 | +13.7% | 29,900 | 0.0% | 0.01% | -9.1% | |
| AAP | ADVANCE AUTO PARTS INC | $778,000 | +8.4% | 4,560 | 0.0% | 0.01% | -9.1% | |
| IDRA | IDERA PHARMACEUTICALS INC | $740,000 | -7.8% | 290,000 | 0.0% | 0.01% | -25.0% | |
| OC | OWENS CORNING NEW | $702,000 | +7.2% | 14,902 | 0.0% | 0.01% | -10.0% | |
| CBOE | CBOE GLOBAL MARKETS INC | $679,000 | -2.4% | 7,113 | 0.0% | 0.01% | -18.2% | |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $739,000 | +4.8% | 19,879 | 0.0% | 0.01% | -18.2% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $673,000 | +67200.0% | 37 | 0.0% | 0.01% | – | |
| KB | KB FINANCIAL GROUP INCsponsored adr | $639,000 | -11.7% | 17,248 | 0.0% | 0.01% | -27.3% | |
| BMS | BEMIS CO INC | $610,000 | +20.8% | 11,000 | 0.0% | 0.01% | 0.0% | |
| WHR | WHIRLPOOL CORP | $606,000 | +24.2% | 4,563 | 0.0% | 0.01% | +14.3% | |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $592,000 | +49.9% | 71,267 | 0.0% | 0.01% | +33.3% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $658,000 | +3.5% | 17,209 | 0.0% | 0.01% | -20.0% | |
| QRTEA | QURATE RETAIL INC | $614,000 | -18.1% | 38,407 | 0.0% | 0.01% | -33.3% | |
| ALB | ALBEMARLE CORP | $608,000 | +6.3% | 7,419 | 0.0% | 0.01% | -11.1% | |
| DECK | DECKERS OUTDOOR CORP | $588,000 | +14.8% | 4,000 | 0.0% | 0.01% | 0.0% | |
| TRMK | TRUSTMARK CORP | $538,000 | +18.2% | 16,000 | 0.0% | 0.01% | 0.0% | |
| EPR | EPR PPTYS | $538,000 | +20.1% | 7,000 | 0.0% | 0.01% | 0.0% | |
| CRUS | CIRRUS LOGIC INC | $547,000 | +26.9% | 13,000 | 0.0% | 0.01% | 0.0% | |
| NWL | NEWELL BRANDS INC | $540,000 | -17.6% | 35,212 | 0.0% | 0.01% | -30.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $529,000 | +18.3% | 18,000 | 0.0% | 0.01% | 0.0% | |
| EAT | BRINKER INTL INC | $444,000 | +0.9% | 10,000 | 0.0% | 0.01% | -14.3% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $462,000 | +3.8% | 22,000 | 0.0% | 0.01% | -14.3% | |
| MO | ALTRIA GROUP INC | $470,000 | +16.3% | 8,180 | 0.0% | 0.01% | 0.0% | |
| PZZA | PAPA JOHNS INTL INC | $477,000 | +33.2% | 9,000 | 0.0% | 0.01% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $496,000 | +8.5% | 13,000 | 0.0% | 0.01% | -14.3% | |
| MPW | MEDICAL PPTYS TRUST INC | $481,000 | +15.1% | 26,000 | 0.0% | 0.01% | 0.0% | |
| HELE | HELEN OF TROY CORP LTD | $464,000 | -11.6% | 4,000 | 0.0% | 0.01% | -25.0% | |
| ASX | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $498,000 | +15.0% | 115,445 | 0.0% | 0.01% | -14.3% | |
| FDS | FACTSET RESH SYS INC | $497,000 | +24.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| FEYE | FIREEYE INC | $378,000 | +3.6% | 22,500 | 0.0% | 0.01% | -16.7% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $426,000 | +4.9% | 226,796 | 0.0% | 0.01% | -16.7% | |
| SHOP | SHOPIFY INCcl a | $428,000 | +49.1% | 2,074 | 0.0% | 0.01% | +25.0% | |
| VOYA | VOYA FINL INC | $352,000 | +24.4% | 7,044 | 0.0% | 0.01% | +25.0% | |
| ABUS | ARBUTUS BIOPHARMA CORP | $376,000 | -6.5% | 105,000 | 0.0% | 0.01% | -16.7% | |
| SKM | SK TELECOM LTDsponsored adr | $390,000 | -8.7% | 15,920 | 0.0% | 0.01% | -28.6% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $371,000 | +22.8% | 2,750 | 0.0% | 0.01% | 0.0% | |
| JACK | JACK IN THE BOX INC | $405,000 | +4.4% | 5,000 | 0.0% | 0.01% | -16.7% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $380,000 | +26.2% | 4,195 | 0.0% | 0.01% | 0.0% | |
| ATGE | ADTALEM GLOBAL ED INC | $371,000 | -2.1% | 8,000 | 0.0% | 0.01% | -16.7% | |
| MCY | MERCURY GENL CORP NEW | $401,000 | -3.1% | 8,000 | 0.0% | 0.01% | -16.7% | |
| OMED | ONCOMED PHARMACEUTICALS INC | $395,000 | +39.1% | 380,000 | 0.0% | 0.01% | +25.0% | |
| CIB | BANCOLOMBIA S Aspon adr pref | $322,000 | +33.6% | 6,314 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $287,000 | +23.7% | 33,012 | 0.0% | 0.00% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $334,000 | -0.9% | 35,000 | 0.0% | 0.00% | -20.0% | |
| AUOTY | AU OPTRONICS CORPsponsored adr | $351,000 | -7.6% | 96,327 | 0.0% | 0.00% | -33.3% | |
| SLG | SL GREEN RLTY CORP | $275,000 | +13.6% | 3,061 | 0.0% | 0.00% | 0.0% | |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $229,000 | +2.7% | 200 | 0.0% | 0.00% | 0.0% | ||
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $215,000 | 0.0% | 60,296 | 0.0% | 0.00% | 0.0% | |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $273,000 | +15.7% | 200 | 0.0% | 0.00% | -25.0% | ||
| RTI INTL METALS INCnote 1.625%10/1 | $239,000 | 0.0% | 240 | 0.0% | 0.00% | -25.0% | ||
| KT | KT CORPsponsored adr | $248,000 | -12.7% | 19,965 | 0.0% | 0.00% | -25.0% | |
| CHMA | CHIASMA INC | $122,000 | +67.1% | 23,500 | 0.0% | 0.00% | +100.0% | |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $179,000 | +2.9% | 16,880 | 0.0% | 0.00% | -33.3% | |
| ABEV | AMBEV SAsponsored adr | $167,000 | +9.9% | 38,730 | 0.0% | 0.00% | 0.0% | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $83,000 | +6.4% | 22,122 | 0.0% | 0.00% | 0.0% | |
| APHA | APHRIA INC | $103,000 | +63.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $21,000 | +16.7% | 15,613 | 0.0% | 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 2019-05-02
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.