$8.02 Billion is the total value of Candriam S.C.A.'s 808 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRPT | SAREPTA THERAPEUTICS INC | $29,137,000 | +26.9% | 192,600 | 0.0% | 0.36% | +23.5% | |
| RETA | REATA PHARMACEUTICALS INCcl a | $23,409,000 | +9.9% | 249,200 | 0.0% | 0.29% | +7.4% | |
| BLUE | BLUEBIRD BIO INC | $21,415,000 | -19.5% | 169,100 | 0.0% | 0.27% | -21.5% | |
| AERI | AERIE PHARMACEUTICALS INC | $17,793,000 | -38.1% | 604,800 | 0.0% | 0.22% | -39.7% | |
| ARNA | ARENA PHARMACEUTICALS INC | $16,508,000 | +30.2% | 282,800 | 0.0% | 0.21% | +27.2% | |
| APLS | APELLIS PHARMACEUTICALS INC | $13,313,000 | +29.4% | 527,700 | 0.0% | 0.17% | +25.8% | |
| BOLD | AUDENTES THERAPEUTICS INC | $11,338,000 | -3.4% | 300,800 | 0.0% | 0.14% | -6.0% | |
| ZGNX | ZOGENIX INC | $11,212,000 | -13.5% | 235,700 | 0.0% | 0.14% | -15.7% | |
| RDUS | RADIUS HEALTH INC | $7,374,000 | +21.6% | 304,025 | 0.0% | 0.09% | +17.9% | |
| TWITTER INCnote 0.250% 9/1 | $6,932,000 | +0.6% | 7,000 | 0.0% | 0.09% | -2.3% | ||
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $6,052,000 | +0.6% | 6,000 | 0.0% | 0.08% | -2.6% | ||
| TGTX | TG THERAPEUTICS INC | $5,960,000 | +7.1% | 692,000 | 0.0% | 0.07% | +4.2% | |
| NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $5,743,000 | +2.9% | 5,400 | 0.0% | 0.07% | +1.4% | ||
| ENTA | ENANTA PHARMACEUTICALS INC | $5,461,000 | -12.0% | 65,000 | 0.0% | 0.07% | -13.9% | |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $5,302,000 | +0.2% | 5,200 | 0.0% | 0.07% | -2.9% | ||
| PTLA | PORTOLA PHARMACEUTICALS INC | $5,248,000 | -22.2% | 194,300 | 0.0% | 0.06% | -24.4% | |
| TM | TOYOTA MOTOR CORP | $4,712,000 | +5.1% | 38 | 0.0% | 0.06% | +3.5% | |
| TBPH | THERAVANCE BIOPHARMA INC | $4,547,000 | -28.3% | 279,700 | 0.0% | 0.06% | -29.6% | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $4,325,000 | -16.7% | 41,450 | 0.0% | 0.05% | -18.2% | |
| ANAB | ANAPTYSBIO INC | $3,932,000 | -23.1% | 70,000 | 0.0% | 0.05% | -24.6% | |
| PKI | PERKINELMER INC | $3,837,000 | -0.5% | 40,000 | 0.0% | 0.05% | -2.0% | |
| VNDA | VANDA PHARMACEUTICALS INC | $3,802,000 | -23.8% | 271,000 | 0.0% | 0.05% | -26.6% | |
| DERM | DERMIRA INC | $3,331,000 | -29.8% | 350,000 | 0.0% | 0.04% | -31.1% | |
| MYOK | MYOKARDIA INC | $3,045,000 | -4.0% | 61,000 | 0.0% | 0.04% | -7.3% | |
| RVNC | REVANCE THERAPEUTICS INC | $3,060,000 | -18.1% | 237,000 | 0.0% | 0.04% | -20.8% | |
| FISV | FISERV INC | $2,734,000 | +2.8% | 30,122 | 0.0% | 0.03% | 0.0% | |
| ALDR | ALDER BIOPHARMACEUTICALS INC | $2,666,000 | -14.2% | 227,500 | 0.0% | 0.03% | -17.5% | |
| JD | JD COM INCspon adr cl a | $2,327,000 | +0.0% | 77,150 | 0.0% | 0.03% | -3.3% | |
| LION | FIDELITY SOUTHERN CORP NEW | $2,273,000 | +13.9% | 72,824 | 0.0% | 0.03% | +7.7% | |
| ACHN | ACHILLION PHARMACEUTICALS IN | $1,934,000 | -9.9% | 725,000 | 0.0% | 0.02% | -11.1% | |
| NTLA | INTELLIA THERAPEUTICS INC | $1,956,000 | -4.6% | 120,000 | 0.0% | 0.02% | -7.7% | |
| DLR | DIGITAL RLTY TR INC | $1,830,000 | -1.5% | 15,602 | 0.0% | 0.02% | -4.2% | |
| CLX | CLOROX CO DEL | $1,726,000 | -5.0% | 11,320 | 0.0% | 0.02% | -4.3% | |
| IDXX | IDEXX LABS INC | $1,692,000 | +22.5% | 6,174 | 0.0% | 0.02% | +16.7% | |
| LGND | LIGAND PHARMACEUTICALS INC | $1,705,000 | -9.6% | 15,000 | 0.0% | 0.02% | -12.5% | |
| CTRP | CTRIP COM INTL LTDsponsored ads | $1,589,000 | -15.9% | 43,245 | 0.0% | 0.02% | -16.7% | |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,538,000 | +6.7% | 16,000 | 0.0% | 0.02% | +5.6% | |
| AKBA | AKEBIA THERAPEUTICS INC | $1,446,000 | -41.1% | 300,000 | 0.0% | 0.02% | -41.9% | |
| CRY | CRYOLIFE INC | $1,341,000 | +2.1% | 45,000 | 0.0% | 0.02% | 0.0% | |
| ANGO | ANGIODYNAMICS INC | $1,372,000 | -14.2% | 70,000 | 0.0% | 0.02% | -15.0% | |
| MEIP | MEI PHARMA INC | $1,269,000 | -19.0% | 510,000 | 0.0% | 0.02% | -20.0% | |
| BLFS | BIOLIFE SOLUTIONS INC | $1,283,000 | -5.7% | 76,000 | 0.0% | 0.02% | -5.9% | |
| CTRIP COM INTL LTDnote 1.990% 7/0 | $1,085,000 | -4.9% | 1,000 | 0.0% | 0.01% | -6.7% | ||
| TRU | TRANSUNION | $1,116,000 | +9.5% | 15,248 | 0.0% | 0.01% | +7.7% | |
| STAA | STAAR SURGICAL CO | $1,141,000 | -14.4% | 39,000 | 0.0% | 0.01% | -17.6% | |
| WYNN | WYNN RESORTS LTD | $1,007,000 | +3.5% | 8,155 | 0.0% | 0.01% | +8.3% | |
| CB | CHUBB LIMITED | $1,031,000 | +5.1% | 7 | 0.0% | 0.01% | 0.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $1,043,000 | -0.6% | 20,990 | 0.0% | 0.01% | 0.0% | |
| TRGP | TARGA RES CORP | $1,014,000 | -5.9% | 25,949 | 0.0% | 0.01% | -7.1% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $945,000 | +9.8% | 23,564 | 0.0% | 0.01% | +9.1% | |
| L100PS | ARCONIC INC | $879,000 | +34.4% | 34,199 | 0.0% | 0.01% | +37.5% | |
| FMC | F M C CORP | $899,000 | +7.5% | 10,882 | 0.0% | 0.01% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $873,000 | +15.8% | 12,543 | 0.0% | 0.01% | +10.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $766,000 | -6.7% | 9,953 | 0.0% | 0.01% | -9.1% | |
| DECK | DECKERS OUTDOOR CORP | $701,000 | +19.2% | 4,000 | 0.0% | 0.01% | +12.5% | |
| CALA | CALITHERA BIOSCIENCES INC | $699,000 | -42.4% | 180,000 | 0.0% | 0.01% | -43.8% | |
| CBOE | CBOE GLOBAL MARKETS INC | $734,000 | +8.1% | 7,113 | 0.0% | 0.01% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $700,000 | -10.0% | 4,560 | 0.0% | 0.01% | -10.0% | |
| COG | CABOT OIL & GAS CORP | $665,000 | -12.4% | 29,094 | 0.0% | 0.01% | -20.0% | |
| WUBA | 58 COM INCspon adr rep a | $681,000 | -5.8% | 11,000 | 0.0% | 0.01% | -11.1% | |
| UAA | UNDER ARMOUR INCcl a | $626,000 | +19.2% | 24,813 | 0.0% | 0.01% | +14.3% | |
| HAIN | HAIN CELESTIAL GROUP INC | $523,000 | -5.8% | 24,000 | 0.0% | 0.01% | 0.0% | |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $461,000 | -22.1% | 71,267 | 0.0% | 0.01% | -25.0% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $499,000 | +17.1% | 226,796 | 0.0% | 0.01% | +20.0% | |
| MCY | MERCURY GENL CORP NEW | $498,000 | +24.2% | 8,000 | 0.0% | 0.01% | +20.0% | |
| ASX | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $454,000 | -8.8% | 115,445 | 0.0% | 0.01% | 0.0% | |
| RYN | RAYONIER INC | $453,000 | -4.2% | 15,000 | 0.0% | 0.01% | 0.0% | |
| EPR | EPR PPTYS | $520,000 | -3.3% | 7,000 | 0.0% | 0.01% | -14.3% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $491,000 | -7.2% | 18,000 | 0.0% | 0.01% | -14.3% | |
| THG | HANOVER INS GROUP INC | $511,000 | +11.8% | 4,000 | 0.0% | 0.01% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $476,000 | -4.0% | 13,000 | 0.0% | 0.01% | 0.0% | |
| SLGN | SILGAN HOLDINGS INC | $457,000 | +2.9% | 15,000 | 0.0% | 0.01% | 0.0% | |
| WIT | WIPRO LTDspon adr 1 sh | $499,000 | +8.5% | 115,682 | 0.0% | 0.01% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $451,000 | -6.2% | 26,000 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $366,000 | -3.7% | 4,195 | 0.0% | 0.01% | 0.0% | |
| SKM | SK TELECOM LTDsponsored adr | $392,000 | +0.5% | 15,920 | 0.0% | 0.01% | 0.0% | |
| JACK | JACK IN THE BOX INC | $405,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| VOYA | VOYA FINL INC | $388,000 | +10.2% | 7,044 | 0.0% | 0.01% | 0.0% | |
| HBI | HANESBRANDS INC | $432,000 | -4.2% | 25,206 | 0.0% | 0.01% | -16.7% | |
| MO | ALTRIA GROUP INC | $386,000 | -17.9% | 8,180 | 0.0% | 0.01% | -16.7% | |
| VALE | VALE S Asponsored ads | $336,000 | +2.4% | 25,125 | 0.0% | 0.00% | 0.0% | |
| FEYE | FIREEYE INC | $332,000 | -12.2% | 22,500 | 0.0% | 0.00% | -20.0% | |
| CIB | BANCOLOMBIA S Aspon adr pref | $321,000 | -0.3% | 6,314 | 0.0% | 0.00% | 0.0% | |
| ATGE | ADTALEM GLOBAL ED INC | $359,000 | -3.2% | 8,000 | 0.0% | 0.00% | -20.0% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $281,000 | -14.3% | 3,060 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $355,000 | -23.2% | 22,000 | 0.0% | 0.00% | -33.3% | |
| AUOTY | AU OPTRONICS CORPsponsored adr | $284,000 | -19.1% | 96,327 | 0.0% | 0.00% | 0.0% | |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $229,000 | +6.5% | 60,296 | 0.0% | 0.00% | 0.0% | |
| VERINT SYS INCnote 1.500% 6/0 | $214,000 | -3.2% | 200 | 0.0% | 0.00% | 0.0% | ||
| WYND | WYNDHAM DESTINATIONS INC | $230,000 | +8.0% | 5,252 | 0.0% | 0.00% | 0.0% | |
| CHMA | CHIASMA INC | $175,000 | +43.4% | 23,500 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $180,000 | +1.7% | 12,420 | 0.0% | 0.00% | 0.0% | |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $157,000 | -12.3% | 16,880 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $45,000 | +36.4% | 11,000 | 0.0% | 0.00% | – | |
| APHA | APHRIA INC | $77,000 | -25.2% | 11,000 | 0.0% | 0.00% | 0.0% | |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $7,000 | -66.7% | 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 2019-08-01
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.