13F-HR filed by Candriam S.C.A.
Candriam S.C.A. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-25, with 553 holding rows worth $3,737,987,000.
- Accession
- 0001085146-16-002655
- Filer
- CIK 1537014
- Filed
- 2016-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 553 entries on the cover page, a total value of $3,737,987,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,737,987,000 with VALUE read as thousands by filing date, 13F file number 028-16845. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 29,749 | $345,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,444 | $344,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,400 | $324,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,095 | $321,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,429 | $315,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,910 | $315,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 32,850 | $311,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 9,035 | $303,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,179 | $299,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 13,930 | $298,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 3,917 | $298,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 160 | $293,000 | thousands by filing date | principal |
| AES CORP COM | 00130H105 | Stock | 30,520 | $292,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,906 | $287,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,795 | $287,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,303 | $286,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 14,000 | $286,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,172 | $285,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,725 | $284,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,700 | $277,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,930 | $276,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,683 | $269,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,670 | $264,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,315 | $263,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 180 | $257,000 | thousands by filing date | principal |
| ONEOK INC NEW | 682680103 | COM | 10,022 | $247,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,000 | $240,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,659 | $231,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 6,095 | $229,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,471 | $229,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,445 | $227,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,498 | $225,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,199 | $213,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 7,789 | $212,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,670 | $210,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,594 | $210,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 10,000 | $209,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,449 | $205,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,450 | $202,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,889 | $200,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,376 | $200,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,556 | $200,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 3,168 | $200,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,017 | $199,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,217 | $182,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 22,883 | $179,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 22,343 | $177,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 12,389 | $176,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 11,450 | $139,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,501 | $132,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,920 | $90,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 50,000 | $90,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,673 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-002655 | this filing | 2016-01-25 | acceptance time not in the bulk data set |