13F-HR filed by Candriam S.C.A.
Candriam S.C.A. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-26, with 653 holding rows worth $3,846,156,000.
- Accession
- 0001085146-16-004053
- Filer
- CIK 1537014
- Filed
- 2016-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 653 entries on the cover page, a total value of $3,846,156,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,846,156,000 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 |
|---|---|---|---|---|---|---|
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 190,199 | $706,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,923 | $704,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 13,000 | $704,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,342 | $701,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,917 | $700,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,526 | $695,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 27,032 | $686,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 67,000 | $684,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,000 | $678,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,160 | $674,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,527 | $671,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,597 | $665,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,600 | $663,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 69,688 | $661,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 57,837 | $654,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,539 | $651,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 108,000 | $647,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,745 | $646,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,685 | $645,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 47,000 | $645,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 9,790 | $640,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 17,000 | $639,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,602 | $638,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,896 | $638,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,086 | $633,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,460 | $632,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,486 | $631,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 143,000 | $626,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 650 | $619,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 12,000 | $610,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,610 | $598,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,619 | $597,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,745 | $591,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 20,400 | $584,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 35,000 | $581,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,945 | $565,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 16,994 | $558,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 38,028 | $558,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 40,000 | $556,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 54,408 | $552,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,074 | $542,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 36,038 | $541,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 13,422 | $540,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 24,992 | $531,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,626 | $529,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,150 | $527,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,734 | $525,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,704 | $517,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,238 | $513,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,928 | $499,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 50,000 | $494,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15,869 | $491,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,000 | $487,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,352 | $487,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,688 | $484,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 21,486 | $484,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,038 | $482,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,727 | $478,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,000 | $478,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,022 | $476,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,459 | $473,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 200 | $467,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 5,544 | $466,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 18,238 | $465,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 38,458 | $462,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,260 | $460,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,386 | $458,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,330 | $457,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,273 | $455,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 28,864 | $454,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 41,361 | $452,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 14,293 | $450,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,827 | $445,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,869 | $442,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 35,000 | $441,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 7,000 | $433,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,018 | $430,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,002 | $430,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 185,000 | $429,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,690 | $427,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,448 | $425,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 14,220 | $425,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,605 | $424,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,994 | $419,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,288 | $418,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 13,095 | $418,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,030 | $416,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 5,612 | $415,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,668 | $414,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,244 | $412,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,020 | $412,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,559 | $410,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 21,249 | $406,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,945 | $403,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 12,440 | $398,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,594 | $395,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,382 | $394,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,710 | $394,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 14,701 | $385,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 70,000 | $382,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,486 | $380,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,688 | $377,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,973 | $375,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 33,000 | $375,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,165 | $369,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,876 | $368,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,972 | $360,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,951 | $356,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 71,975 | $356,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,844 | $348,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,371 | $345,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,881 | $344,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 842 | $339,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,746 | $339,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,143 | $338,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,134 | $337,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,487 | $333,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 44,118 | $330,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 5,005 | $330,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 19,069 | $322,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,614 | $321,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,515 | $317,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,180 | $300,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,000 | $297,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,440 | $281,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 17,407 | $281,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 209,000 | $278,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,242 | $265,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,571 | $264,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,350 | $261,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,562 | $260,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,624 | $255,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 180 | $251,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311206 | CL C | 6,831 | $249,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,012 | $244,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,614 | $232,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,686 | $228,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,175 | $221,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $217,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,344 | $212,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,270 | $210,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,274 | $210,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 8,000 | $210,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,693 | $208,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 200 | $203,000 | thousands by filing date | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,250 | $201,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,670 | $198,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,017 | $196,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,600 | $176,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,800 | $170,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,300 | $112,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,150 | $94,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 102,000 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004053 | this filing | 2016-07-26 | acceptance time not in the bulk data set |