Candriam Luxembourg S.C.A.
Q1 2020 13F-HR Holdings
Net value change ($000)
-307,277
(-3.3%)
New positions
26
Sold out positions
19
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2019
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TM | 4 | NEW |
| TEL | 3 | NEW |
| TTE | 3 | NEW |
| EQNR | 2 | NEW |
| HSBC | 2 | NEW |
| HMC | 2 | NEW |
| BHP | 2 | NEW |
| CB | 2 | NEW |
| TT | 2 | NEW |
| TEFOF | 2 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MEDICINES CO /DE | -13,345 | -100.0% |
| WELLCARE HEALTH PLANS, INC. | -12,472 | -100.0% |
| INSTRUCTURE INC | -9,030 | -100.0% |
| Dermira, Inc. | -8,641 | -100.0% |
| MSFT | -7,680 | -2.2% |
| EQH | -7,360 | -100.0% |
| Altera Infrastructure L.P. | -6,938 | -100.0% |
| AYR | -5,376 | -100.0% |
| AMGN | -4,894 | -2.2% |
| GOOGL | -4,780 | -2.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|