Candriam Luxembourg S.C.A.

Q1 2020 13F-HR Detailed Holdings

Location
Strassen, Luxembourg, N4
Holdings as of
3/31/2020
Date filed
5/26/2020
Form type
13F-HR
Num holdings
964
Total value ($000)
$9,022,783
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/5/2020 Next filing: 7/23/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 028-06325