Candriam Luxembourg S.C.A.
Q1 2021 13F-HR Holdings
Net value change ($000)
-622,464
(-4.9%)
New positions
29
Sold out positions
15
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 2020
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)
| ARW | 3 | NEW |
| BBL | 2 | 200.0% |
| BP | 2 | 200.0% |
| RVTY | 2 | NEW |
| GSK | 2 | 200.0% |
| iTeos Therapeutics, Inc. | 1 | NEW |
| DBX | 1 | NEW |
| SPRY | 1 | NEW |
| SHEL | 1 | NEW |
| BLNK | 1 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TIFFANY & CO | -27,746 | -100.0% |
| MSFT | -17,143 | -3.9% |
| AAPL | -16,834 | -3.9% |
| Norbord Inc. | -16,653 | -100.0% |
| QEP RESOURCES, INC. | -13,738 | -100.0% |
| ACIA | -13,144 | -100.0% |
| GOOGL | -12,103 | -3.9% |
| AMGN | -12,013 | -3.9% |
| MRK | -11,807 | -3.9% |
| NEOS ETF Trust | -10,192 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,433
(0.0% of total reported value)
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 |
|---|