$8.27 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 452 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWAY | New | HOMEAWAY INC | $38,832,000 | – | 1,287,090 | +100.0% | 0.47% | – |
| DGI | New | DIGITALGLOBE INC | $32,118,000 | – | 942,700 | +100.0% | 0.39% | – |
| SONC | New | SONIC CORP | $30,172,000 | – | 951,795 | +100.0% | 0.36% | – |
| MDCO | New | MEDICINES CO COM | $24,867,000 | – | 887,470 | +100.0% | 0.30% | – |
| FFIV | New | F5 NETWORKS INC | $20,672,000 | – | 179,850 | +100.0% | 0.25% | – |
| KORS | New | MICHAEL KORS | $14,080,000 | – | 214,145 | +100.0% | 0.17% | – |
| IHS | New | IHS INC-CLASS A | $13,833,000 | – | 121,600 | +100.0% | 0.17% | – |
| ELGX | New | ENDOLOGIX INC. | $13,482,000 | – | 789,785 | +100.0% | 0.16% | – |
| New | UTI WORLDWIDE INC (UTIW) 68.97conv | $11,773,000 | – | 10,500,000 | +100.0% | 0.14% | – | |
| ROK | New | ROCKWELL AUTOMATION INCO | $11,702,000 | – | 100,885 | +100.0% | 0.14% | – |
| DORM | New | DORMAN PRODUCTS INC | $11,570,000 | – | 232,560 | +100.0% | 0.14% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $9,495,000 | – | 100,915 | +100.0% | 0.12% | – |
| THRM | New | GENTHERM INCORPORATED | $9,299,000 | – | 184,099 | +100.0% | 0.11% | – |
| CCOI | New | COGENT COMMUNICATIONS HOLDINGS | $9,170,000 | – | 259,555 | +100.0% | 0.11% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $9,032,000 | – | 63,400 | +100.0% | 0.11% | – |
| INFN | New | INFINERA CORPORATION | $6,391,000 | – | 324,895 | +100.0% | 0.08% | – |
| ACE | New | ACE LTD | $6,385,000 | – | 57,269 | +100.0% | 0.08% | – |
| RL | New | RALPH LAUREN CORP | $5,120,000 | – | 38,935 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC. | $2,565,000 | – | 6,155 | +100.0% | 0.03% | – |
| TCS | New | CONTAINER STORE GROUP INC/THE | $2,483,000 | – | 130,335 | +100.0% | 0.03% | – |
| REMY | New | REMY INTERNATIONAL INC | $2,443,000 | – | 110,000 | +100.0% | 0.03% | – |
| RNET | New | RIGNET INC | $1,572,000 | – | 55,000 | +100.0% | 0.02% | – |
| New | MEDICINES COMPANY 144A (MDCO)conv | $1,077,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| New | CEPHEID INC (CPHE) - 15.3616 cconv | $1,111,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| New | ENDOLOGIX INC (ELGX) 41.6051 cconv | $999,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| New | HOMEAWAY (AWAY) 144A - conversconv | $949,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| New | CHESAPEAKE ENERGY CORP (CHK) -conv | $907,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| CPPL | New | COLUMBIA PIPELINE PARTENRS LP | $665,000 | – | 24,000 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORP | $632,000 | – | 5,478 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP, INC. | $484,000 | – | 4,090 | +100.0% | 0.01% | – |
| GPS | New | GAP INC DELAWARE | $455,000 | – | 10,500 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $387,000 | – | 4,957 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $344,000 | – | 6,800 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INC CLASS'A'SUB V | $366,000 | – | 12,900 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $355,000 | – | 2,300 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $181,000 | – | 14,100 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $201,000 | – | 3,175 | +100.0% | 0.00% | – |
| SOGCQ | New | SABINE OIL & GAS CORP | $54,000 | – | 632,730 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.3% |
| APPLE INC | 42 | Q3 2023 | 2.0% |
| PROCTER & GAMBLE | 42 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| PEPSICO INC. | 42 | Q3 2023 | 1.5% |
| INTEL CORP | 42 | Q3 2023 | 1.6% |
| CHEVRON CORP | 42 | Q3 2023 | 1.6% |
| WASTE MANAGEMENT | 42 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 1.7% |
| HESS CORP | 42 | Q3 2023 | 2.1% |
View KORNITZER CAPITAL MANAGEMENT INC /KS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MARKETWISE, INC.Sold out | January 30, 2023 | 0 | 0.0% |
| Viant Technology Inc.Sold out | January 30, 2023 | 0 | 0.0% |
| VAALCO ENERGY INC /DE/ | May 23, 2019 | 2,979,381 | 5.0% |
| LIONS GATE ENTERTAINMENT CORP /CN/ | January 25, 2019 | 2,176,178 | 2.6% |
| ACCURAY INC | January 22, 2016 | 3,286,123 | 4.1% |
| ADTRAN INCSold out | January 22, 2016 | 0 | 0.0% |
| BROADSOFT, INC. | January 22, 2016 | 983,436 | 3.4% |
| CARBO CERAMICS INC | January 22, 2016 | 89,144 | 0.4% |
| CHART INDUSTRIES INC | January 22, 2016 | 894,568 | 2.9% |
| Cornerstone OnDemand Inc | January 22, 2016 | 831,104 | 1.5% |
View KORNITZER CAPITAL MANAGEMENT INC /KS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-31 |
| SC 13G/A | 2024-01-16 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-02 |
| SC 13G/A | 2023-01-30 |
| SC 13G/A | 2023-01-30 |
| SC 13G/A | 2023-01-30 |
View KORNITZER CAPITAL MANAGEMENT INC /KS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.