$5.82 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 452 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMPV | New | IMPERVA INC | $22,566,000 | – | 446,860 | +100.0% | 0.39% | – |
| SEIC | New | SEI INVESTMENTS COMPANY | $18,856,000 | – | 438,010 | +100.0% | 0.32% | – |
| HQY | New | HEALTHEQUITY INC | $17,823,000 | – | 722,445 | +100.0% | 0.31% | – |
| NDAQ | New | NASDAQ OMX GROUP< INC | $16,961,000 | – | 255,508 | +100.0% | 0.29% | – |
| CRM | New | SALESFORCE COM INC | $12,427,000 | – | 168,316 | +100.0% | 0.21% | – |
| ALLE | New | ALLEGION PLC | $12,115,000 | – | 190,165 | +100.0% | 0.21% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $12,083,000 | – | 169,065 | +100.0% | 0.21% | – |
| CYBR | New | CYBER-ARK SOFTWARE LTD/ISRAEL | $11,830,000 | – | 277,495 | +100.0% | 0.20% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $10,149,000 | – | 68,520 | +100.0% | 0.17% | – |
| ADS | New | ALLIANCE DATA SYS CORP | $8,368,000 | – | 38,035 | +100.0% | 0.14% | – |
| SEE | New | SEALED AIR CORP | $7,957,000 | – | 165,741 | +100.0% | 0.14% | – |
| NDSN | New | NORDSON CORP | $7,881,000 | – | 103,645 | +100.0% | 0.14% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $7,645,000 | – | 53,070 | +100.0% | 0.13% | – |
| FIT | New | FITBIT, INC | $7,462,000 | – | 492,555 | +100.0% | 0.13% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $7,384,000 | – | 46,055 | +100.0% | 0.13% | – |
| SHOO | New | STEVEN MADDEN, LTD. | $6,934,000 | – | 187,200 | +100.0% | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $6,361,000 | – | 106,550 | +100.0% | 0.11% | – |
| CIEN | New | CIENA CORPORATION | $5,925,000 | – | 311,540 | +100.0% | 0.10% | – |
| HUBS | New | HUBSPOT INC | $5,666,000 | – | 129,905 | +100.0% | 0.10% | – |
| New | MEDICINES COMPANY (MDCO)conv | $5,085,000 | – | 4,500,000 | +100.0% | 0.09% | – | |
| INCR | New | INC RESEARCH HOLDINGS, INC | $2,608,000 | – | 63,285 | +100.0% | 0.04% | – |
| VRTU | New | VIRTUSA CORP | $2,345,000 | – | 62,600 | +100.0% | 0.04% | – |
| New | LIVE NATION INC (LYV) - 28.836conv | $1,975,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| DWRE | New | DEMANDWARE, INC. | $1,697,000 | – | 43,400 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INC | $1,424,000 | – | 32,120 | +100.0% | 0.02% | – |
| NLS | New | NAUTILUS INC | $1,391,000 | – | 72,000 | +100.0% | 0.02% | – |
| LOW | New | LOWES COMPANIES INC. | $1,346,000 | – | 17,765 | +100.0% | 0.02% | – |
| New | INSULET CORP (PODD) - 21.5019conv | $967,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| PFPT | New | PROOFPOINT, INC. | $930,000 | – | 17,300 | +100.0% | 0.02% | – |
| APIC | New | APIGEE CORP | $859,000 | – | 103,400 | +100.0% | 0.02% | – |
| New | SPECTRANETICS CORP (SPNC)conv | $792,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $753,000 | – | 35,400 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTERNATIONAL INC | $521,000 | – | 7,250 | +100.0% | 0.01% | – |
| MOBL | New | MOBILEIRON, INC | $497,000 | – | 110,000 | +100.0% | 0.01% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $533,000 | – | 40,000 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $295,000 | – | 12,000 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $227,000 | – | 2,213 | +100.0% | 0.00% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC. CLASS | $213,000 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
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.