$5.52 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 452 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 44.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGF | Buy | LIONS GATE ENTERTAINMENT | $97,330,000 | -3.4% | 4,811,184 | +4.3% | 1.76% | +1.7% |
| T | Buy | A T & T INC | $73,604,000 | +10.4% | 1,703,402 | +0.0% | 1.33% | +16.3% |
| VZ | Buy | VERIZON COMM | $55,259,000 | +3.8% | 989,594 | +0.5% | 1.00% | +9.3% |
| GSK | Buy | GLAXO SMITHKLINE ADR | $52,991,000 | +8.4% | 1,222,675 | +1.4% | 0.96% | +14.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC CL A ADR | $50,520,000 | +22.0% | 914,879 | +7.1% | 0.92% | +28.5% |
| AAPL | Buy | APPLE INC | $49,788,000 | -9.0% | 520,798 | +3.7% | 0.90% | -4.1% |
| GOOGL | Buy | ALPHABET INC - CLASS A | $48,095,000 | -6.4% | 68,362 | +1.5% | 0.87% | -1.4% |
| DOW | Buy | DOW CHEMICAL | $45,944,000 | -1.3% | 924,241 | +1.0% | 0.83% | +4.0% |
| AKRXQ | Buy | AKORN INC | $41,162,000 | +28.5% | 1,445,053 | +6.2% | 0.74% | +35.5% |
| PFE | Buy | PFIZER | $40,452,000 | +44.5% | 1,148,865 | +21.6% | 0.73% | +52.2% |
| CPHD | Buy | CEPHEID | $39,166,000 | -3.9% | 1,273,705 | +4.2% | 0.71% | +1.1% |
| CERN | Buy | CERNER CORP | $38,743,000 | +10.7% | 661,140 | +0.0% | 0.70% | +16.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $34,577,000 | +22.8% | 663,280 | +29.0% | 0.63% | +29.3% |
| BP | Buy | BP PLC, INC ADR (UK) | $33,812,000 | +17.7% | 952,169 | +0.1% | 0.61% | +23.9% |
| QCOM | Buy | QUALCOMM INC | $33,359,000 | +11.7% | 622,727 | +6.7% | 0.60% | +17.7% |
| ATHN | Buy | ATHENAHEALTH INC | $30,495,000 | +5.4% | 220,965 | +6.0% | 0.55% | +11.1% |
| SPGI | New | S&P GLOBAL INC | $30,126,000 | – | 280,868 | +100.0% | 0.54% | – |
| ABT | Buy | ABBOTT LABORATORIES | $29,411,000 | -4.7% | 748,188 | +1.4% | 0.53% | +0.2% |
| HAR | Buy | HARMAN INTERNATIONAL INDUSTRIE | $29,199,000 | -2.3% | 406,555 | +21.1% | 0.53% | +2.9% |
| THRM | Buy | GENTHERM INCORPORATED | $27,201,000 | -7.2% | 794,200 | +12.7% | 0.49% | -2.4% |
| SRCL | Buy | STERICYCLE INC | $25,366,000 | -3.6% | 243,625 | +16.9% | 0.46% | +1.5% |
| IMPV | Buy | IMPERVA INC | $25,357,000 | +12.4% | 589,560 | +31.9% | 0.46% | +18.3% |
| LLY | Buy | ELI LILLY & CO COM | $25,015,000 | +10.1% | 317,650 | +0.7% | 0.45% | +16.2% |
| HFC | Buy | HOLLYFRONTIER CORP (HFC) | $23,865,000 | -30.2% | 1,003,990 | +3.7% | 0.43% | -26.5% |
| SPSC | Buy | SPS COMMERCE INC | $23,730,000 | +47.0% | 391,590 | +4.1% | 0.43% | +54.7% |
| HES | Buy | HESS CORP | $23,154,000 | +116.5% | 385,250 | +89.7% | 0.42% | +127.7% |
| HAIN | Buy | HAIN CELESTIAL GRP INC | $22,745,000 | +22.1% | 457,190 | +0.4% | 0.41% | +28.8% |
| BBT | Buy | BB&T CORP | $21,928,000 | +12.2% | 615,785 | +4.8% | 0.40% | +18.2% |
| WFC | Buy | WELLS FARGO CO | $19,996,000 | +62.7% | 422,481 | +66.2% | 0.36% | +71.6% |
| CYBR | Buy | CYBER-ARK SOFTWARE LTD/ISRAEL | $19,995,000 | +69.0% | 411,495 | +48.3% | 0.36% | +78.3% |
| IHS | Buy | IHS INC-CLASS A **MERGED TO IN | $18,653,000 | +6.2% | 161,345 | +14.0% | 0.34% | +11.9% |
| PII | Buy | POLARIS INDUSTRIES INC | $17,759,000 | -16.9% | 217,212 | +0.1% | 0.32% | -12.3% |
| CVS | Buy | CVS HEALTH CORP | $17,510,000 | +1.5% | 182,895 | +9.9% | 0.32% | +6.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $17,052,000 | +43.2% | 837,125 | +7.2% | 0.31% | +50.7% |
| FTI | New | FMC TECHNOLOGIES INC | $14,460,000 | – | 542,186 | +100.0% | 0.26% | – |
| SEE | Buy | SEALED AIR CORP | $12,648,000 | +59.0% | 275,141 | +66.0% | 0.23% | +67.2% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $12,520,000 | +3.6% | 196,985 | +16.5% | 0.23% | +9.1% |
| PCLN | Buy | PRICELINE.COM INCORPORATED | $12,442,000 | -0.8% | 9,966 | +2.4% | 0.22% | +4.2% |
| AZPN | Buy | ASPEN TECHNOLOGY, INC. | $12,391,000 | +48.7% | 307,920 | +33.5% | 0.22% | +56.6% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $12,248,000 | +11.1% | 165,085 | +6.1% | 0.22% | +16.8% |
| DIS | Buy | DISNEY (WALT) CO. | $11,937,000 | -0.7% | 122,027 | +0.8% | 0.22% | +4.3% |
| SHOO | Buy | STEVEN MADDEN, LTD. | $11,708,000 | +68.8% | 342,525 | +83.0% | 0.21% | +78.2% |
| CAVM | Buy | CAVIUM, INC. | $11,659,000 | -25.8% | 302,050 | +17.6% | 0.21% | -21.9% |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $10,973,000 | -31.4% | 503,110 | +3.0% | 0.20% | -27.6% |
| F | Buy | FORD MOTOR CO | $10,767,000 | +12.2% | 856,561 | +20.5% | 0.20% | +18.2% |
| WY | Buy | WEYERHAEUSER CO | $10,632,000 | -1.5% | 357,125 | +2.5% | 0.19% | +3.2% |
| CIEN | Buy | CIENA CORPORATION | $10,414,000 | +75.8% | 555,415 | +78.3% | 0.19% | +85.3% |
| USCR | New | US CONCRETE INC | $10,457,000 | – | 171,675 | +100.0% | 0.19% | – |
| INFN | Buy | INFINERA CORPORATION | $10,003,000 | -9.2% | 886,765 | +29.2% | 0.18% | -4.2% |
| PODD | Buy | INSULET CORP | $9,899,000 | +12.0% | 327,345 | +22.8% | 0.18% | +17.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS, INC. | $9,903,000 | +43.2% | 178,460 | +62.0% | 0.18% | +50.4% |
| EXAS | New | EXACT SCIENCES CORP | $9,824,000 | – | 801,995 | +100.0% | 0.18% | – |
| RHHBY | Buy | ROCHE HLDS LTD SPONSORED ADR | $9,271,000 | +8.5% | 282,140 | +2.0% | 0.17% | +14.3% |
| INCR | Buy | INC RESEARCH HOLDINGS, INC | $9,232,000 | +254.0% | 242,120 | +282.6% | 0.17% | +271.1% |
| LNCE | New | SNYDERS-LANCE, INC. | $9,188,000 | – | 271,115 | +100.0% | 0.17% | – |
| FIT | Buy | FITBIT, INC | $8,830,000 | +18.3% | 722,625 | +46.7% | 0.16% | +25.0% |
| NGVT | New | INGEVITY CORP | $8,640,000 | – | 253,832 | +100.0% | 0.16% | – |
| HUBS | Buy | HUBSPOT INC | $8,515,000 | +50.3% | 196,105 | +51.0% | 0.15% | +58.8% |
| AMCX | Buy | AMC NETWORKS INC. CLASS A | $8,313,000 | -5.0% | 137,590 | +2.1% | 0.15% | +0.7% |
| ADS | Buy | ALLIANCE DATA SYS CORP | $8,331,000 | -0.4% | 42,520 | +11.8% | 0.15% | +4.9% |
| UA | New | UNDER ARMOUR, INC. - CLASS C | $7,665,000 | – | 210,568 | +100.0% | 0.14% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $7,457,000 | +1.0% | 46,135 | +0.2% | 0.14% | +6.3% |
| FET | New | FORUM ENERGY TECHNOLOGIES, INC | $7,420,000 | – | 428,672 | +100.0% | 0.13% | – |
| FAST | Buy | FASTENAL COMPANY | $7,023,000 | -9.3% | 158,204 | +0.1% | 0.13% | -4.5% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $6,983,000 | +2.8% | 84,915 | +0.0% | 0.13% | +7.7% |
| INGR | Buy | INGREDION INC | $6,916,000 | +49.2% | 53,445 | +23.1% | 0.12% | +56.2% |
| ACIA | New | ACACIA COMMUNICATIONS | $6,389,000 | – | 159,955 | +100.0% | 0.12% | – |
| UNP | Buy | UNION PACIFIC | $6,329,000 | +10.6% | 72,538 | +0.8% | 0.12% | +17.3% |
| ILMN | Buy | ILLUMINA INC | $5,924,000 | -8.1% | 42,202 | +6.1% | 0.11% | -3.6% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $5,391,000 | – | 102,860 | +100.0% | 0.10% | – |
| PRGO | Buy | PERRIGO CO | $5,029,000 | -13.8% | 55,460 | +21.6% | 0.09% | -9.0% |
| GILD | Buy | GILEAD SCIENCES INC | $4,686,000 | +33.9% | 56,170 | +47.4% | 0.08% | +41.7% |
| EGY | Buy | VAALCO ENERGY, INC (13D) | $4,719,000 | +12.8% | 4,452,110 | +0.0% | 0.08% | +18.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,615,000 | +22.3% | 62,750 | +6.3% | 0.08% | +29.2% |
| CTLT | New | CATALENT INC | $4,582,000 | – | 199,310 | +100.0% | 0.08% | – |
| EMR | Buy | EMERSON ELECTRIC CO | $4,571,000 | -3.2% | 87,640 | +0.9% | 0.08% | +2.5% |
| WYNN | New | WYNN RESORTS LTD | $4,394,000 | – | 48,480 | +100.0% | 0.08% | – |
| BAYRY | Buy | BAYER AKTIENGES - SPONSORED AD | $4,125,000 | +31.4% | 41,259 | +54.7% | 0.08% | +38.9% |
| XLNX | New | XILINX INC | $4,097,000 | – | 88,815 | +100.0% | 0.07% | – |
| MDCA | Buy | MDC PARTNERS INC CLASS'A'SUB V | $2,906,000 | -13.4% | 158,900 | +11.7% | 0.05% | -8.6% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA, INC | $2,718,000 | -9.5% | 100,000 | +26.4% | 0.05% | -5.8% |
| TWLO | New | TWILIO INC - A | $2,549,000 | – | 69,825 | +100.0% | 0.05% | – |
| JPM | Buy | J P MORGAN CHASE | $2,483,000 | +14.0% | 39,963 | +8.6% | 0.04% | +21.6% |
| RUBI | Buy | RUBICON PROJECT INC, THE | $2,479,000 | +4.9% | 181,600 | +40.4% | 0.04% | +9.8% |
| NLS | Buy | NAUTILUS INC | $2,353,000 | +69.2% | 131,900 | +83.2% | 0.04% | +79.2% |
| RH | Buy | RESTORATION HARDWARE HOLDINGS, | $2,383,000 | -7.1% | 83,105 | +35.8% | 0.04% | -2.3% |
| XENT | Buy | INTERSECT ENT INC | $2,186,000 | -9.7% | 169,100 | +32.7% | 0.04% | -4.8% |
| VRTU | Buy | VIRTUSA CORP | $2,120,000 | -9.6% | 73,400 | +17.3% | 0.04% | -5.0% |
| GM | Buy | GENERAL MOTORS CORPORATION | $2,032,000 | +53.5% | 71,796 | +70.4% | 0.04% | +60.9% |
| LGF | New | LIONS GATE ENTERTAINMENTcall | $2,023,000 | – | 100,000 | +100.0% | 0.04% | – |
| CHEF | Buy | CHEF WAREHOUSE INC | $1,976,000 | +8.0% | 123,525 | +37.0% | 0.04% | +16.1% |
| New | MEDICINES COMPANY 144A (MDCO)conv | $1,917,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,825,000 | – | 53,700 | +100.0% | 0.03% | – |
| SWTF | New | SWIFT ENERGY 'new' | $1,826,000 | – | 71,627 | +100.0% | 0.03% | – |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC | $1,731,000 | -1.0% | 20,789 | +0.2% | 0.03% | +3.3% |
| AGNPRA | New | ALLERGAN PLC CONV PREF 5.5% DUpfd cv | $1,667,000 | – | 2,000 | +100.0% | 0.03% | – |
| New | WHITING PETROLEUM CORP (WLL) -conv | $1,582,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| NXEO | New | NEXEO SOLUTIONS INC | $1,518,000 | – | 169,000 | +100.0% | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC - A | $1,447,000 | – | 6,329 | +100.0% | 0.03% | – |
| MCFT | Buy | MCBC HOLDINGS INC | $1,418,000 | -17.8% | 128,300 | +4.7% | 0.03% | -13.3% |
| New | BLUCORA INC (BCOR) - conv raticonv | $1,380,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| PBPB | Buy | POTBELLY CORP. | $1,265,000 | +4.5% | 100,900 | +13.4% | 0.02% | +9.5% |
| LHCG | New | LHC GROUP INC | $1,259,000 | – | 29,100 | +100.0% | 0.02% | – |
| APIC | Buy | APIGEE CORP | $1,278,000 | +48.8% | 104,600 | +1.2% | 0.02% | +53.3% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR REPST | $1,198,000 | +3.6% | 15,531 | +0.8% | 0.02% | +10.0% |
| MXL | New | MAXLINEAR INC-CLASS A | $1,226,000 | – | 68,200 | +100.0% | 0.02% | – |
| VRNS | New | VARONIS SYSTEMS INC | $1,172,000 | – | 48,800 | +100.0% | 0.02% | – |
| HSY | Buy | HERSHEY FOODS | $1,152,000 | +28.3% | 10,150 | +4.1% | 0.02% | +40.0% |
| HSTM | New | HEALTHSTREAM INC | $1,080,000 | – | 40,709 | +100.0% | 0.02% | – |
| IBP | New | INSTALLED BUILDING PRODUCTS | $1,016,000 | – | 28,000 | +100.0% | 0.02% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $933,000 | +11.3% | 103,700 | +22.6% | 0.02% | +21.4% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $920,000 | +22.2% | 70,500 | +99.2% | 0.02% | +30.8% |
| COO | New | THE COOPER COS INC | $892,000 | – | 5,200 | +100.0% | 0.02% | – |
| BAC | Buy | BANK OF AMERICA CORP | $651,000 | +17.5% | 49,050 | +19.8% | 0.01% | +20.0% |
| SPY | New | SPDR S&P 500 ETF | $596,000 | – | 2,847 | +100.0% | 0.01% | – |
| SHPG | New | SHIRE PLC ADR | $629,000 | – | 3,418 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP | $610,000 | – | 16,817 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORP CLASS A PAIRED S | $496,000 | -12.4% | 11,225 | +4.7% | 0.01% | -10.0% |
| MOBL | Buy | MOBILEIRON, INC | $514,000 | +3.4% | 168,600 | +53.3% | 0.01% | 0.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $448,000 | -15.9% | 45,500 | +13.8% | 0.01% | -11.1% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $468,000 | +58.6% | 16,000 | +33.3% | 0.01% | +60.0% |
| GLW | New | CORNING INC | $365,000 | – | 17,835 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP | $334,000 | +19.3% | 8,275 | +19.9% | 0.01% | +20.0% |
| FL | Buy | FOOT LOCKER | $335,000 | +32.9% | 6,105 | +56.3% | 0.01% | +50.0% |
| KRNT | New | KORNIT DIGITAL LTD | $344,000 | – | 35,212 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO. | $276,000 | – | 6,100 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX, INC | $258,000 | – | 3,000 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $257,000 | – | 3,450 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC CL B ADR | $224,000 | – | 4,000 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC. | $241,000 | – | 18,900 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $184,000 | -11.5% | 37,184 | +0.2% | 0.00% | -25.0% |
| POT | New | POTASH CORP OF SASKATCHEWAN | $188,000 | – | 11,550 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP (CA) | $110,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-29
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.