$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIONS GATE ENTERTAINMENT (LGF)conv | $83,674,000 | -4.9% | 41,850,000 | 0.0% | 1.52% | +0.2% | ||
| FB | FACEBOOK, INC. | $36,744,000 | +0.2% | 321,527 | 0.0% | 0.66% | +5.6% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $28,829,000 | +8.9% | 112,630 | 0.0% | 0.52% | +14.7% | |
| SEIC | SEI INVESTMENTS COMPANY | $21,073,000 | +11.8% | 438,010 | 0.0% | 0.38% | +17.9% | |
| MU | MICRON TECHNOLOGY | $17,787,000 | +31.4% | 1,292,690 | 0.0% | 0.32% | +38.2% | |
| NDAQ | NASDAQ OMX GROUP< INC | $16,524,000 | -2.6% | 255,508 | 0.0% | 0.30% | +2.7% | |
| PH | PARKER HANNIFIN CORP COM | $16,006,000 | -2.7% | 148,135 | 0.0% | 0.29% | +2.5% | |
| MA | MASTERCARD INC-CLASS A | $15,892,000 | -6.8% | 180,468 | 0.0% | 0.29% | -1.7% | |
| GRMN | GARMIN LTD | $15,311,000 | +6.2% | 360,942 | 0.0% | 0.28% | +11.7% | |
| P | PANDORA MEDIA, INC. | $14,338,000 | +39.1% | 1,151,615 | 0.0% | 0.26% | +46.9% | |
| SERV | SERVICEMASTER GLOBAL HOLDING | $14,012,000 | +5.6% | 352,057 | 0.0% | 0.25% | +11.4% | |
| CRM | SALESFORCE COM INC | $13,366,000 | +7.6% | 168,316 | 0.0% | 0.24% | +13.1% | |
| ROP | ROPER INDUSTRIES INC | $13,077,000 | -6.7% | 76,670 | 0.0% | 0.24% | -1.7% | |
| VWR | VWR CORP | $12,787,000 | +6.8% | 442,440 | 0.0% | 0.23% | +12.6% | |
| SMTC | SEMTECH CORP | $10,527,000 | +8.5% | 441,189 | 0.0% | 0.19% | +14.4% | |
| NUANCE COMMUNICATIONS (NUAN) 4conv | $9,455,000 | -6.2% | 9,785,000 | 0.0% | 0.17% | -1.2% | ||
| ROK | ROCKWELL AUTOMATION INCO | $9,065,000 | +0.9% | 78,950 | 0.0% | 0.16% | +6.5% | |
| Q | QUINTILES TRANSNATIONAL HOLD | $7,850,000 | +0.3% | 120,170 | 0.0% | 0.14% | +6.0% | |
| NKE | NIKE INC | $7,788,000 | -10.2% | 141,095 | 0.0% | 0.14% | -5.4% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $7,538,000 | -1.4% | 53,070 | 0.0% | 0.14% | +3.8% | |
| MPC | MARATHON PETROLEUM CORP | $7,440,000 | +2.1% | 196,000 | 0.0% | 0.14% | +8.0% | |
| UAA | UNDER ARMOUR, INC. - CLASS A | $7,088,000 | -52.7% | 176,635 | 0.0% | 0.13% | -50.4% | |
| UTI WORLDWIDE INC (UTIW) 68.97conv | $6,597,000 | +0.9% | 6,500,000 | 0.0% | 0.12% | +6.2% | ||
| MEDICINES COMPANY (MDCO)conv | $5,302,000 | +4.3% | 4,500,000 | 0.0% | 0.10% | +10.3% | ||
| NFLX | NETFLIX INC. | $4,969,000 | -10.5% | 54,315 | 0.0% | 0.09% | -5.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $4,764,000 | +0.1% | 181,631 | 0.0% | 0.09% | +4.9% | |
| TDC | TERADATA CORPORATION | $4,772,000 | -4.4% | 190,330 | 0.0% | 0.09% | 0.0% | |
| SUN | SUNOCO LP | $4,409,000 | -9.6% | 147,200 | 0.0% | 0.08% | -4.8% | |
| EL | ESTEE LAUDER - CLASS A | $4,044,000 | -3.5% | 44,425 | 0.0% | 0.07% | +1.4% | |
| DKL | DELEK LOGISTICS PARTNERS LP (A | $3,739,000 | -14.9% | 140,000 | 0.0% | 0.07% | -10.5% | |
| PXD | PIONEER NATURAL RESOURCES CO. | $3,629,000 | +7.4% | 24,000 | 0.0% | 0.07% | +13.8% | |
| AON | AON PLC | $3,495,000 | +4.6% | 32,000 | 0.0% | 0.06% | +10.5% | |
| JNPR | JUNIPER NETWORKS | $3,317,000 | -11.9% | 147,495 | 0.0% | 0.06% | -7.7% | |
| SNN | SMITH & NEPHEW PLC - SPONSORED | $3,123,000 | +3.0% | 91,000 | 0.0% | 0.06% | +9.6% | |
| CSX | CSX CORP | $3,106,000 | +1.3% | 119,110 | 0.0% | 0.06% | +5.7% | |
| IBN | ICICI BANK LTD. - SPON ADR (IN | $2,980,000 | +0.3% | 415,000 | 0.0% | 0.05% | +5.9% | |
| ABEV | AMBEV SA SPN ADR | $2,612,000 | +14.1% | 442,000 | 0.0% | 0.05% | +20.5% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $2,540,000 | -5.4% | 43,000 | 0.0% | 0.05% | 0.0% | |
| AATRL | AMG CAPITAL TR II CONV PRFD 5.pfd cv | $2,294,000 | -1.1% | 42,000 | 0.0% | 0.04% | +5.0% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $2,272,000 | -0.9% | 8,380 | 0.0% | 0.04% | +5.1% | |
| EXA | EXA CORP. | $2,195,000 | +11.6% | 151,886 | 0.0% | 0.04% | +17.6% | |
| GREENBRIER COS INC (GBX) - 26.conv | $2,125,000 | 0.0% | 2,000,000 | 0.0% | 0.04% | +2.7% | ||
| LIVE NATION INC (LYV) - 28.836conv | $2,005,000 | +1.5% | 2,000,000 | 0.0% | 0.04% | +5.9% | ||
| SERVICESOURCE INTL (SREV) - 61conv | $1,772,000 | +10.8% | 2,000,000 | 0.0% | 0.03% | +18.5% | ||
| ACCURAY INC (ARAY) - 187.6877conv | $1,693,000 | -5.7% | 1,500,000 | 0.0% | 0.03% | 0.0% | ||
| MTLS | MATERALISE NV ADR | $1,591,000 | -5.9% | 222,500 | 0.0% | 0.03% | 0.0% | |
| ENVESTNET INC (ENV) - 15.9022conv | $1,354,000 | +4.4% | 1,500,000 | 0.0% | 0.02% | +13.6% | ||
| CEPHEID INC (CPHE) - 15.3616 cconv | $1,300,000 | -2.7% | 1,500,000 | 0.0% | 0.02% | +4.3% | ||
| TWITTER INC (TWTR) - 12.8793 cconv | $1,335,000 | +6.3% | 1,500,000 | 0.0% | 0.02% | +9.1% | ||
| CARRIAGE SERVICES INC - 44.316conv | $1,174,000 | +7.1% | 1,000,000 | 0.0% | 0.02% | +10.5% | ||
| WebMD HEALTH (WBMD) 15.4764 coconv | $1,099,000 | -3.8% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
| TROW | T ROWE PRICE GROUP INC | $1,036,000 | -0.7% | 14,200 | 0.0% | 0.02% | +5.6% | |
| DOV | DOVER CORP | $1,039,000 | +7.8% | 14,990 | 0.0% | 0.02% | +11.8% | |
| CHART INDUSTRIES (GTLS) - 14.4conv | $931,000 | +4.8% | 1,000,000 | 0.0% | 0.02% | +13.3% | ||
| INSULET CORP (PODD) - 21.5019conv | $950,000 | -1.8% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
| SPECTRANETICS CORP (SPNC)conv | $884,000 | +11.6% | 1,000,000 | 0.0% | 0.02% | +14.3% | ||
| AMG | AFFILIATED MANAGERS GROUP (amg | $800,000 | -13.3% | 5,685 | 0.0% | 0.01% | -12.5% | |
| ADDYY | ADIDAS AG - SPONSORED ADR (GE) | $772,000 | +21.6% | 10,820 | 0.0% | 0.01% | +27.3% | |
| INAP | INTERNAP CORPORATION | $670,000 | -24.5% | 325,201 | 0.0% | 0.01% | -20.0% | |
| WPP | WPP PLC NEW -SPONS ADR | $669,000 | -10.2% | 6,400 | 0.0% | 0.01% | -7.7% | |
| GPC | GENUINE PARTS CO | $623,000 | +2.0% | 6,150 | 0.0% | 0.01% | 0.0% | |
| ACCURAY INC (ARAY)- 105.5548 cconv | $558,000 | +0.5% | 560,000 | 0.0% | 0.01% | 0.0% | ||
| VNQ | VANGUARD REIT INDEX VIPERs | $510,000 | +5.8% | 5,755 | 0.0% | 0.01% | +12.5% | |
| DE | DEERE & CO | $380,000 | +5.3% | 4,685 | 0.0% | 0.01% | +16.7% | |
| ASHG | ASH GROVE CEMENT CO. | $305,000 | +4.8% | 1,300 | 0.0% | 0.01% | +20.0% | |
| PM | PHILIP MORRIS INTERNATIONAL | $310,000 | +3.7% | 3,050 | 0.0% | 0.01% | +20.0% | |
| REDW | REDWOOD FINANCIAL INC | $281,000 | -0.7% | 8,200 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC | $219,000 | +7.4% | 2,050 | 0.0% | 0.00% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC. CLASS | $217,000 | +1.9% | 1 | 0.0% | 0.00% | 0.0% | |
| WD | WALKER & DUNLOP INC (WD) | $228,000 | -6.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $231,000 | +1.8% | 2,213 | 0.0% | 0.00% | 0.0% | |
| SWC | STILLWATER MINING CO | $178,000 | +11.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ALSK | ALASKA COMMUNICATIONS SYSTEMS | $93,000 | -5.1% | 55,000 | 0.0% | 0.00% | 0.0% | |
| PRTO | PROTEON THERAPEUTICS, INC. | $96,000 | +3.2% | 12,000 | 0.0% | 0.00% | 0.0% |
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.