$5.71 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 470 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $29,483,000 | – | 524,887 | +100.0% | 0.52% | – |
| WBC | New | WABCO HOLDINGS | $24,186,000 | – | 189,683 | +100.0% | 0.42% | – |
| BB | New | BLACKBERRY LTD | $18,807,000 | – | 1,882,618 | +100.0% | 0.33% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $17,849,000 | – | 205,780 | +100.0% | 0.31% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $12,597,000 | – | 183,335 | +100.0% | 0.22% | – |
| MAT | New | MATTEL INC. | $12,358,000 | – | 574,000 | +100.0% | 0.22% | – |
| SMTC | New | SEMTECH CORP | $7,150,000 | – | 200,000 | +100.0% | 0.12% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES | $6,979,000 | – | 71,215 | +100.0% | 0.12% | – |
| TWNK | New | HOSTESS BRANDS INC | $6,674,000 | – | 414,525 | +100.0% | 0.12% | – |
| THS | New | TREEHOUSE FOODS, INC | $6,623,000 | – | 81,080 | +100.0% | 0.12% | – |
| FN | New | FABRINET | $6,137,000 | – | 143,870 | +100.0% | 0.11% | – |
| SABR | New | SABRE CORP | $5,462,000 | – | 250,882 | +100.0% | 0.10% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $5,213,000 | – | 87,455 | +100.0% | 0.09% | – |
| AMC | New | AMC ENTERTAINMENT HOLDINGS INC | $4,997,000 | – | 219,650 | +100.0% | 0.09% | – |
| DY | New | DYCOM INDUSTRIES INC | $4,464,000 | – | 49,870 | +100.0% | 0.08% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,348,000 | – | 36,770 | +100.0% | 0.08% | – |
| HLT | New | HILTON INC | $4,212,000 | – | 68,100 | +100.0% | 0.07% | – |
| SLCA | New | US SILICA HOLDIGS INC | $4,165,000 | – | 117,365 | +100.0% | 0.07% | – |
| RGEN | New | REPLIGEN CORP | $4,034,000 | – | 97,345 | +100.0% | 0.07% | – |
| IIVI | New | II-VI INCORPORATED | $2,577,000 | – | 75,145 | +100.0% | 0.04% | – |
| NCR | New | NCR CORP | $2,218,000 | – | 54,300 | +100.0% | 0.04% | – |
| New | MEDICINES COMPANY (MDCO) - conconv | $2,092,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| DLTH | New | DULUTH HOLDINGS INC | $1,785,000 | – | 98,000 | +100.0% | 0.03% | – |
| New | PRA GROUP INC 144A (PRAA)conv | $1,582,000 | – | 1,500,000 | +100.0% | 0.03% | – | |
| EVBG | New | EVERBRIDGE INC | $1,462,000 | – | 60,000 | +100.0% | 0.03% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $1,386,000 | – | 116,000 | +100.0% | 0.02% | – |
| UEIC | New | UNIVERSAL ELECTRONICS INC | $1,003,000 | – | 15,000 | +100.0% | 0.02% | – |
| New | NEUROCRINE BIOSCIENCES (NBIX)conv | $993,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| GRFS | New | GRIFOLS SA-ADR | $951,000 | – | 45,000 | +100.0% | 0.02% | – |
| SBOW | New | SILVERBOW RESOURCES (SWIFT ENE | $862,000 | – | 32,962 | +100.0% | 0.02% | – |
| HESM | New | HESS MIDSTREAM PARTNERS LP | $735,000 | – | 36,060 | +100.0% | 0.01% | – |
| New | FLEXION THERAPEUTICS INC (FLXNconv | $511,000 | – | 500,000 | +100.0% | 0.01% | – | |
| CTRA | New | CONTURA ENERGY INC chilled (AN | $366,000 | – | 5,595 | +100.0% | 0.01% | – |
| YEXT | New | YEXT INC | $280,000 | – | 21,000 | +100.0% | 0.01% | – |
| AREXQ | New | APPROACH RESOURCES | $124,000 | – | 36,700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-27
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.