$5.5 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 492 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRAH | New | PRA HEALTH SCIENCES INC | $21,317,000 | – | 214,820 | +100.0% | 0.39% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $19,449,000 | – | 169,255 | +100.0% | 0.35% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $18,669,000 | – | 156,761 | +100.0% | 0.34% | – |
| GPN | New | GLOBAL PAYMENTS INC | $18,325,000 | – | 115,250 | +100.0% | 0.33% | – |
| CHD | New | CHURCH & DWIGHT CO. INC. | $17,796,000 | – | 236,525 | +100.0% | 0.32% | – |
| LHX | New | L3 HARRIS TECHNOLOGIES | $17,010,000 | – | 81,530 | +100.0% | 0.31% | – |
| TDY | New | TELEDYNE INC | $14,096,000 | – | 43,777 | +100.0% | 0.26% | – |
| APH | New | AMPHENOL CP | $12,678,000 | – | 131,378 | +100.0% | 0.23% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $9,116,000 | – | 62,453 | +100.0% | 0.17% | – |
| WHD | New | CACTUS, INC | $5,838,000 | – | 201,720 | +100.0% | 0.11% | – |
| MASI | New | MASIMO CORP | $5,661,000 | – | 38,050 | +100.0% | 0.10% | – |
| NVCR | New | NOVOCURE LIMITED | $4,027,000 | – | 53,850 | +100.0% | 0.07% | – |
| QTRX | New | QUANTERIX CORP (QTRX) | $3,604,000 | – | 164,110 | +100.0% | 0.07% | – |
| DY | New | DYCOM INDUSTRIES INC | $3,460,000 | – | 67,780 | +100.0% | 0.06% | – |
| CLB | New | CORE LABORATORIES NV | $3,286,000 | – | 70,490 | +100.0% | 0.06% | – |
| NVO | New | NOVO-NORDISK A/S-SPONS ADR | $2,120,000 | – | 41,000 | +100.0% | 0.04% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS INC | $968,000 | – | 30,000 | +100.0% | 0.02% | – |
| New | PLURALSIGHT INC 144A (PS) - coconv | $857,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| LOVE | New | THE LOVESAC CO | $728,000 | – | 39,000 | +100.0% | 0.01% | – |
| MBUU | New | MALIBU BOATS, INC | $614,000 | – | 20,000 | +100.0% | 0.01% | – |
| VST | New | VISTRA ENERGY CORP | $615,000 | – | 23,000 | +100.0% | 0.01% | – |
| New | PTC THERAPEUTICS INC - conv raconv | $475,000 | – | 500,000 | +100.0% | 0.01% | – | |
| New | FLEXION THERAPEUTICS INC (FLXNconv | $448,000 | – | 500,000 | +100.0% | 0.01% | – | |
| New | APELLIS PHARMACEUTICALS INC 14conv | $280,000 | – | 300,000 | +100.0% | 0.01% | – | |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $301,000 | – | 20,400 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COMPANY INC | $200,000 | – | 2,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-04
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.