$4.21 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 490 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $36,399,000 | -17.1% | 538,045 | +8.1% | 0.86% | +11.3% |
| HES | Buy | HESS CORP | $34,347,000 | -49.3% | 1,031,438 | +1.7% | 0.82% | -31.9% |
| KSU | Buy | KANSAS CITY SOUTHERN INC | $33,613,000 | -12.5% | 264,292 | +5.3% | 0.80% | +17.5% |
| ILMN | Buy | ILLUMINA INC | $31,637,000 | -13.0% | 115,834 | +5.7% | 0.75% | +17.0% |
| CVX | Buy | CHEVRON CORP | $31,357,000 | -39.4% | 432,751 | +0.9% | 0.74% | -18.5% |
| EQIX | Buy | EQUINIX INC | $30,319,000 | +26.3% | 48,544 | +18.0% | 0.72% | +69.6% |
| KMI | Buy | KINDER MORGAN INC | $29,751,000 | -32.9% | 2,137,275 | +2.0% | 0.71% | -9.9% |
| BAX | Buy | BAXTER INTL INC | $26,007,000 | -2.7% | 320,326 | +0.3% | 0.62% | +30.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $25,890,000 | +6.6% | 218,278 | +10.0% | 0.61% | +43.1% |
| GPN | Buy | GLOBAL PAYMENTS INC | $25,067,000 | -19.7% | 173,800 | +1.6% | 0.60% | +7.8% |
| IBM | Buy | INT'L BUSINESS MACHINES | $24,258,000 | -16.4% | 218,679 | +1.0% | 0.58% | +12.3% |
| RSG | Buy | REPUBLIC SERVICES INC | $23,594,000 | -0.3% | 314,336 | +19.1% | 0.56% | +34.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $23,548,000 | -44.6% | 620,167 | +1.7% | 0.56% | -25.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $23,215,000 | +382.5% | 287,497 | +453.1% | 0.55% | +548.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORPORATION | $22,217,000 | +1184.2% | 82,293 | +1046.1% | 0.53% | +1600.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $21,467,000 | -28.1% | 113,446 | +6.2% | 0.51% | -3.6% |
| HSY | Buy | HERSHEY FOODS | $21,272,000 | +247.6% | 160,547 | +285.6% | 0.50% | +367.6% |
| VMW | Buy | VMWARE INC CLASS A | $21,026,000 | -18.9% | 173,621 | +1.7% | 0.50% | +9.0% |
| AMZN | Buy | AMAZON.COM INC | $20,250,000 | +28.4% | 10,386 | +21.7% | 0.48% | +72.4% |
| BIO | Buy | BIO RAD LABORATORIES INC CL A | $19,951,000 | +619.7% | 56,912 | +659.8% | 0.47% | +865.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $19,812,000 | -34.6% | 113,897 | +5.0% | 0.47% | -12.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $19,792,000 | -24.9% | 149,588 | +0.1% | 0.47% | +1.1% |
| CIEN | New | CIENA CORPORATION | $19,666,000 | – | 493,996 | +100.0% | 0.47% | – |
| RNG | New | RINGCENTRAL INC | $19,647,000 | – | 92,715 | +100.0% | 0.47% | – |
| AZPN | Buy | ASPEN TECHNOLOGY, INC. | $19,136,000 | -8.1% | 201,287 | +16.9% | 0.45% | +23.4% |
| HFC | Buy | HOLLYFRONTIER CORP (HFC) | $18,791,000 | -51.6% | 766,665 | +0.2% | 0.45% | -35.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $18,695,000 | +13.8% | 204,336 | +7.4% | 0.44% | +53.1% |
| VRSN | New | VERISIGN INC | $18,376,000 | – | 102,040 | +100.0% | 0.44% | – |
| IAA | Buy | IAA, INC | $18,009,000 | -24.4% | 601,105 | +18.8% | 0.43% | +1.4% |
| STE | New | STERIS CORP | $17,964,000 | – | 128,344 | +100.0% | 0.43% | – |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $17,875,000 | +56.9% | 106,739 | +66.8% | 0.42% | +110.9% |
| VEEV | New | VEEVA SYSTEMS INC CL A | $17,834,000 | – | 114,052 | +100.0% | 0.42% | – |
| FAST | Buy | FASTENAL COMPANY | $17,170,000 | -15.1% | 549,429 | +0.3% | 0.41% | +14.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $16,745,000 | – | 88,774 | +100.0% | 0.40% | – |
| MMM | Buy | 3M CO | $15,990,000 | -9.2% | 117,135 | +17.4% | 0.38% | +21.9% |
| COP | Buy | CONOCOPHILLIPS | $15,489,000 | -50.6% | 502,890 | +4.2% | 0.37% | -33.6% |
| ADI | Buy | ANALOG DEVICES | $15,459,000 | -21.2% | 172,433 | +4.5% | 0.37% | +6.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC. | $15,459,000 | +2319.2% | 259,895 | +2317.6% | 0.37% | +3236.4% |
| SLB | Buy | SCHLUMBERGER LTD | $15,064,000 | -65.6% | 1,116,676 | +2.5% | 0.36% | -53.9% |
| MDT | Buy | MEDTRONIC PLC | $14,916,000 | +74.7% | 165,405 | +119.8% | 0.35% | +134.4% |
| GILD | Buy | GILEAD SCIENCES INC | $14,742,000 | +17.6% | 197,185 | +2.2% | 0.35% | +58.4% |
| LH | Buy | LABORATORY CORP AMER HOLDINGS | $14,619,000 | +247.3% | 115,664 | +364.9% | 0.35% | +368.9% |
| CHWY | New | CHEWY, INC CL A | $14,590,000 | – | 389,174 | +100.0% | 0.35% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCO | $14,408,000 | -18.1% | 95,475 | +10.0% | 0.34% | +10.0% |
| EGHT | Buy | 8X8 INC. | $14,397,000 | -17.2% | 1,038,722 | +9.3% | 0.34% | +11.4% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES | $14,006,000 | +9.6% | 77,762 | +20.4% | 0.33% | +46.9% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $13,967,000 | -10.2% | 517,286 | +28.5% | 0.33% | +20.4% |
| NATI | New | NATIONAL INSTRUMENTS CORP | $13,666,000 | – | 413,115 | +100.0% | 0.32% | – |
| DLR | Buy | DIGITAL REALTY TRUST INC | $12,544,000 | +22.8% | 90,300 | +5.9% | 0.30% | +65.6% |
| BAND | Buy | BANDWIDTH INC CL A | $12,166,000 | +33.6% | 180,795 | +27.1% | 0.29% | +79.5% |
| FB | Buy | FACEBOOK, INC. | $12,008,000 | -1.7% | 71,988 | +20.9% | 0.28% | +31.9% |
| ICFI | Buy | ICF INTL INC | $11,900,000 | -17.7% | 173,223 | +9.8% | 0.28% | +10.6% |
| DEO | Buy | DIAGEO PLC ADR (UK) | $11,739,000 | -21.8% | 92,344 | +3.7% | 0.28% | +5.3% |
| EFX | Buy | EQUIFAX INC | $11,617,000 | +392.9% | 97,254 | +478.1% | 0.28% | +557.1% |
| TWLO | New | TWILIO INC - A | $11,632,000 | – | 129,986 | +100.0% | 0.28% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP I | $11,594,000 | -11.9% | 634,235 | +13.1% | 0.28% | +18.5% |
| CONE | Buy | CYRUSONE INC | $11,454,000 | -0.9% | 185,485 | +5.0% | 0.27% | +33.3% |
| MAR | Buy | MARRIOTT INTERNATIONAL CLASS A | $11,422,000 | +579.5% | 152,680 | +1275.5% | 0.27% | +803.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL- CLASS | $11,296,000 | +370.7% | 17,262 | +502.1% | 0.27% | +538.1% |
| DOW | Buy | DOW INC (DOW) | $11,241,000 | -22.8% | 384,426 | +44.5% | 0.27% | +3.9% |
| MIME | Buy | MIMECAST, LTD | $10,639,000 | +15.6% | 301,401 | +42.1% | 0.25% | +54.6% |
| EL | Buy | ESTEE LAUDER - CLASS A | $10,575,000 | +728.8% | 66,369 | +973.9% | 0.25% | +991.3% |
| TREX | Buy | TREX COMPANY, INC | $10,378,000 | +3.9% | 129,499 | +16.5% | 0.25% | +39.8% |
| CDNA | Buy | CareDx, Inc | $10,272,000 | +11.2% | 470,552 | +9.8% | 0.24% | +49.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $10,194,000 | -8.0% | 140,175 | +31.9% | 0.24% | +23.5% |
| DPZ | New | DOMINO'S PIZZA | $10,209,000 | – | 31,502 | +100.0% | 0.24% | – |
| LVGO | Buy | LIVONGO HEALTH INC | $9,763,000 | +687.3% | 342,195 | +591.4% | 0.23% | +954.5% |
| LFUS | New | LITTELFUSE INC | $9,785,000 | – | 73,343 | +100.0% | 0.23% | – |
| PODD | New | INSULET CORP | $9,354,000 | – | 56,459 | +100.0% | 0.22% | – |
| PLMR | Buy | PALOMAR HOLDINGS INC | $9,166,000 | +47.5% | 157,595 | +28.1% | 0.22% | +97.3% |
| VRNS | Buy | VARONIS SYSTEMS INC | $9,128,000 | -16.8% | 143,365 | +1.5% | 0.22% | +11.9% |
| WFC | Buy | WELLS FARGO CO | $9,111,000 | -10.6% | 317,451 | +67.7% | 0.22% | +20.0% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $9,058,000 | -20.2% | 198,825 | +3.9% | 0.22% | +7.0% |
| ECL | Buy | ECOLAB INC | $8,949,000 | +231.4% | 57,425 | +310.5% | 0.21% | +341.7% |
| DIS | Buy | DISNEY (WALT) CO. | $8,700,000 | -30.8% | 90,065 | +3.6% | 0.21% | -7.2% |
| GOOG | Buy | ALPHABET INC- CLASS C (non-vot | $8,587,000 | -12.5% | 7,385 | +0.7% | 0.20% | +17.9% |
| UPS | Buy | UNITED PARCEL SERVICE - CL B | $8,468,000 | +28.5% | 90,646 | +61.1% | 0.20% | +73.3% |
| HALO | Buy | HALOZYME THERAPEUTICS, INC | $8,469,000 | +79.0% | 470,750 | +76.4% | 0.20% | +139.3% |
| MU | New | MICRON TECHNOLOGY | $8,198,000 | – | 194,905 | +100.0% | 0.20% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS INC | $8,037,000 | -19.7% | 195,225 | +21.4% | 0.19% | +7.9% |
| FDX | Buy | FEDEX CORPORATION | $8,040,000 | -14.0% | 66,307 | +7.2% | 0.19% | +15.8% |
| AON | New | AON PLC | $7,922,000 | – | 48,000 | +100.0% | 0.19% | – |
| FCN | New | FTI CONSULTING INC. | $7,907,000 | – | 66,020 | +100.0% | 0.19% | – |
| CAG | Buy | CONAGRA BRANDS | $7,759,000 | -11.8% | 264,435 | +2.9% | 0.18% | +18.7% |
| QTS | New | QTS REALTY TRUST | $7,612,000 | – | 131,220 | +100.0% | 0.18% | – |
| EMR | Buy | EMERSON ELECTRIC CO | $7,636,000 | -36.9% | 160,242 | +1.0% | 0.18% | -15.4% |
| MTZ | Buy | MASTEC INC | $7,424,000 | -10.5% | 226,815 | +75.5% | 0.18% | +20.5% |
| RCL | New | ROYAL CARIBBEAN | $6,994,000 | – | 217,400 | +100.0% | 0.17% | – |
| DG | Buy | DOLLAR GENERAL CORP | $6,837,000 | -1.1% | 45,277 | +2.1% | 0.16% | +32.8% |
| AVLR | Buy | AVALARA, INC | $6,824,000 | +24.2% | 91,480 | +22.0% | 0.16% | +67.0% |
| DD | Buy | DUPONT DE NEMOURS INC (DD) | $6,723,000 | -42.5% | 197,167 | +8.2% | 0.16% | -22.7% |
| GRFS | Buy | GRIFOLS SA-ADR | $6,614,000 | +2.0% | 328,400 | +17.9% | 0.16% | +36.5% |
| SUM | Buy | SUMMIT MATERIALS, INC - CL A | $6,561,000 | -8.5% | 437,400 | +45.8% | 0.16% | +22.8% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $6,430,000 | – | 284,125 | +100.0% | 0.15% | – |
| NVCR | Buy | NOVOCURE LIMITED | $6,312,000 | +48.8% | 93,740 | +86.2% | 0.15% | +100.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,225,000 | -17.3% | 4,627 | +26.2% | 0.15% | +11.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES | $6,100,000 | -27.8% | 82,130 | +9.6% | 0.14% | -2.7% |
| PS | Buy | PLURALSIGHT, INC | $5,935,000 | -30.3% | 540,565 | +9.3% | 0.14% | -6.0% |
| UNP | Buy | UNION PACIFIC | $5,860,000 | -18.6% | 41,548 | +4.3% | 0.14% | +9.4% |
| MA | Buy | MASTERCARD INC-CLASS A | $5,712,000 | -18.1% | 23,647 | +1.2% | 0.14% | +10.6% |
| APA | Buy | APACHE CORP | $5,675,000 | -83.6% | 1,357,547 | +0.2% | 0.14% | -77.9% |
| EMN | Buy | EASTMAN CHEMICAL CO | $5,669,000 | -36.3% | 121,706 | +8.4% | 0.14% | -14.0% |
| EA | Buy | ELECTRONIC ARTS INC | $5,507,000 | +51.9% | 54,974 | +63.0% | 0.13% | +104.7% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $5,504,000 | +80.5% | 198,120 | +94.3% | 0.13% | +142.6% |
| UNH | Buy | UNITEDHEALTH GROUP, INC. | $5,448,000 | +102.6% | 21,845 | +138.8% | 0.13% | +174.5% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $5,253,000 | -46.9% | 279,285 | +14.7% | 0.12% | -28.6% |
| BWA | Buy | BORG WARNER INC | $5,235,000 | +27.4% | 214,815 | +126.8% | 0.12% | +69.9% |
| GDOT | Buy | GREEN DOT CORP - CLASS A | $5,201,000 | +17.7% | 204,830 | +8.0% | 0.12% | +57.7% |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $5,140,000 | -27.2% | 470,274 | +5.8% | 0.12% | -2.4% |
| WING | New | WINGSTOP INC | $5,021,000 | – | 63,005 | +100.0% | 0.12% | – |
| QTRX | Buy | QUANTERIX CORP (QTRX) | $4,949,000 | +2.6% | 269,415 | +32.0% | 0.12% | +37.6% |
| TCEHY | Buy | TENCENT HOLDINGS LIMITED | $4,891,000 | +21.3% | 99,700 | +19.2% | 0.12% | +63.4% |
| UN | Buy | UNILEVER NV NY -ADR (TICKER UN | $4,895,000 | -14.7% | 100,334 | +0.5% | 0.12% | +14.9% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INC | $4,877,000 | +182.9% | 165,655 | +273.1% | 0.12% | +286.7% |
| ACAD | New | ACADIA PHARMACEUTICALS | $4,768,000 | – | 112,850 | +100.0% | 0.11% | – |
| BFYT | New | BENEFYTT TECHNOLOGIES CL A | $4,736,000 | – | 211,515 | +100.0% | 0.11% | – |
| PAYS | Buy | PAYSIGN, INC | $4,723,000 | -31.2% | 915,310 | +35.3% | 0.11% | -7.4% |
| UBER | New | UBER TECHNOLOGIES | $4,688,000 | – | 167,900 | +100.0% | 0.11% | – |
| SYNH | Buy | SYNEOS HEALTH INC | $4,583,000 | -22.9% | 116,250 | +16.3% | 0.11% | +3.8% |
| NTRS | Buy | NORTHERN TRUST CORP | $4,457,000 | -11.1% | 59,060 | +25.2% | 0.11% | +19.1% |
| PAYX | Buy | PAYCHEX COM | $4,406,000 | -23.0% | 70,028 | +4.1% | 0.10% | +4.0% |
| GLW | Buy | CORNING INC | $4,340,000 | +182.2% | 211,296 | +300.0% | 0.10% | +281.5% |
| LOVE | Buy | THE LOVESAC CO | $4,088,000 | -39.0% | 701,220 | +67.8% | 0.10% | -17.8% |
| SLAB | New | SILICON LABORATORIES INC | $3,982,000 | – | 46,625 | +100.0% | 0.09% | – |
| HMSY | New | HMS HOLDINGS INC | $3,747,000 | – | 148,280 | +100.0% | 0.09% | – |
| BUD | Buy | ANHEUSER-BUSCH COMPANIES INC | $3,697,000 | -21.1% | 83,800 | +46.7% | 0.09% | +6.0% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $3,672,000 | +37.7% | 61,000 | +32.4% | 0.09% | +85.1% |
| CERN | Buy | CERNER CORP | $3,617,000 | +30.6% | 57,416 | +52.2% | 0.09% | +75.5% |
| FVRR | New | FIVERR INTERNATIONAL INC | $3,464,000 | – | 137,610 | +100.0% | 0.08% | – |
| JPM | Buy | J P MORGAN CHASE | $3,360,000 | +21.3% | 37,319 | +87.8% | 0.08% | +63.3% |
| PAYC | New | PAYCOM SOFTWARE INC | $3,174,000 | – | 15,714 | +100.0% | 0.08% | – |
| CHGG | New | CHEGG, INC | $3,130,000 | – | 87,485 | +100.0% | 0.07% | – |
| SHOO | Buy | STEVEN MADDEN, LTD. | $3,124,000 | -11.6% | 134,491 | +63.6% | 0.07% | +19.4% |
| DAVA | Buy | ENDAVA PLC - ADR | $3,100,000 | +2.6% | 88,160 | +36.0% | 0.07% | +39.6% |
| MDLZ | Buy | MONDELEZ INTL INC | $2,990,000 | -7.7% | 59,707 | +1.5% | 0.07% | +24.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,779,000 | -8.1% | 114,510 | +9.6% | 0.07% | +24.5% |
| PGTI | Buy | PGT INNOVATIONS INC | $2,800,000 | -39.8% | 333,715 | +7.0% | 0.07% | -19.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $2,749,000 | +16.0% | 28,710 | +31.0% | 0.06% | +54.8% |
| New | 8X8 INC (EGHT) - 38.948 conv rconv | $2,613,000 | – | 3,000,000 | +100.0% | 0.06% | – | |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC | $2,535,000 | -19.9% | 55,403 | +3.3% | 0.06% | +7.1% |
| CTXS | New | CITRIX | $2,395,000 | – | 16,920 | +100.0% | 0.06% | – |
| ABBV | Buy | ABBVIE INC COM | $2,323,000 | -9.1% | 30,484 | +5.6% | 0.06% | +22.2% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST INC | $2,243,000 | +17.3% | 58,606 | +31.4% | 0.05% | +55.9% |
| CHE | Buy | CHEMED CORP | $2,214,000 | +8.2% | 5,110 | +9.7% | 0.05% | +47.2% |
| LARK | Buy | LANDMARK BANCORP INC. | $2,098,000 | -16.2% | 102,848 | +2.8% | 0.05% | +13.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,036,000 | +643.1% | 7,179 | +752.6% | 0.05% | +860.0% |
| FIVE | New | FIVE BELOW, INC. | $2,039,000 | – | 28,965 | +100.0% | 0.05% | – |
| REAL | Buy | THE RealReal | $2,037,000 | -59.1% | 290,655 | +10.0% | 0.05% | -45.5% |
| XLNX | Buy | XILINX INC | $2,000,000 | +72.7% | 25,665 | +116.7% | 0.05% | +135.0% |
| USB | Buy | US BANCORP | $1,933,000 | +64.9% | 56,115 | +184.0% | 0.05% | +119.0% |
| CRNC | Buy | CERENCE INC | $1,897,000 | -24.6% | 123,200 | +10.8% | 0.04% | +2.3% |
| HRC | New | HILL-ROM HOLDINGS | $1,822,000 | – | 18,110 | +100.0% | 0.04% | – |
| ADTN | New | ADTRAN INC | $1,782,000 | – | 232,080 | +100.0% | 0.04% | – |
| TXRH | New | TEXAS ROADHOUSE INC-CL A | $1,724,000 | – | 41,750 | +100.0% | 0.04% | – |
| EIX | Buy | EDISON INTERNATIONAL INC | $1,674,000 | -17.6% | 30,550 | +13.4% | 0.04% | +11.1% |
| JCI | Buy | JOHNSON CONTROLS INC | $1,571,000 | -29.9% | 58,269 | +5.8% | 0.04% | -7.5% |
| TLT | Buy | I-SHARES BARCLAYS 20 YR TREAS | $1,540,000 | +60.9% | 9,336 | +32.1% | 0.04% | +117.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $1,549,000 | -26.5% | 15,325 | +8.9% | 0.04% | 0.0% |
| ABC | New | AMERISOURCE-BERGEN CORP | $1,534,000 | – | 17,330 | +100.0% | 0.04% | – |
| BC | Buy | BRUNSWICK CORP | $1,486,000 | -35.4% | 42,015 | +9.6% | 0.04% | -14.6% |
| New | MONGODB INC (MDB) - conv ratioconv | $1,454,000 | – | 1,500,000 | +100.0% | 0.04% | – | |
| BAC | Buy | BANK OF AMERICA CORP | $1,440,000 | -31.6% | 67,825 | +13.4% | 0.03% | -8.1% |
| AOS | Buy | A. O. SMITH CORP | $1,445,000 | +33.4% | 38,215 | +68.1% | 0.03% | +78.9% |
| RTN | Buy | RAYTHEON COMPANY -mrgd to RTX | $1,376,000 | -18.9% | 10,494 | +35.9% | 0.03% | +10.0% |
| SNY | New | SANOFI SPONSORED (FR)- trds w/ | $1,312,000 | – | 30,000 | +100.0% | 0.03% | – |
| YUM | Buy | YUM! BRANDS INC | $1,272,000 | -26.6% | 18,560 | +7.9% | 0.03% | -3.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC. | $1,218,000 | -13.9% | 12,184 | +10.5% | 0.03% | +16.0% |
| EGOV | New | NIC, INC. | $1,242,000 | – | 54,000 | +100.0% | 0.03% | – |
| New | REVANCE THERAPEUTICS INC 144Aconv | $1,176,000 | – | 1,500,000 | +100.0% | 0.03% | – | |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIO | $1,120,000 | – | 10,980 | +100.0% | 0.03% | – |
| GPC | Buy | GENUINE PARTS CO | $1,124,000 | +10.5% | 16,690 | +74.3% | 0.03% | +50.0% |
| IEF | Buy | ISHARES LEHMAN 7-10YR TREAS BO | $1,059,000 | +14.0% | 8,717 | +3.4% | 0.02% | +56.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,044,000 | -7.8% | 24,575 | +49.8% | 0.02% | +25.0% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $1,050,000 | -21.8% | 113,400 | +40.2% | 0.02% | +4.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $991,000 | -12.5% | 2,925 | +0.5% | 0.02% | +20.0% |
| REYN | New | REYNOLDS CONSUMER PRODUCTS I | $956,000 | – | 32,766 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INC | $957,000 | – | 19,696 | +100.0% | 0.02% | – |
| DOV | Buy | DOVER CORP | $986,000 | -16.7% | 11,750 | +14.5% | 0.02% | +9.5% |
| CVS | Buy | CVS HEALTH CORP | $918,000 | -2.4% | 15,467 | +22.1% | 0.02% | +29.4% |
| ESTA | Buy | ESTABLISHMENT LABS HOLDINGS | $929,000 | -10.0% | 64,300 | +72.4% | 0.02% | +22.2% |
| DAL | Buy | DELTA AIR LINES, INC. | $874,000 | -46.9% | 30,640 | +8.9% | 0.02% | -27.6% |
| PATK | Buy | PATRICK INDUSTRIES INC | $845,000 | -16.9% | 30,000 | +54.6% | 0.02% | +11.1% |
| SBUX | Buy | STARBUCKS CORP | $829,000 | +6.0% | 12,614 | +41.9% | 0.02% | +42.9% |
| Buy | BIOMARIN PHARMACEUTICAL - 8.02conv | $838,000 | +32.2% | 800,000 | +33.3% | 0.02% | +81.8% | |
| BKR | Buy | BAKER HUGHES CO | $844,000 | -54.4% | 80,370 | +11.3% | 0.02% | -39.4% |
| BG | Buy | BUNGE LTD | $818,000 | +2.6% | 19,935 | +44.0% | 0.02% | +35.7% |
| New | EXACT SCIENCES (EXAS) - 8.2076conv | $785,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| TSN | Buy | TYSON FOODS INC. | $765,000 | +196.5% | 13,220 | +366.3% | 0.02% | +260.0% |
| HCA | New | HCA HEALTHCARE INC | $686,000 | – | 7,640 | +100.0% | 0.02% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS ( | $690,000 | -34.6% | 48,250 | +28.8% | 0.02% | -15.8% |
| BHP | Buy | BHP GROUP LIMITED | $641,000 | -32.3% | 17,460 | +0.9% | 0.02% | -11.8% |
| BAYRY | Buy | BAYER AKTIENGES - SPONSORED AD | $602,000 | -25.4% | 41,500 | +5.1% | 0.01% | 0.0% |
| MRNA | New | MODERNA, INC | $565,000 | – | 18,870 | +100.0% | 0.01% | – |
| GWW | Buy | GRAINGER W W INC | $555,000 | -25.8% | 2,234 | +1.1% | 0.01% | 0.0% |
| CTAS | New | CINTAS CORPORATION | $485,000 | – | 2,800 | +100.0% | 0.01% | – |
| New | ZYNGA INC 144A (ZNGA)- conv raconv | $513,000 | – | 500,000 | +100.0% | 0.01% | – | |
| New | COLLEGIUM PHARMA (COLL) - 34.2conv | $455,000 | – | 500,000 | +100.0% | 0.01% | – | |
| EVA | Buy | ENVIVA PARTNERS LP | $460,000 | +28.5% | 17,200 | +79.2% | 0.01% | +83.3% |
| ELAT | New | ELANCO ANIMAL HLTH 5 CONV PRDpfd cv | $445,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | BANDWIDTH INC (BAND) 144A - 10conv | $480,000 | – | 500,000 | +100.0% | 0.01% | – | |
| SJM | Buy | JM SMUCKER CO | $374,000 | +17.2% | 3,365 | +9.8% | 0.01% | +50.0% |
| WDC | New | WESTERN DIGITAL CORP | $343,000 | – | 8,250 | +100.0% | 0.01% | – |
| DBC | Buy | INVESCO DB COMMODITY INDEX TRA | $345,000 | -24.5% | 30,626 | +6.9% | 0.01% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $298,000 | -19.5% | 45,000 | +200.0% | 0.01% | 0.0% |
| SIEN | Buy | SIENTRA INC | $306,000 | -68.5% | 153,600 | +41.4% | 0.01% | -58.8% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $298,000 | -28.9% | 5,613 | +1.1% | 0.01% | 0.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $231,000 | -2.5% | 17,375 | +40.7% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
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.