$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| VRSN | New | VERISIGN INC | $18,376,000 | – | 102,040 | +100.0% | 0.44% | – |
| STE | New | STERIS CORP | $17,964,000 | – | 128,344 | +100.0% | 0.43% | – |
| VEEV | New | VEEVA SYSTEMS INC CL A | $17,834,000 | – | 114,052 | +100.0% | 0.42% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $16,745,000 | – | 88,774 | +100.0% | 0.40% | – |
| CHWY | New | CHEWY, INC CL A | $14,590,000 | – | 389,174 | +100.0% | 0.35% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP | $13,666,000 | – | 413,115 | +100.0% | 0.32% | – |
| TWLO | New | TWILIO INC - A | $11,632,000 | – | 129,986 | +100.0% | 0.28% | – |
| DPZ | New | DOMINO'S PIZZA | $10,209,000 | – | 31,502 | +100.0% | 0.24% | – |
| 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% | – |
| MU | New | MICRON TECHNOLOGY | $8,198,000 | – | 194,905 | +100.0% | 0.20% | – |
| 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% | – |
| QTS | New | QTS REALTY TRUST | $7,612,000 | – | 131,220 | +100.0% | 0.18% | – |
| RCL | New | ROYAL CARIBBEAN | $6,994,000 | – | 217,400 | +100.0% | 0.17% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $6,430,000 | – | 284,125 | +100.0% | 0.15% | – |
| WING | New | WINGSTOP INC | $5,021,000 | – | 63,005 | +100.0% | 0.12% | – |
| 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% | – |
| UBER | New | UBER TECHNOLOGIES | $4,688,000 | – | 167,900 | +100.0% | 0.11% | – |
| 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% | – |
| FVRR | New | FIVERR INTERNATIONAL INC | $3,464,000 | – | 137,610 | +100.0% | 0.08% | – |
| 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% | – |
| New | 8X8 INC (EGHT) - 38.948 conv rconv | $2,613,000 | – | 3,000,000 | +100.0% | 0.06% | – | |
| CTXS | New | CITRIX | $2,395,000 | – | 16,920 | +100.0% | 0.06% | – |
| FIVE | New | FIVE BELOW, INC. | $2,039,000 | – | 28,965 | +100.0% | 0.05% | – |
| 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% | – |
| ABC | New | AMERISOURCE-BERGEN CORP | $1,534,000 | – | 17,330 | +100.0% | 0.04% | – |
| New | MONGODB INC (MDB) - conv ratioconv | $1,454,000 | – | 1,500,000 | +100.0% | 0.04% | – | |
| SNY | New | SANOFI SPONSORED (FR)- trds w/ | $1,312,000 | – | 30,000 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| New | EXACT SCIENCES (EXAS) - 8.2076conv | $785,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| HCA | New | HCA HEALTHCARE INC | $686,000 | – | 7,640 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA, INC | $565,000 | – | 18,870 | +100.0% | 0.01% | – |
| 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% | – | |
| 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% | – | |
| WDC | New | WESTERN DIGITAL CORP | $343,000 | – | 8,250 | +100.0% | 0.01% | – |
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.