$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVT | Exit | NVENT ELECTRIC INC | $0 | – | -8,050 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COMPANY INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE TERM COR | $0 | – | -2,401 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -1,697 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES S&P SMALL CAP 600 INDE | $0 | – | -2,775 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,506 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -51,500 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MOTORS CORPORATION | $0 | – | -9,050 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES LEHMAN MBS FIXED-RATE | $0 | – | -3,236 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORPORATION | $0 | – | -14,100 | -100.0% | -0.01% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -67,680 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TR S&P500/BARRA GROWTH | $0 | – | -2,182 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L P DEPOSITARY UNIT | $0 | – | -6,775 | -100.0% | -0.01% | – |
| Exit | WHITING PETROLEUM CORP (WLL) -conv | $0 | – | -427,000 | -100.0% | -0.01% | – | |
| WPP | Exit | WPP PLC NEW -SPONS ADR | $0 | – | -6,400 | -100.0% | -0.01% | – |
| MINI | Exit | MOBILE MINI, INC. | $0 | – | -12,500 | -100.0% | -0.01% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -18,305 | -100.0% | -0.01% | – |
| Exit | CS FI LARGE CAP GROWTH ENHANCE | $0 | – | -1,444 | -100.0% | -0.01% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,085 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -7,400 | -100.0% | -0.01% | – |
| ATRO | Exit | ASTRONICS | $0 | – | -30,440 | -100.0% | -0.02% | – |
| COHR | Exit | COHERENT INC | $0 | – | -5,420 | -100.0% | -0.02% | – |
| WAAS | Exit | AQUAVENTURE HOLDINGS LTD | $0 | – | -32,500 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -39,100 | -100.0% | -0.02% | – |
| ICHR | Exit | ICHOR HOLDINGS LTD | $0 | – | -30,900 | -100.0% | -0.02% | – |
| UA | Exit | UNDER ARMOUR, INC. - CLASS C | $0 | – | -57,065 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES S&P MIDCAP 400 | $0 | – | -5,307 | -100.0% | -0.02% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -25,090 | -100.0% | -0.02% | – |
| ABEV | Exit | AMBEV SA SPN ADR | $0 | – | -262,400 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP FORMULA ONE | $0 | – | -29,504 | -100.0% | -0.02% | – |
| OSW | Exit | ONE SPA WORLD HOLDINGS | $0 | – | -93,100 | -100.0% | -0.03% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS | $0 | – | -31,895 | -100.0% | -0.03% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -5,086 | -100.0% | -0.03% | – |
| GDDY | Exit | GODADDY, INC. | $0 | – | -27,818 | -100.0% | -0.03% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -227,100 | -100.0% | -0.03% | – |
| Exit | CHEFS' WAREHOUSE (CHEF) 144A fconv | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| CLB | Exit | CORE LABORATORIES NV | $0 | – | -68,105 | -100.0% | -0.04% | – |
| PSNL | Exit | PERSONALIS | $0 | – | -261,800 | -100.0% | -0.05% | – |
| Exit | MEDICINES COMPANY (MDCO) - conconv | $0 | – | -1,700,000 | -100.0% | -0.05% | – | |
| AMRN | Exit | AMARIN CORP | $0 | – | -136,850 | -100.0% | -0.05% | – |
| Exit | 8X8 INC (EGHT) - 38.948 conv rconv | $0 | – | -3,000,000 | -100.0% | -0.05% | – | |
| AERI | Exit | AERIE PHARMACEUTICALS, INC | $0 | – | -142,800 | -100.0% | -0.06% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS | $0 | – | -60,299 | -100.0% | -0.06% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -80,715 | -100.0% | -0.07% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIES | $0 | – | -303,667 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -13,683 | -100.0% | -0.10% | – |
| HIIQ | Exit | HEALTH INSURANCE INNOVATION - | $0 | – | -312,145 | -100.0% | -0.11% | – |
| RRR | Exit | RED ROCK RESORTS INC | $0 | – | -277,255 | -100.0% | -0.12% | – |
| Exit | MEDICINES COMPANY (MDCO) - conconv | $0 | – | -2,675,000 | -100.0% | -0.12% | – | |
| WHD | Exit | CACTUS, INC | $0 | – | -200,630 | -100.0% | -0.12% | – |
| BJRI | Exit | BJ'S RESTAURANTS, INC. | $0 | – | -195,985 | -100.0% | -0.13% | – |
| HEIA | Exit | HEICO CORP CL A | $0 | – | -97,873 | -100.0% | -0.16% | – |
| GES | Exit | GUESS INC | $0 | – | -407,840 | -100.0% | -0.16% | – |
| AON | Exit | AON PLC | $0 | – | -44,000 | -100.0% | -0.16% | – |
| IEX | Exit | IDEX CORP | $0 | – | -54,018 | -100.0% | -0.16% | – |
| PENN | Exit | PENN NATIONAL GAMING | $0 | – | -367,895 | -100.0% | -0.17% | – |
| KLAC | Exit | KLA TENCOR CORP | $0 | – | -53,712 | -100.0% | -0.17% | – |
| EVRI | Exit | EVERI HOLDINGS | $0 | – | -791,300 | -100.0% | -0.19% | – |
| VFC | Exit | V F CORP | $0 | – | -119,208 | -100.0% | -0.21% | – |
| INXN | Exit | INTERXION HOLDINGS NV | $0 | – | -153,990 | -100.0% | -0.23% | – |
| FTI | Exit | TechnipFMC | $0 | – | -696,712 | -100.0% | -0.26% | – |
| MKSI | Exit | MKS INSTRUMENTS, INC | $0 | – | -160,017 | -100.0% | -0.31% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -176,620 | -100.0% | -0.33% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -219,419 | -100.0% | -0.39% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -166,563 | -100.0% | -0.42% | – |
| ABMD | Exit | ABIOMED, INC. | $0 | – | -174,818 | -100.0% | -0.53% | – |
| WEX | Exit | WEX INC | $0 | – | -147,114 | -100.0% | -0.54% | – |
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.