KORNITZER CAPITAL MANAGEMENT INC /KS Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$5.0B
Holdings
481
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (481 positions)
| Stock | Value |
|---|---|
GBX 2.875 04/15/28GREENBRIER COS INC (GBX) - 18. | $849K |
YUMYUM! BRANDS INC | $846K |
NOCNORTHROP GRUMMAN CORP | $845K |
VRCAVERRICA PHARMACEUTICALS INC | $840K |
ETSY 0.25 06/15/28ETSY INC (ETSY) - 4.0518 conv | $825K |
MITKMITEK SYSTEMS INC (MITK) - 47. | $815K |
TTENTOTALENERGIES SE (FR) | $798K |
BRK/BBERKSHIRE HATHAWAY INC. - CLAS | $776K |
ORCLORACLE CORP | $775K |
WYWEYERHAEUSER CO | $768K |
LVMUYLVMH MOET HENNESSY LOU-ADR (FR | $761K |
TJXTJX COMPANIES INC | $758K |
BLKCHFBLACKROCK INC | $753K |
OVEROVERSTOCK.COM INC | $748K |
ELANELANCO ANIMAL HEALTH INC | $734K |
EGHT8X8 INC. | $734K |
WDWALKER & DUNLOP INC (WD) | $716K |
AMTAMERICAN TOWER CORP (REIT) | $695K |
MANHMANHATTAN ASSOCIATES | $689K |
PTCT 1.5 09/15/26PTC THERAPEUTICS INC (PTCT) - | $679K |
EXAS 0.375 03/01/28EXACT SCIENCES (EXAS) - 8.2076 | $659K |
CIGICOLLIERS INTL GROUP INC | $651K |
LITE 0.5 12/15/26LUMENTUM HOLDINGS (LITE) - 10. | $649K |
BABOEING CO. | $643K |
TXNTEXAS INSTRUMENTS INC. | $630K |
AMDADVANCED MICRO DEVICES | $616K |
ZBHZIMMER BIOMET HOLDINGS | $614K |
SL2SLEEP NUMBER CORP | $611K |
STVNSTEVANATO GROUP SPA | $586K |
ENQENTEGRIS, INC | $574K |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC (A | $557K |
—THE REAL GOOD FOOD COMPANY | $549K |
KTOSKRATOS DEFENSE & SECURITY SOLU | $539K |
ACNACCENTURE PLC | $536K |
MSIMOTOROLA SOLUTIONS INC | $529K |
4I1PHILIP MORRIS INTERNATIONAL (P | $525K |
EOGEOG RESOURCES INC | $522K |
INMDIN MODE LTD | $522K |
IAU*ISHARES COMEX GOLD TRUST | $517K |
MCXMCCORMICK & CO INC | $508K |
EVAUSDENVIVA INC | $497K |
URIUNITED RENTALS INC | $495K |
FTNTFORTINET INC. | $492K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC (GWRE) | $487K |
LYV 2 02/15/25LIVE NATION (LYV) 9.4469 conv | $487K |
DBCINVESCO DB COMMODITY INDEX TRA | $482K |
ITWILLINOIS TOOL WORKS INC | $475K |
SJMJM SMUCKER CO | $474K |
UNVGYUNIVERSAL MUSIC GROUP-UNSP ADR | $463K |
PODDINSULET CORP | $455K |
MRVLMARVELL TECHNOLOGY INC | $437K |
LASRNLIGHT INC | $436K |
AIRSAIRSCULPT TECHNOLOGIES INC | $428K |
SCTLSOCIETAL CDMO INC | $417K |
EVRGEVERGY INC | $402K |
NSRGYNESTLE S A SPONSORED ADR REPST | $384K |
PSTGPURE STORAGE, INC | $376K |
HUBSHUBSPOT INC | $364K |
FSVFIRSTSERVICE CORP NEW | $359K |
HSYHERSHEY FOODS | $335K |
IWMISHARES RUSSELL 2000 - INDEX F | $330K |
MDBMongoDB, INC | $326K |
FANUYFANUC CORP ADR | $323K |
CHDCHURCH & DWIGHT CO. INC. | $313K |
LVSLAS VEGAS SANDS CORP | $287K |
BUDANHEUSER-BUSCH COMPANIES INC | $276K |
DEDEERE & CO | $275K |
AFWALIGN TECHNOLOGY INC | $269K |
MOALTRIA GROUP (MO) | $261K |
LOWLOWES COMPANIES INC. | $224K |
CATCATERPILLAR INC | $203K |
AMRNAMARIN CORP | $136K |
MSCIMSCI INC | $36K |
BKNGBOOKING HOLDINGS INC | $18K |
ASMLASML HOLDING NV ORD | $9K |
CMGCHIPOTLE MEXICAN GRILL- CLASS | $9K |
MLB1MERCADOLIBRE INC | $6K |
TMOTHERMO FISHER SCIENTIFIC INC | $4K |
T7DTRANSDIGM GROUP INCORPORATED | $3K |
FICOFAIR ISAAC CORP | $2K |
EQIXEQUINIX INC | $1K |
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