KORNITZER CAPITAL MANAGEMENT INC /KS Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$6.0B
Holdings
459
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (459 positions)
| Stock | Value |
|---|---|
ADIANALOG DEVICES | $2.5M |
LOWLOWES COMPANIES INC. | $2.5M |
—NIELSEN HOLDINGS PLC | $2.5M |
—MEDICINES COMPANY (MDCO) | $2.4M |
BABAALIBABA GROUP HOLDING LTD | $2.4M |
SUSUNCOR ENERGY INC | $2.4M |
MLMMARTIN MARIETTA MATERIALS INC | $2.4M |
BACBANK OF AMERICA CORP | $2.3M |
—J P MORGAN CHASE | $2.2M |
KMXCARMAX INC | $2.2M |
PYPLPAYPAL HOLDINGS INC | $2.2M |
TREXTREX COMPANY, INC | $2.2M |
ULUNILEVER PLC ADR (TICKER UL) | $2.2M |
CMGCHIPOTLE MEXICAN GRILL- CLASS | $2.2M |
EVBGEUREVERBRIDGE INC | $2.1M |
—OAKTREE CAPITAL GROUP LLC (K-1 | $2.1M |
LHCGUSDLHC GROUP INC | $2.1M |
LARKLANDMARK BANCORP INC. | $2.1M |
KLACKLA TENCOR CORP | $2.0M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC (GWRE) | $2.0M |
KIDSORTHOPEDIATRICS CORP | $2.0M |
HSYHERSHEY FOODS | $2.0M |
—FOUNDATION BUILDING MATERIAL | $2.0M |
—MEDICINES COMPANY (MDCO) - con | $2.0M |
—SERVICESOURCE INTL (SREV) - 61 | $2.0M |
MMSIMERIT MEDICAL SYSTEMS INC | $1.9M |
HSTMHEALTHSTREAM INC | $1.9M |
DALDELTA AIR LINES, INC. | $1.9M |
TJXTJX COMPANIES INC | $1.9M |
INGRINGREDION INC | $1.8M |
—VIRTUSA CORP | $1.8M |
CAGCONAGRA BRANDS | $1.8M |
APOGAPOGEE ENTERPRISES INC | $1.8M |
J2AWILLDAN GROUP INC | $1.7M |
GBXGREENBRIER COMPANIES INC | $1.7M |
TCEHYTENCENT HOLDINGS LIMITED | $1.7M |
—DEL TACO RESTAURANTS INC | $1.7M |
CDLXCARDLYTIC INC | $1.7M |
WBAWALGREEN BOOTS ALLIANCE INC | $1.7M |
ENVUSDENVESTNET INC | $1.7M |
ABGAMERISOURCE-BERGEN CORP | $1.7M |
—INSTRUCTURE INC | $1.7M |
ORLYO'REILLY AUTOMOTIVE INC | $1.7M |
PLYAPLAYA HOTELS & RESORTS NV | $1.6M |
—NEXEO SOLUTIONS INC | $1.6M |
PRAA 3.5 06/01/23PRA GROUP INC (PRAA) - 21.6275 | $1.6M |
KNSLKINSALE CAPITAL GROUP INC | $1.6M |
—ENVESTNET INC (ENV) - 15.9022 | $1.6M |
RTN1USDRAYTHEON COMPANY | $1.5M |
—TWITTER INC (TWTR) - 12.8793 c | $1.5M |
SSTKSHUTTERSTOCK INC | $1.4M |
ATROASTRONICS CORP | $1.4M |
MARMARRIOTT INTERNATIONAL CLASS A | $1.4M |
BATRKUSDLIBERTY MEDIA CORP-BRAVES C | $1.4M |
CODICOMPASS DIVERSIFIED HOLDINGS | $1.4M |
—LUXOTTICA GROUP SPA SPONSORED | $1.4M |
MORNMORNINGSTAR INC. | $1.3M |
ICHRICHOR HOLDINGS LTD | $1.3M |
ABEVAMBEV SA SPN ADR | $1.3M |
BRK/BBERKSHIRE HATHAWAY INC. - CLAS | $1.3M |
KTOSKRATOS DEFENSE & SECURITY SOLU | $1.2M |
MTLSMATERALISE NV ADR | $1.2M |
FLRFLUOR CORP 'NEW' | $1.2M |
ORCLORACLE CORP | $1.1M |
TSCOTRACTOR SUPPLY CO | $1.1M |
WTWISDOMTREE INVESTMENTS, INC. | $1.1M |
—TWENTY-FIRST CENTURY FOX INC | $1.1M |
—AMBER ROAD, INC | $1.1M |
—MCBC HOLDINGS INC | $1.1M |
PATKPATRICK INDUSTRIES INC | $1.1M |
AEPAMERICAN ELECTRIC POWER | $1.1M |
FTITechnipFMC | $1.1M |
—CROWN CASTLE CV PFD 6.875 DUE | $1.1M |
—OXFORD IMMUNOTEC GLOBAL PLC | $1.0M |
ELVANTHEM INC | $1.0M |
IIIVVERTICALS INC-CLASS A | $1.0M |
—AKAMAI TECHNOLOGIES INC (AKAM) | $1.0M |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $992K |
—AIR TRANSPORT SERVICES G (ATSG | $974K |
XXYCROSS COUNTRY HEALTHCARE INC | $964K |
TROWT ROWE PRICE GROUP INC | $964K |
CIGICOLLIERS INTL GROUP INC | $961K |
GLWCORNING INC | $958K |
—WHITING PETROLEUM CORP (WLL) - | $954K |
—FIREEYE INC - 43.1667 Conversi | $942K |
MXLMAXLINEAR INC | $935K |
NLSUSDNAUTILUS INC | $934K |
BKRBAKER HUGHES - A GE COMPANY | $923K |
USBUS BANCORP | $912K |
EVEREVERQUOTE INC | $906K |
AMCAMC ENTERTAINMENT HOLDINGS INC | $898K |
—ANR INC COM CL C-1 (AANR) | $882K |
BHPBHP BILLLITON LTD ADR | $881K |
RHCRH PLC - SPONS ADR | $824K |
—ACTIVISION BLIZZARD INC. | $820K |
GPCGENUINE PARTS CO | $811K |
DOVDOVER CORP | $782K |
TXNTEXAS INSTRUMENTS INC. | $756K |
YEXTYEXT INC | $754K |
LGIHLGI HOMES, INC. | $750K |