KORNITZER CAPITAL MANAGEMENT INC /KS Q2 2019 Filing
Filed July 31, 2019
Portfolio Value
$5.7B
Holdings
493
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (493 positions)
| Stock | Value |
|---|---|
—GREENBRIER COS INC (GBX) - 34. | $961K |
—NIELSEN HOLDINGS PLC | $957K |
PATKPATRICK INDUSTRIES INC | $954K |
ELVANTHEM INC | $952K |
EIXEDISON INTERNATIONAL INC | $940K |
LGIHLGI HOMES, INC. | $929K |
IEFISHARES LEHMAN 7-10YR TREAS BO | $927K |
TROWT ROWE PRICE GROUP INC | $911K |
FIVNFIVE9 INC | $903K |
LVSLAS VEGAS SANDS CORP | $873K |
YUMYUM! BRANDS INC | $860K |
—DEL TACO RESTAURANTS INC | $860K |
MTLSMATERALISE NV ADR | $857K |
—CONTURA ENERGY INC | $847K |
NSRGYNESTLE S A SPONSORED ADR REPST | $846K |
YEXTYEXT INC | $844K |
GPCGENUINE PARTS CO | $841K |
SRESEMPRA ENERGY | $838K |
CIGICOLLIERS INTL GROUP INC | $832K |
—HORIZON PHARMA INC (HZNP) - co | $831K |
—TRAVEL BV-ADR | $829K |
LASRNLIGHT INC | $768K |
MCFTMASTERCRAFT BOAT HOLDINGS INC | $764K |
BKRBAKER HUGHES - A GE COMPANY | $748K |
HASHASBRO INC | $747K |
—MYLAN NV | $744K |
CMCSACOMCAST CORP CLASS A | $740K |
—PORTOLA PHARMACEUTICALS INC | $715K |
MDC1USDM.D.C. HOLDINGS, INC. | $715K |
SBUXSTARBUCKS CORP | $709K |
ROKROCKWELL AUTOMATION INCO | $705K |
BAYABAYER AKTIENGES - SPONSORED AD | $704K |
ALNYALNYLAM PHARMACEUTICALS, INC. | $700K |
EPDENTERPRISE PRODUCTS PARTNERS ( | $691K |
PHPARKER HANNIFIN CORP COM | $672K |
TLTI-SHARES BARCLAYS 20 YR TREAS | $668K |
EVBGEUREVERBRIDGE INC | $662K |
—INSTRUCTURE INC | $654K |
—AQUAVENTURE HOLDINGS LTD | $649K |
AMCAMC ENTERTAINMENT HOLDINGS INC | $605K |
FSVFIRSTSERVICE CORP NEW | $604K |
TRVCCITIGROUP INC | $603K |
GWWGRAINGER W W INC | $586K |
GBXGREENBRIER COMPANIES INC | $578K |
IVVISHARES S&P 500 INDEX FUND | $567K |
WDWALKER & DUNLOP INC (WD) | $532K |
BLKCHFBLACKROCK INC | $516K |
VNQVANGUARD INDEX TRUST | $512K |
—ACTIVISION BLIZZARD INC. | $507K |
UEICUNIVERSAL ELECTRONICS INC | $496K |
ETENERGY TRANSFER EQUITY LP | $494K |
MCXMCCORMICK & CO INC | $492K |
EVRGEVERGY INC | $486K |
IAUUSDISHARES COMEX GOLD TRUST | $477K |
XXYCROSS COUNTRY HEALTHCARE INC | $474K |
FASTFASTENAL COMPANY | $472K |
DNKNDUNKIN BRANDS GROUP INC | $470K |
HALHALLIBURTON CO. | $464K |
SIENUSDSIENTRA INC | $462K |
URBNURBAN OUTFITTERS INC | $452K |
MRAMEVERSPIN TECHNOLOGIES INC | $441K |
DBCINVESCO DB COMMODITY INDEX TRA | $433K |
FLRFLUOR CORP 'NEW' | $429K |
AOSA. O. SMITH CORP | $428K |
—BUNGE LTD | $407K |
—UROVANT SCIENCES LTD | $404K |
WPPWPP PLC NEW -SPONS ADR | $403K |
INGNINOGEN, INC. | $381K |
—MOBILE MINI, INC. | $380K |
GWRUSDGENESEE & WYOMING INC - CL A | $377K |
PACWUSDPACWEST BANCORP | $349K |
SJMJM SMUCKER CO | $343K |
OXYOCCIDENTAL PETE CORP | $339K |
FANUYFANUC CORP ADR | $333K |
ESTAESTABLISHMENT LABS HOLDINGS | $330K |
FUNCEDAR FAIR L P DEPOSITARY UNIT | $323K |
BRK-BBERKSHIRE HATHAWAY INC. CLASS | $318K |
ITWILLINOIS TOOL WORKS INC | $303K |
EVAUSDENVIVA PARTNERS LP | $302K |
LYV 2.5 03/15/23LIVE NATION (LYV) 14.7005 conv | $296K |
CVSCVS HEALTH CORP | $292K |
HUNHUNTSMAN CORPORATION | $288K |
—RA MEDICAL SYSTEMS INC | $279K |
FOXAFOX CORP - CLASS A | $274K |
—ANR - CONTINGENT REV PYMT THRU | $253K |
TMOTHERMO FISHER SCIENTIFIC INC | $247K |
ETNEATON CORP PLC | $232K |
TSNTYSON FOODS INC. | $230K |
4I1PHILIP MORRIS INTERNATIONAL | $221K |
IJRISHARES S&P SMALL CAP 600 INDE | $217K |
STIMNEURONETICS INC | $213K |
DVAXDYNAVAX TECHNOLOGIES CORP | $205K |
CLFCLEVELAND-CLIFFS INC | $107K |
PreviousPage 5 of 5