KORNITZER CAPITAL MANAGEMENT INC /KS Q2 2020 Filing
Filed August 3, 2020
Portfolio Value
$5.0B
Holdings
493
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (493 positions)
| Stock | Value |
|---|---|
TMOTHERMO FISHER SCIENTIFIC INC | $2.6M |
NEMNEWMONT CORPORATION | $2.5M |
MDLZMONDELEZ INTL INC | $2.5M |
HDSUSDHD SUPPLY HOLDINGS INC | $2.5M |
SBUXSTARBUCKS CORP | $2.5M |
LARKLANDMARK BANCORP INC. | $2.5M |
NVSTENVISTA HOLDINGS CORP | $2.4M |
MXIMMAXIM INTEGRATED PRODUCTS INC | $2.4M |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES G (ATSG | $2.4M |
FICOFAIR ISAAC CORP | $2.3M |
ISRGINTUITIVE SURGICAL INC | $2.3M |
WDCWESTERN DIGITAL CORP | $2.3M |
ABGAMERISOURCE-BERGEN CORP | $2.3M |
ZTSZOETIS INC | $2.3M |
3M4MASIMO CORP | $2.3M |
BRBROADRIDGE FINANCIAL SOLUTIONS | $2.3M |
CRNCCERENCE INC | $2.2M |
STMSTMICOELECTRONICS NV-NY SHS | $2.2M |
WBAWALGREEN BOOTS ALLIANCE INC | $2.1M |
SAMBOSTON BEER COMPANY CLASS A | $2.1M |
CHWYCHEWY, INC CL A | $2.1M |
PRAA 3.5 06/01/23PRA GROUP INC (PRAA) - 21.6275 | $2.0M |
CHECHEMED CORP | $2.0M |
ZBHZIMMER BIOMET HOLDINGS | $2.0M |
USBUS BANCORP | $2.0M |
EEFTEURONET WORLDWIDE | $2.0M |
—CARDTRONICS INC (CATM)- 19.102 | $2.0M |
—REVANCE THERAPEUTICS INC 144A | $1.9M |
HRCHILL-ROM HOLDINGS | $1.9M |
PFPTPROOFPOINT, INC. | $1.9M |
ULUNILEVER PLC ADR (TICKER UL) | $1.9M |
—J2 GLOBAL COMMUNICATIONS (JCOM | $1.9M |
—MONGODB INC (MDB) - conv ratio | $1.9M |
PATKPATRICK INDUSTRIES INC | $1.8M |
CODICOMPASS DIVERSIFIED HOLDINGS | $1.8M |
VOOMFC VANGUARD INDEX FUNDS S&P 5 | $1.8M |
—8X8 INC (EGHT) - 38.948 conv r | $1.8M |
EWEDWARDS LIFESCIENCES CORP | $1.8M |
LHCGUSDLHC GROUP INC | $1.8M |
AOSA. O. SMITH CORP | $1.8M |
SERVUSDSERVICEMASTER GLOBAL HOLDING | $1.8M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS I (LGND | $1.8M |
IIIVVERTICALS INC-CLASS A | $1.7M |
Z 2.75 05/15/25ZILLOW GROUP INC (Z) - 14.881 | $1.7M |
LOWLOWES COMPANIES INC. | $1.7M |
—CANTEL MEDICAL CORP (CMD) | $1.7M |
JCIJOHNSON CONTROLS INC | $1.7M |
FSSFEDERAL SIGNAL | $1.7M |
BFAMBRIGHT HORIZONS FAMILY SOLUTIO | $1.7M |
EIXEDISON INTERNATIONAL INC | $1.7M |
OMCLOMNICELL INC | $1.7M |
—FLEXION THERAPEUTICS INC (FLXN | $1.6M |
YELPYELP! INC. | $1.6M |
FFORD MOTOR CO | $1.6M |
BWXTBWX TECHNOLOGIES | $1.6M |
BACBANK OF AMERICA CORP | $1.5M |
TLTI-SHARES BARCLAYS 20 YR TREAS | $1.5M |
SUSUNCOR ENERGY INC | $1.5M |
—PRA GROUP INC (PRAA) - 15.2172 | $1.5M |
HSYHERSHEY FOODS | $1.5M |
—GENMARK DIAGNOSTICS INC | $1.5M |
—OXFORD IMMUNOTEC GLOBAL PLC | $1.5M |
—TWITTER INC (TWTR) - 12.8793 c | $1.5M |
J2AWILLDAN GROUP INC | $1.5M |
TXNTEXAS INSTRUMENTS INC. | $1.5M |
MASMASCO CORP | $1.4M |
—HORIZON PHARMA INC (HZNP) - pe | $1.4M |
—TUTOR PERINI CORP (TPC) - 33.0 | $1.4M |
YUMYUM! BRANDS INC | $1.4M |
KNSLKINSALE CAPITAL GROUP INC | $1.3M |
INSPINSPIRE MEDICAL SYSTEMS INC | $1.3M |
ENVUSDENVESTNET INC | $1.3M |
ROKROCKWELL AUTOMATION INCO | $1.3M |
HDBHDFC BANK LTD | $1.3M |
AEPAMERICAN ELECTRIC POWER | $1.3M |
—NIC, INC. | $1.2M |
SSTKSHUTTERSTOCK INC | $1.2M |
ACELACCEL ENTERTAINMENT INC | $1.2M |
ESTAESTABLISHMENT LABS HOLDINGS | $1.2M |
BKRBAKER HUGHES CO | $1.2M |
MORNMORNINGSTAR INC. | $1.2M |
CYBRCYBER-ARK SOFTWARE LTD/ISRAEL | $1.2M |
KIDSORTHOPEDIATRICS CORP | $1.2M |
LGIHLGI HOMES, INC. | $1.1M |
MPAAMOTORCAR PARTS OF AMERICA, INC | $1.1M |
ETENERGY TRANSFER EQUITY LP (k-1 | $1.1M |
LVSLAS VEGAS SANDS CORP | $1.1M |
HSTMHEALTHSTREAM INC | $1.1M |
T77LENDING TREE, INC. | $1.1M |
LMTLOCKHEED MARTIN CORP | $1.1M |
IEFISHARES LEHMAN 7-10YR TREAS BO | $1.1M |
KTOSKRATOS DEFENSE & SECURITY SOLU | $1.1M |
MCKMCKESSON CORP | $1.1M |
HASHASBRO INC | $1.0M |
ORLYO'REILLY AUTOMOTIVE INC | $1.0M |
MBUUMALIBU BOATS, INC | $1.0M |
—ZSCALER INC (ZS) - 144a for li | $1.0M |
UNVREURUNIVAR SOLUTIONS INC | $1.0M |
—DERMIRA INC (DERM) - 28.2079 c | $1.0M |
—VIRTUSA CORP | $1.0M |