KORNITZER CAPITAL MANAGEMENT INC /KS Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$6.7B
Holdings
513
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (513 positions)
| Stock | Value |
|---|---|
BWXTBWX TECHNOLOGIES | $1.6M |
WYWEYERHAEUSER CO | $1.6M |
—DEL TACO RESTAURANTS INC | $1.6M |
LASRNLIGHT INC | $1.6M |
NFLXNETFLIX INC. | $1.6M |
MPAAMOTORCAR PARTS OF AMERICA, INC | $1.5M |
ROKROCKWELL AUTOMATION INCO | $1.5M |
DOVDOVER CORP | $1.5M |
YUMYUM! BRANDS INC | $1.5M |
LHXL3 HARRIS TECHNOLOGIES | $1.5M |
35YINTELLIGENT SYSTEMS CORP | $1.4M |
UNVREURUNIVAR SOLUTIONS INC | $1.4M |
SUSUNCOR ENERGY INC | $1.4M |
APDAIR PRODUCTS & CHEMICALS INC | $1.4M |
PLYAPLAYA HOTELS & RESORTS NV | $1.4M |
IVVISHARES S&P 500 INDEX FUND | $1.4M |
DOCUDOCUSIGN, INC | $1.3M |
AEPAMERICAN ELECTRIC POWER | $1.3M |
OGNORGANON & CO | $1.3M |
INSPINSPIRE MEDICAL SYSTEMS INC | $1.3M |
SIENUSDSIENTRA INC | $1.3M |
ELVANTHEM INC | $1.3M |
PKNPERKIN ELMER | $1.3M |
TJXTJX COMPANIES INC | $1.3M |
BATRKUSDLIBERTY MEDIA CORP-BRAVES C | $1.3M |
ETENERGY TRANSFER EQUITY LP (k-1 | $1.3M |
—AVADEL FIN CAYMAN LTD 144A (AV | $1.2M |
PHPARKER HANNIFIN CORP COM | $1.2M |
KRMDREPRO MED SYSTEMS INC | $1.2M |
SYKSTRYKER CORP | $1.2M |
XYZSQUARE, INC. CLASS A | $1.2M |
APOGAPOGEE ENTERPRISES INC | $1.2M |
LHCGUSDLHC GROUP INC | $1.2M |
—MOTORSPORT GAMING US LLC | $1.2M |
LRCXEURLAM RESEARCH CORP | $1.2M |
EPDENTERPRISE PRODUCTS PARTNERS ( | $1.2M |
DASTYDASSAULT SYSTEMS SA-ADR (FR) A | $1.2M |
KTOSKRATOS DEFENSE & SECURITY SOLU | $1.1M |
SCTLRECRO PHARMA INC | $1.1M |
—ETSY INC (ETSY) - 4.0518 conve | $1.1M |
TRMBTRIMBLE NAVIGATION LTD | $1.1M |
CITCINTAS CORPORATION | $1.1M |
LKQ1LKQ CORP | $1.1M |
—GREENBRIER COS INC (GBX) - 16. | $1.1M |
IEFISHARES LEHMAN 7-10YR TREAS BO | $1.0M |
WDWALKER & DUNLOP INC (WD) | $1.0M |
—GREENBRIER COS INC (GBX) - 18. | $1.0M |
BABOEING CO. | $1.0M |
—ACTIVISION BLIZZARD INC. | $1.0M |
CIGICOLLIERS INTL GROUP INC | $1.0M |
BHPBHP GROUP LIMITED | $973K |
UEICUNIVERSAL ELECTRONICS INC | $970K |
BWMNBOWMAN CONSULTING GROUP LTD | $969K |
XYLXYLEM INC. | $962K |
LM05LIBERTY MEDIA CORP FORMULA ONE | $952K |
—TRIPADVISOR INC (TRIP) - 13.54 | $937K |
NETCLOUDFLARE INC - CL A | $937K |
EXAS 0.375 03/01/28EXACT SCIENCES (EXAS) - 8.2076 | $927K |
CYBRCYBER-ARK SOFTWARE LTD/ISRAEL | $925K |
GWWGRAINGER W W INC | $917K |
CICIGNA CORP | $915K |
EVAUSDENVIVA PARTNERS LP | $901K |
APTVAPTIV PLC | $897K |
CTVACORTEVA INC (CTVA) | $884K |
BFAMBRIGHT HORIZONS FAMILY SOLUTIO | $883K |
NOCNORTHROP GRUMMAN CORP | $863K |
NSRGYNESTLE S A SPONSORED ADR REPST | $856K |
TTCFQTATTOOED CHEF INC | $826K |
SRESEMPRA ENERGY | $808K |
HUBSHUBSPOT INC | $801K |
GPKGRAPHIC PACKAGING HOLDING CO | $793K |
SNAPSNAP, INC CLASS A | $791K |
MCXMCCORMICK & CO INC | $786K |
TWLOTWILIO INC - A | $739K |
VLOVALERO ENERGY CORP | $736K |
FSVFIRSTSERVICE CORP NEW | $718K |
CONECYRUSONE INC | $715K |
—ZYNGA INC (ZNGA)- conv ratio 1 | $688K |
DBCINVESCO DB COMMODITY INDEX TRA | $674K |
—PTC THERAPEUTICS INC 144A (PTC | $652K |
YEXTYEXT INC | $642K |
BRK/BBERKSHIRE HATHAWAY INC. - CLAS | $598K |
HASHASBRO INC | $589K |
IWMISHARES RUSSELL 2000 - INDEX F | $585K |
ALNYALNYLAM PHARMACEUTICALS, INC. | $570K |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC (A | $553K |
AMRNAMARIN CORP | $553K |
INMDIN MODE LTD | $552K |
ETSYETSY, INC | $526K |
IAU*ISHARES COMEX GOLD TRUST | $510K |
PODDINSULET CORP | $501K |
MCKMCKESSON CORP | $478K |
VMBSVANGUARD MORTGAGE BACKED ETF I | $463K |
ITWILLINOIS TOOL WORKS INC | $437K |
FANUYFANUC CORP ADR | $435K |
CERNCHFCERNER CORP | $428K |
SJMJM SMUCKER CO | $423K |
ORCLORACLE CORP | $400K |
EVRGEVERGY INC | $398K |
ETNEATON CORP PLC | $390K |