KORNITZER CAPITAL MANAGEMENT INC /KS Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$6.3B
Holdings
474
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (474 positions)
| Stock | Value |
|---|---|
MXLMAXLINEAR INC | $895K |
—ACTIVISION BLIZZARD INC. | $894K |
BHPBHP BILLLITON LTD ADR | $883K |
GPCGENUINE PARTS CO | $871K |
USCRUS CONCRETE INC | $843K |
NLSUSDNAUTILUS INC | $830K |
—DEL TACO RESTAURANTS INC | $792K |
GWWGRAINGER W W INC | $790K |
XXYCROSS COUNTRY HEALTHCARE INC | $748K |
EVEREVERQUOTE INC | $743K |
YUMYUM! BRANDS INC | $738K |
HASHASBRO INC | $732K |
NSRGYNESTLE S A SPONSORED ADR REPST | $721K |
—ANR INC COM CL C-1 (AANR) | $700K |
SRESEMPRA ENERGY | $694K |
EPDENTERPRISE PRODUCTS PARTNERS | $688K |
DVAXDYNAVAX TECHNOLOGIES CORP | $639K |
TRVCCITIGROUP INC | $617K |
LGIHLGI HOMES, INC. | $617K |
OXYOCCIDENTAL PETE CORP | $616K |
—ANDEAVOR | $606K |
EIXEDISON INTERNATIONAL INC | $599K |
—AQUAVENTURE HOLDINGS LTD | $587K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $571K |
IVVISHARES S&P 500 INDEX FUND | $571K |
CMCSACOMCAST CORP CLASS A | $567K |
—MOBILE MINI, INC. | $548K |
STIMNEURONETICS INC | $545K |
FSVFIRSTSERVICE CORP NEW | $533K |
WDWALKER & DUNLOP INC (WD) | $529K |
ADMARCHER DANIELS MIDLAND | $529K |
MCXMCCORMICK & CO INC | $524K |
MRAMEVERSPIN TECHNOLOGIES INC | $520K |
BLKCHFBLACKROCK INC | $518K |
MCKMCKESSON CORP | $478K |
DNKNDUNKIN BRANDS GROUP INC | $475K |
WPPWPP PLC NEW -SPONS ADR | $469K |
VNQVANGUARD INDEX TRUST | $464K |
—RA MEDICAL SYSTEMS INC | $455K |
LASRNLIGHT INC | $444K |
EVRGEVERGY INC | $443K |
—ENERGY TSFR PTNRS LP-exgd to E | $436K |
—OPTINOSE INC. | $435K |
—CONTURA ENERGY (ANR spinoff) | $431K |
YEXTYEXT INC | $427K |
MDC1USDM.D.C. HOLDINGS, INC. | $402K |
GWRUSDGENESEE & WYOMING INC - CL A | $395K |
REDWREDWOOD FINANCIAL INC | $385K |
HUNHUNTSMAN CORPORATION | $384K |
SRCLSTERICYCLE INC | $377K |
ESTAESTABLISHMENT LABS HOLDINGS | $361K |
FASTFASTENAL COMPANY | $353K |
FUNCEDAR FAIR L P DEPOSITARY UNIT | $353K |
HALHALLIBURTON CO. | $353K |
—ALLERGAN PLC | $350K |
—PINNACLE FOOD - merged w/CAG 1 | $350K |
ADIANALOG DEVICES | $344K |
ZBHZIMMER BIOMET HOLDINGS | $344K |
BDXBECTON DICKINSON & CO. | $339K |
BRK-BBERKSHIRE HATHAWAY INC. CLASS | $320K |
AVGOBROADCOM INC (AVGO) | $311K |
ITWILLINOIS TOOL WORKS INC | $298K |
PACWUSDPACWEST BANCORP | $286K |
—ANR - CONTINGENT REV PYMT THRU | $272K |
—LIVE NATION INC (LYV) - 14.700 | $270K |
TSNTYSON FOODS INC. | $260K |
NWLNEWELL RUBBERMAID INC | $259K |
—ULTIMATE SOFTWARE GROUP INC | $252K |
GNTXGENTEX CORP | $228K |
APY1USDAPERGY CORP | $221K |
LMTLOCKHEED MARTIN CORP | $213K |
4I1PHILIP MORRIS INTERNATIONAL | $208K |
ETENERGY TRANSFER EQUITY LP | $174K |
—APPROACH RESOURCES | $105K |
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