KORNITZER CAPITAL MANAGEMENT INC /KS Q3 2019 Filing
Filed November 4, 2019
Portfolio Value
$5.5B
Holdings
492
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (492 positions)
| Stock | Value |
|---|---|
OPLNKAR AUCTION SERVICES INC | $3.0M |
AMTAMERICAN TOWER CORP (REIT) | $3.0M |
HDSUSDHD SUPPLY HOLDINGS INC | $2.9M |
BUWABIO RAD LABORATORIES INC CL A | $2.9M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC (GWRE) | $2.9M |
KMXCARMAX INC | $2.8M |
KDPKEURIG DR PEPPER INC | $2.7M |
PYPLPAYPAL HOLDINGS INC | $2.6M |
KNSLKINSALE CAPITAL GROUP INC | $2.6M |
RHCRH PLC - SPONS ADR | $2.6M |
CHCTCOMMUNITY HEALTHCARE TRUST INC | $2.6M |
BCBRUNSWICK CORP | $2.6M |
BABAALIBABA GROUP HOLDING LTD | $2.5M |
MNSTMONSTER BEVERAGE CORPORATION | $2.5M |
DAVAENDAVA PLC - ADR | $2.5M |
SUSUNCOR ENERGY INC | $2.5M |
NEMNEWMONT GOLDCORP | $2.4M |
—MEDICINES COMPANY (MDCO) - con | $2.4M |
CMGCHIPOTLE MEXICAN GRILL- CLASS | $2.4M |
ABBVABBVIE INC COM | $2.4M |
ADBEADOBE INC | $2.4M |
CHECHEMED CORP | $2.3M |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES G (ATSG | $2.3M |
—J P MORGAN CHASE | $2.3M |
WBC1EURWABCO HOLDINGS | $2.3M |
GMGENERAL MOTORS CORPORATION | $2.3M |
GEGENERAL ELECTRIC | $2.2M |
ULUNILEVER PLC ADR (TICKER UL) | $2.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $2.2M |
LARKLANDMARK BANCORP INC. | $2.2M |
—HMS HOLDINGS INC | $2.1M |
UAUNDER ARMOUR, INC. - CLASS C | $2.1M |
NVONOVO-NORDISK A/S-SPONS ADR | $2.1M |
CODICOMPASS DIVERSIFIED HOLDINGS | $2.1M |
UNHUNITEDHEALTH GROUP, INC. | $2.1M |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $2.0M |
PRAA 3.5 06/01/23PRA GROUP INC (PRAA) - 21.6275 | $2.0M |
TJXTJX COMPANIES INC | $2.0M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $2.0M |
LOWLOWES COMPANIES INC. | $1.9M |
CERNCHFCERNER CORP | $1.9M |
ZEN1EURZENDESK INC | $1.9M |
DALDELTA AIR LINES, INC. | $1.9M |
VOOMFC VANGUARD INDEX FUNDS S&P 5 | $1.8M |
ADPTADAPTIVE BIOTECHNOLOGIES | $1.8M |
PLYAPLAYA HOTELS & RESORTS NV | $1.8M |
ORLYO'REILLY AUTOMOTIVE INC | $1.8M |
ENVUSDENVESTNET INC | $1.7M |
J2AWILLDAN GROUP INC | $1.7M |
MRO*MARATHON OIL CORP | $1.6M |
TXNTEXAS INSTRUMENTS INC. | $1.6M |
BACBANK OF AMERICA CORP | $1.6M |
MARMARRIOTT INTERNATIONAL CLASS A | $1.6M |
—ENVESTNET INC (ENV) - 15.9022 | $1.5M |
RTN1USDRAYTHEON COMPANY | $1.5M |
BRK/BBERKSHIRE HATHAWAY INC. - CLAS | $1.5M |
—TWITTER INC (TWTR) - 12.8793 c | $1.5M |
—TUTOR PERINI CORP (TPC) - 33.0 | $1.5M |
AEPAMERICAN ELECTRIC POWER | $1.5M |
LHCGUSDLHC GROUP INC | $1.5M |
FWONALIBERTY MEDIA CORP FORMULA ONE | $1.4M |
SAMBOSTON BEER COMPANY CLASS A | $1.4M |
IIIVVERTICALS INC-CLASS A | $1.4M |
STMSTMICOELECTRONICS NV-NY SHS | $1.4M |
MORNMORNINGSTAR INC. | $1.4M |
—OXFORD IMMUNOTEC GLOBAL PLC | $1.3M |
ELESTEE LAUDER - CLASS A | $1.3M |
EIXEDISON INTERNATIONAL INC | $1.3M |
FSSFEDERAL SIGNAL | $1.3M |
NVEEUSDNV5 GLOBAL INC | $1.3M |
HSTMHEALTHSTREAM INC | $1.3M |
KTOSKRATOS DEFENSE & SECURITY SOLU | $1.3M |
SSTKSHUTTERSTOCK INC | $1.2M |
OMCLOMNICELL INC | $1.2M |
ABEVAMBEV SA SPN ADR | $1.2M |
BATRKUSDLIBERTY MEDIA CORP-BRAVES C | $1.2M |
OSWONE SPA WORLD HOLDINGS | $1.2M |
LM05LIBERTY MEDIA CORP FORMULA ONE | $1.2M |
—VIRTUSA CORP | $1.1M |
ICHRICHOR HOLDINGS LTD | $1.1M |
GLWCORNING INC | $1.1M |
LMTLOCKHEED MARTIN CORP | $1.1M |
USBUS BANCORP | $1.1M |
LGIHLGI HOMES, INC. | $1.1M |
APOGAPOGEE ENTERPRISES INC | $1.1M |
DOVDOVER CORP | $1.1M |
ORCLORACLE CORP | $1.0M |
TLTI-SHARES BARCLAYS 20 YR TREAS | $1.0M |
MXLMAXLINEAR INC | $1.0M |
NVTNVENT ELECTRIC INC | $980K |
WMSADVANCED DRAINAGE SYSTEMS INC | $968K |
—GREENBRIER COS INC (GBX) - 34. | $949K |
IEFISHARES LEHMAN 7-10YR TREAS BO | $948K |
FIVNFIVE9 INC | $946K |
KIDSORTHOPEDIATRICS CORP | $938K |
—FOUNDATION BUILDING MATERIAL | $932K |
MDC1USDM.D.C. HOLDINGS, INC. | $911K |
SRESEMPRA ENERGY | $900K |
ATROASTRONICS | $894K |
—HORIZON PHARMA INC (HZNP) - co | $873K |