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 |
|---|---|
NSRGYNESTLE S A SPONSORED ADR REPST | $862K |
TSCOTRACTOR SUPPLY CO | $862K |
HASHASBRO INC | $861K |
—PLURALSIGHT INC 144A (PS) - co | $857K |
BHPBHP GROUP LIMITED | $855K |
TROWT ROWE PRICE GROUP INC | $850K |
PATKPATRICK INDUSTRIES INC | $832K |
EVEREVERQUOTE INC | $830K |
CIGICOLLIERS INTL GROUP INC | $827K |
YUMYUM! BRANDS INC | $813K |
BKRBAKER HUGHES CO | $812K |
MTLSMATERALISE NV ADR | $811K |
—TRAVEL BV-ADR | $810K |
ELVANTHEM INC | $810K |
GPCGENUINE PARTS CO | $808K |
CMCSACOMCAST CORP CLASS A | $790K |
LVSLAS VEGAS SANDS CORP | $771K |
SBUXSTARBUCKS CORP | $748K |
LOVETHE LOVESAC CO | $728K |
PHPARKER HANNIFIN CORP COM | $713K |
BAYABAYER AKTIENGES - SPONSORED AD | $705K |
ALNYALNYLAM PHARMACEUTICALS, INC. | $693K |
—DEL TACO RESTAURANTS INC | $686K |
EPDENTERPRISE PRODUCTS PARTNERS ( | $684K |
YEXTYEXT INC | $667K |
GWWGRAINGER W W INC | $649K |
HOMEAT HOME GROUP INC | $639K |
MYLMYLAN NV | $634K |
—AQUAVENTURE HOLDINGS LTD | $631K |
—PORTOLA PHARMACEUTICALS INC | $630K |
LASRNLIGHT INC | $626K |
UEICUNIVERSAL ELECTRONICS INC | $616K |
VSTVISTRA ENERGY CORP | $615K |
MBUUMALIBU BOATS, INC | $614K |
AMCAMC ENTERTAINMENT HOLDINGS INC | $598K |
FSVFIRSTSERVICE CORP NEW | $597K |
—INSTRUCTURE INC | $597K |
TRVCCITIGROUP INC | $594K |
—PRA GROUP INC (PRAA) - 15.2172 | $594K |
NLSNNIELSEN HOLDINGS PLC | $593K |
URBNURBAN OUTFITTERS INC | $586K |
IVVISHARES S&P 500 INDEX FUND | $575K |
GBXGREENBRIER COMPANIES INC | $572K |
—ACTIVISION BLIZZARD INC. | $569K |
WDWALKER & DUNLOP INC (WD) | $559K |
VNQVANGUARD INDEX TRUST | $546K |
AOSA. O. SMITH CORP | $538K |
EVRGEVERGY INC | $537K |
XXYCROSS COUNTRY HEALTHCARE INC | $520K |
—WHITING PETROLEUM CORP (WLL) - | $500K |
MCXMCCORMICK & CO INC | $496K |
BLKCHFBLACKROCK INC | $490K |
SIENUSDSIENTRA INC | $486K |
—UROVANT SCIENCES LTD | $484K |
—BUNGE LTD | $480K |
IAUUSDISHARES COMEX GOLD TRUST | $479K |
—PTC THERAPEUTICS INC - conv ra | $475K |
FASTFASTENAL COMPANY | $471K |
DNKNDUNKIN BRANDS GROUP INC | $468K |
—MOBILE MINI, INC. | $461K |
ETENERGY TRANSFER EQUITY LP | $458K |
EVBGEUREVERBRIDGE INC | $457K |
—CONTURA ENERGY INC | $454K |
—FLEXION THERAPEUTICS INC (FLXN | $448K |
DBCINVESCO DB COMMODITY INDEX TRA | $431K |
MRAMEVERSPIN TECHNOLOGIES INC | $415K |
WPPWPP PLC NEW -SPONS ADR | $401K |
FUNCEDAR FAIR L P DEPOSITARY UNIT | $395K |
HALHALLIBURTON CO. | $383K |
FANUYFANUC CORP ADR | $339K |
CVSCVS HEALTH CORP | $338K |
SJMJM SMUCKER CO | $330K |
HUNHUNTSMAN CORPORATION | $328K |
BRK-BBERKSHIRE HATHAWAY INC. CLASS | $312K |
ITWILLINOIS TOOL WORKS INC | $311K |
EVAUSDENVIVA PARTNERS LP | $307K |
GPKGRAPHIC PACKAGING HOLDING CO | $301K |
LYV 2.5 03/15/23LIVE NATION (LYV) 14.7005 conv | $293K |
ESTAESTABLISHMENT LABS HOLDINGS | $284K |
—APELLIS PHARMACEUTICALS INC 14 | $280K |
FLRFLUOR CORP 'NEW' | $251K |
TSNTYSON FOODS INC. | $245K |
TMOTHERMO FISHER SCIENTIFIC INC | $245K |
OXYOCCIDENTAL PETE CORP | $239K |
ETNEATON CORP PLC | $223K |
IJRISHARES S&P SMALL CAP 600 INDE | $216K |
4I1PHILIP MORRIS INTERNATIONAL | $213K |
MRSHMARSH & MCLENNAN COMPANY INC | $200K |
DVAXDYNAVAX TECHNOLOGIES CORP | $184K |
LTHM1EURLIVENT CORP | $141K |
STIMNEURONETICS INC | $141K |
CLFCLEVELAND-CLIFFS INC | $72K |
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