KORNITZER CAPITAL MANAGEMENT INC /KS Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$4.7B
Holdings
503
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (503 positions)
| Stock | Value |
|---|---|
VRTXVERTEX PHARMACEUTICALS | $1.0M |
ELAN 5 02/01/23ELANCO ANIMAL HLTH 5 CONV PRD | $1.0M |
TRVCCITIGROUP INC | $1.0M |
OSWONE SPA WORLD HOLDINGS | $1.0M |
VLOVALERO ENERGY CORP | $1.0M |
WYWEYERHAEUSER CO | $1.0M |
LHCGUSDLHC GROUP INC | $968K |
PHPARKER HANNIFIN CORP COM | $964K |
DOVDOVER CORP | $950K |
IEFISHARES LEHMAN 7-10YR TREAS BO | $941K |
YUMYUM! BRANDS INC | $922K |
SRESEMPRA | $915K |
LYFTLYFT INC CLASS A | $909K |
VTRSVIATRIS INC | $906K |
—GREENBRIER COS INC (GBX) - 16. | $899K |
OVEROVERSTOCK.COM INC | $899K |
BURBURFORD CAPITAL LTD (BUR) | $886K |
GPKGRAPHIC PACKAGING HOLDING CO | $863K |
MCKMCKESSON CORP | $850K |
—THE REAL GOOD FOOD COMPANY | $840K |
WDWALKER & DUNLOP INC (WD) | $829K |
ZTSZOETIS INC | $827K |
VSTVISTRA ENERGY CORP | $819K |
ORLYO'REILLY AUTOMOTIVE INC | $819K |
—ACTIVISION BLIZZARD INC. | $806K |
BCBEURPRIMO WATER CORP | $791K |
ETNEATON CORP PLC | $788K |
GBX 2.875 04/15/28GREENBRIER COS INC (GBX) - 18. | $784K |
ETSY 0.25 06/15/28ETSY INC (ETSY) - 4.0518 conv | $771K |
MANHMANHATTAN ASSOCIATES | $752K |
AMTAMERICAN TOWER CORP (REIT) | $745K |
TTENTOTALENERGIES SE (FR) | $738K |
ACNACCENTURE PLC | $733K |
CRNCCERENCE INC | $723K |
JCIJOHNSON CONTROLS INC | $723K |
PTCT 1.5 09/15/26PTC THERAPEUTICS INC (PTCT) - | $703K |
LWLAMB WESTON HOLDINGS INC | $696K |
XYLXYLEM INC. | $694K |
WOPWOODSIDE ENERGY GROUP ADR | $692K |
K6BKBR INC | $682K |
SL2SLEEP NUMBER CORP | $680K |
BRK/BBERKSHIRE HATHAWAY INC. - CLAS | $673K |
ELESTEE LAUDER - CLASS A | $667K |
MCXMCCORMICK & CO INC | $640K |
35YCORECARD CORP | $620K |
BLKCHFBLACKROCK INC | $619K |
PCGPG & E CORP | $616K |
EGHT8X8 INC. | $607K |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC (A | $583K |
AIRSAIRSCULPT TECHNOLOGIES INC | $547K |
CIGICOLLIERS INTL GROUP INC | $535K |
ALBALBEMARLE CORP | $529K |
TXNTEXAS INSTRUMENTS INC. | $526K |
PODDINSULET CORP | $522K |
INMDIN MODE LTD | $510K |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC (TVTX | $509K |
EOGEOG RESOURCES INC | $508K |
ABNBAIRBNB INC | $507K |
TJXTJX COMPANIES INC | $494K |
CRWDCROWDSTRIKE HOLDINGS INC - A | $494K |
IAU*ISHARES COMEX GOLD TRUST | $474K |
EXAS 0.375 03/01/28EXACT SCIENCES (EXAS) - 8.2076 | $474K |
DBCINVESCO DB COMMODITY INDEX TRA | $457K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC (GWRE) | $448K |
4I1PHILIP MORRIS INTERNATIONAL (P | $446K |
URIUNITED RENTALS INC | $446K |
IHSIHS HOLDING LTD | $446K |
HLLYHOLLEY INC | $445K |
CRNC 3 06/01/25CERENCE INC (CRNC) - 26.7271 c | $432K |
LASRNLIGHT INC | $406K |
KTOSKRATOS DEFENSE & SECURITY SOLU | $406K |
SJMJM SMUCKER CO | $396K |
EVRGEVERGY INC | $391K |
BABOEING CO. | $390K |
STVNSTEVANATO GROUP SPA | $383K |
ENPHENPHASE ENERGY | $382K |
VRCAVERRICA PHARMACEUTICALS INC | $377K |
NSRGYNESTLE S A SPONSORED ADR REPST | $359K |
ITWILLINOIS TOOL WORKS INC | $352K |
KDKYNDRYL HOLDINGS INC | $349K |
PLDPROLOGIS INC | $325K |
AMDADVANCED MICRO DEVICES | $319K |
MDBMongoDB, INC | $308K |
TEAMATLASSIAN CORPORATION | $307K |
LVLULULU'S FASCHION LOUNGE HOLDING | $307K |
TRVTRAVELERS COMPANIES, INC | $306K |
IWMISHARES RUSSELL 2000 - INDEX F | $305K |
FSVFIRSTSERVICE CORP NEW | $303K |
HSYHERSHEY FOODS | $290K |
LVLNSPDR S&P METALS & MINING ETF | $286K |
ORCLORACLE CORP | $271K |
LTHM1EURLIVENT CORP | $261K |
UMBFUMB FINANCIAL CORP | $255K |
FANUYFANUC CORP ADR | $253K |
MOALTRIA GROUP (MO) | $236K |
HUBSHUBSPOT INC | $230K |
LOWLOWES COMPANIES INC. | $224K |
DEDEERE & CO | $222K |
ALNYALNYLAM PHARMACEUTICALS, INC. | $216K |
PSAPUBLIC STORAGE | $205K |