KORNITZER CAPITAL MANAGEMENT INC /KS Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$5.7B
Holdings
507
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (507 positions)
| Stock | Value |
|---|---|
IJHISHARES S&P MIDCAP 400 | $1.1M |
AOSA. O. SMITH CORP | $1.1M |
EPDENTERPRISE PRODUCTS PARTNERS ( | $1.1M |
VMBSVANGUARD MORTGAGE BACKED ETF I | $1.0M |
LM05LIBERTY MEDIA CORP FORMULA ONE | $1.0M |
ESTAESTABLISHMENT LABS HOLDINGS | $1.0M |
ICHRICHOR HOLDINGS LTD | $1.0M |
ELVANTHEM INC | $1.0M |
PATKPATRICK INDUSTRIES INC | $1.0M |
GPCGENUINE PARTS CO | $1.0M |
—HORIZON PHARMA INC (HZNP) - co | $990K |
SIENUSDSIENTRA INC | $971K |
—GREENBRIER COS INC (GBX) - 34. | $965K |
NVEEUSDNV5 GLOBAL INC | $959K |
NSRGYNESTLE S A SPONSORED ADR REPST | $957K |
TLTI-SHARES BARCLAYS 20 YR TREAS | $957K |
MXLMAXLINEAR INC | $955K |
BHPBHP GROUP LIMITED | $947K |
CVSCVS HEALTH CORP | $941K |
IEFISHARES LEHMAN 7-10YR TREAS BO | $929K |
SRESEMPRA ENERGY | $924K |
—DERMIRA INC (DERM) - 28.2079 c | $921K |
LGIHLGI HOMES, INC. | $918K |
COHREURCOHERENT INC | $902K |
VSTVISTRA ENERGY CORP | $899K |
APOGAPOGEE ENTERPRISES INC | $894K |
—AQUAVENTURE HOLDINGS LTD | $881K |
—PLURALSIGHT INC 144A (PS) - co | $868K |
ATROASTRONICS | $851K |
MBUUMALIBU BOATS, INC | $819K |
PHPARKER HANNIFIN CORP COM | $813K |
LASRNLIGHT INC | $811K |
TSCOTRACTOR SUPPLY CO | $809K |
BAYABAYER AKTIENGES - SPONSORED AD | $807K |
MTLSMATERALISE NV ADR | $804K |
CIGICOLLIERS INTL GROUP INC | $798K |
—BUNGE LTD | $797K |
—UROVANT SCIENCES LTD | $793K |
SBUXSTARBUCKS CORP | $782K |
ALNYALNYLAM PHARMACEUTICALS, INC. | $774K |
HASHASBRO INC | $760K |
GWWGRAINGER W W INC | $748K |
GPKGRAPHIC PACKAGING HOLDING CO | $728K |
MDC1USDM.D.C. HOLDINGS, INC. | $727K |
TROWT ROWE PRICE GROUP INC | $707K |
—PTC THERAPEUTICS INC 144A (PTC | $698K |
TRVCCITIGROUP INC | $687K |
WDWALKER & DUNLOP INC (WD) | $647K |
—ACTIVISION BLIZZARD INC. | $639K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL - 8.02 | $634K |
UEICUNIVERSAL ELECTRONICS INC | $632K |
GBXGREENBRIER COMPANIES INC | $616K |
YEXTYEXT INC | $606K |
BIIBBIOGEN INC | $593K |
EVBGEUREVERBRIDGE INC | $578K |
URBNURBAN OUTFITTERS INC | $576K |
BLKCHFBLACKROCK INC | $553K |
VNQVANGUARD INDEX TRUST | $543K |
MCXMCCORMICK & CO INC | $539K |
—DEL TACO RESTAURANTS INC | $530K |
EVRGEVERGY INC | $526K |
—TRAVEL BV-ADR | $516K |
MYLMYLAN NV | $502K |
AWNADVANCE AUTO PARTS INC | $494K |
IAUUSDISHARES COMEX GOLD TRUST | $492K |
—CS FI LARGE CAP GROWTH ENHANCE | $481K |
—MOBILE MINI, INC. | $474K |
DBCINVESCO DB COMMODITY INDEX TRA | $457K |
WPPWPP PLC NEW -SPONS ADR | $450K |
IVEISHARES VALUE INDEX FUND | $437K |
—PORTOLA PHARMACEUTICALS INC | $437K |
ITWILLINOIS TOOL WORKS INC | $432K |
ORCLORACLE CORP | $427K |
IVWISHARES TR S&P500/BARRA GROWTH | $423K |
FSVFIRSTSERVICE CORP NEW | $421K |
DNKNDUNKIN BRANDS GROUP INC | $419K |
—WHITING PETROLEUM CORP (WLL) - | $417K |
FUNCEDAR FAIR L P DEPOSITARY UNIT | $376K |
—UBS FI ENHANCED GLOBAL HIGH YL | $376K |
VNOMVIPER ENERGY PARTNERS LP | $370K |
EVAUSDENVIVA PARTNERS LP | $358K |
MRAMEVERSPIN TECHNOLOGIES INC | $356K |
AQLTISHARES CORE MSCI EAFE ETF | $352K |
MBBISHARES LEHMAN MBS FIXED-RATE | $350K |
HYLBXTRACKERS USD HIGH YIELD CORP | $346K |
HUNHUNTSMAN CORPORATION | $341K |
BRK-BBERKSHIRE HATHAWAY INC. CLASS | $340K |
FANUYFANUC CORP ADR | $337K |
GMGENERAL MOTORS CORPORATION | $331K |
SJMJM SMUCKER CO | $319K |
—APELLIS PHARMACEUTICALS INC 14 | $309K |
LYV 2.5 03/15/23LIVE NATION (LYV) 14.7005 conv | $305K |
DVAXDYNAVAX TECHNOLOGIES CORP | $295K |
TMOTHERMO FISHER SCIENTIFIC INC | $274K |
TSNTYSON FOODS INC. | $258K |
ETNEATON CORP PLC | $249K |
4I1PHILIP MORRIS INTERNATIONAL | $239K |
NWLNEWELL RUBBERMAID INC | $237K |
IJRISHARES S&P SMALL CAP 600 INDE | $233K |
MRSHMARSH & MCLENNAN COMPANY INC | $223K |