KORNITZER CAPITAL MANAGEMENT INC /KS Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$5.6B
Holdings
477
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (477 positions)
| Stock | Value |
|---|---|
—WAGEWORKS INC | $856K |
—HORIZON PHARMA INC (HZNP) - co | $853K |
BCBRUNSWICK CORP | $851K |
—TRAVEL BV-ADR | $851K |
TROWT ROWE PRICE GROUP INC | $831K |
CIGICOLLIERS INTL GROUP INC | $814K |
YUMYUM! BRANDS INC | $810K |
NSRGYNESTLE S A SPONSORED ADR REPST | $790K |
LGIHLGI HOMES, INC. | $783K |
SRESEMPRA ENERGY | $768K |
BKRBAKER HUGHES - A GE COMPANY | $756K |
LTHM1EURLIVENT CORP | $740K |
—INSTRUCTURE INC | $726K |
CVSCVS HEALTH CORP | $715K |
CMCSACOMCAST CORP CLASS A | $700K |
EPDENTERPRISE PRODUCTS PARTNERS ( | $697K |
MTLSMATERALISE NV ADR | $691K |
HALHALLIBURTON CO. | $686K |
ROKROCKWELL AUTOMATION INCO | $679K |
PHPARKER HANNIFIN CORP COM | $678K |
—DEL TACO RESTAURANTS INC | $675K |
GWWGRAINGER W W INC | $658K |
—AQUAVENTURE HOLDINGS LTD | $629K |
SBUXSTARBUCKS CORP | $621K |
GBXGREENBRIER COMPANIES INC | $612K |
HASHASBRO INC | $608K |
MDC1USDM.D.C. HOLDINGS, INC. | $608K |
—FOUNDATION BUILDING MATERIAL | $592K |
EVEREVERQUOTE INC | $587K |
FSVFIRSTSERVICE CORP NEW | $563K |
EVBGEUREVERBRIDGE INC | $555K |
EIXEDISON INTERNATIONAL INC | $548K |
IVVISHARES S&P 500 INDEX FUND | $548K |
ETENERGY TRANSFER EQUITY LP | $539K |
TRVCCITIGROUP INC | $535K |
MRAMEVERSPIN TECHNOLOGIES INC | $518K |
—UROVANT SCIENCES LTD | $514K |
WDWALKER & DUNLOP INC (WD) | $509K |
VNQVANGUARD INDEX TRUST | $509K |
—ACTIVISION BLIZZARD INC. | $489K |
MCXMCCORMICK & CO INC | $478K |
BLKCHFBLACKROCK INC | $470K |
EVRGEVERGY INC | $469K |
OXYOCCIDENTAL PETE CORP | $462K |
UEICUNIVERSAL ELECTRONICS INC | $450K |
DNKNDUNKIN BRANDS GROUP INC | $443K |
FASTFASTENAL COMPANY | $438K |
FLRFLUOR CORP 'NEW' | $431K |
WABWABTEC CORP | $430K |
—MOBILE MINI, INC. | $424K |
REDWREDWOOD FINANCIAL INC | $380K |
DVAXDYNAVAX TECHNOLOGIES CORP | $376K |
ESTAESTABLISHMENT LABS HOLDINGS | $361K |
SJMJM SMUCKER CO | $358K |
FUNCEDAR FAIR L P DEPOSITARY UNIT | $357K |
XXYCROSS COUNTRY HEALTHCARE INC | $355K |
—BUNGE LTD | $352K |
GWRUSDGENESEE & WYOMING INC - CL A | $348K |
WPPWPP PLC NEW -SPONS ADR | $338K |
PACWUSDPACWEST BANCORP | $338K |
TSNTYSON FOODS INC. | $336K |
WTWISDOMTREE INVESTMENTS, INC. | $325K |
HUNHUNTSMAN CORPORATION | $317K |
EVAUSDENVIVA PARTNERS LP | $310K |
FANUYFANUC CORP ADR | $307K |
ITWILLINOIS TOOL WORKS INC | $303K |
BRK-BBERKSHIRE HATHAWAY INC. CLASS | $301K |
LOGMEURLOGMEIN INC | $291K |
LYV 2.5 03/15/23LIVE NATION (LYV) 14.7005 conv | $288K |
FOXAFOX CORP - CLASS A | $274K |
AGNALLERGAN PLC | $269K |
4I1PHILIP MORRIS INTERNATIONAL | $262K |
—RA MEDICAL SYSTEMS INC | $262K |
STIMNEURONETICS INC | $259K |
TMOTHERMO FISHER SCIENTIFIC INC | $230K |
ETNEATON CORP PLC | $202K |
MOALTRIA GROUP (FORMERLY PHILIP | $201K |
PreviousPage 5 of 5