KORNITZER CAPITAL MANAGEMENT INC /KS Q1 2020 Filing
Filed April 30, 2020
Portfolio Value
$4.2T
Holdings
490
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (490 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INCYINCYTE CORPORATION | 201,902 | $14.8B | 0.35% | |
| 102 | GILDGILEAD SCIENCES INC | 197,185 | $14.7B | 0.35% | |
| 103 | —LABORATORY CORP AMER HOLDINGS | 115,664 | $14.6B | 0.35% | |
| 104 | CHWYCHEWY, INC CL A | 389,174 | $14.6B | 0.35% | |
| 105 | ROKROCKWELL AUTOMATION INCO | 95,475 | $14.4B | 0.34% | |
| 106 | EGHT8X8 INC. | 1,038,722 | $14.4B | 0.34% | |
| 107 | KELKELLOGG CO | 238,235 | $14.3B | 0.34% | |
| 108 | KMXCARMAX INC | 262,348 | $14.1B | 0.34% | |
| 109 | FISVFISERV INC | 148,640 | $14.1B | 0.34% | |
| 110 | LHXL3 HARRIS TECHNOLOGIES | 77,762 | $14.0B | 0.33% | |
| 111 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 517,286 | $14.0B | 0.33% | |
| 112 | GRMNGARMIN LTD | 185,054 | $13.9B | 0.33% | |
| 113 | PRAHPRA HEALTH SCIENCES INC | 166,386 | $13.8B | 0.33% | |
| 114 | —NATIONAL INSTRUMENTS CORP | 413,115 | $13.7B | 0.32% | |
| 115 | CMECME GROUP INC. | 75,580 | $13.1B | 0.31% | |
| 116 | FQIDIGITAL REALTY TRUST INC | 90,300 | $12.5B | 0.30% | |
| 117 | —NUANCE COMMUNICATIONS (NUAN) 4 | 11,785,000 | $12.4B | 0.29% | |
| 118 | VVISA INC | 77,030 | $12.4B | 0.29% | |
| 119 | BANDBANDWIDTH INC CL A | 180,795 | $12.2B | 0.29% | |
| 120 | METAFACEBOOK, INC. | 71,988 | $12.0B | 0.28% | |
| 121 | ICFIICF INTL INC | 173,223 | $11.9B | 0.28% | |
| 122 | DEODIAGEO PLC ADR (UK) | 92,344 | $11.7B | 0.28% | |
| 123 | TWLOTWILIO INC - A | 129,986 | $11.6B | 0.28% | |
| 124 | EFXEQUIFAX INC | 97,254 | $11.6B | 0.28% | |
| 125 | ATSG*AIR TRANSPORT SERVICES GROUP I | 634,235 | $11.6B | 0.28% | |
| 126 | —CYRUSONE INC | 185,485 | $11.5B | 0.27% | |
| 127 | MARMARRIOTT INTERNATIONAL CLASS A | 152,680 | $11.4B | 0.27% | |
| 128 | CMGCHIPOTLE MEXICAN GRILL- CLASS | 17,262 | $11.3B | 0.27% | |
| 129 | RHHBYROCHE HLDS LTD SPONSORED ADR | 277,732 | $11.3B | 0.27% | |
| 130 | DOWDOW INC (DOW) | 384,426 | $11.2B | 0.27% | |
| 131 | QDELUSDQUIDEL CORPORATION | 113,595 | $11.1B | 0.26% | |
| 132 | NTRANATERA, INC | 363,711 | $10.9B | 0.26% | |
| 133 | —MIMECAST, LTD | 301,401 | $10.6B | 0.25% | |
| 134 | ETSYETSY, INC | 276,675 | $10.6B | 0.25% | |
| 135 | ABJAABB LTD (SW) | 613,970 | $10.6B | 0.25% | |
| 136 | ELESTEE LAUDER - CLASS A | 66,369 | $10.6B | 0.25% | |
| 137 | CMPCOMPASS MINERALS INTERNATIONAL | 274,480 | $10.6B | 0.25% | |
| 138 | TREXTREX COMPANY, INC | 129,499 | $10.4B | 0.25% | |
| 139 | HLNEHAMILTON LANE INC - CLASS A | 187,585 | $10.4B | 0.25% | |
| 140 | CDNACareDx, Inc | 470,552 | $10.3B | 0.24% | |
| 141 | BABOEING CO. | 68,585 | $10.2B | 0.24% | |
| 142 | DPZDOMINO'S PIZZA | 31,502 | $10.2B | 0.24% | |
| 143 | LGNDLIGAND PHARMACEUTICALS | 140,175 | $10.2B | 0.24% | |
| 144 | LRCXEURLAM RESEARCH CORP | 40,853 | $9.8B | 0.23% | |
| 145 | LFUSLITTELFUSE INC | 73,343 | $9.8B | 0.23% | |
| 146 | LVGOLIVONGO HEALTH INC | 342,195 | $9.8B | 0.23% | |
| 147 | IDXXIDEXX LABORATORIES INC | 40,073 | $9.7B | 0.23% | |
| 148 | DHRB&G FOODS | 532,355 | $9.6B | 0.23% | |
| 149 | PODDINSULET CORP | 56,459 | $9.4B | 0.22% | |
| 150 | PFPTPROOFPOINT, INC. | 90,826 | $9.3B | 0.22% | |
| 151 | CTLTEURCATALENT INC | 176,610 | $9.2B | 0.22% | |
| 152 | PLMRPALOMAR HOLDINGS INC | 157,595 | $9.2B | 0.22% | |
| 153 | VRNSVARONIS SYSTEMS INC | 143,365 | $9.1B | 0.22% | |
| 154 | WFCWELLS FARGO CO | 317,451 | $9.1B | 0.22% | |
| 155 | CLCOLGATE PALMOLIVE CO | 137,045 | $9.1B | 0.22% | |
| 156 | RIORIO TINTO PLC SPONSORED ADR | 198,825 | $9.1B | 0.21% | |
| 157 | TDOCTELADOC HEALTH, INC. | 57,820 | $9.0B | 0.21% | |
| 158 | ECLECOLAB INC | 57,425 | $8.9B | 0.21% | |
| 159 | IPHIINPHI CORP | 110,420 | $8.7B | 0.21% | |
| 160 | DISDISNEY (WALT) CO. | 90,065 | $8.7B | 0.21% | |
| 161 | GOOGALPHABET INC- CLASS C (non-vot | 7,385 | $8.6B | 0.20% | |
| 162 | KRNTKORNIT DIGITAL LTD | 344,428 | $8.6B | 0.20% | |
| 163 | HALOHALOZYME THERAPEUTICS, INC | 470,750 | $8.5B | 0.20% | |
| 164 | UPSUNITED PARCEL SERVICE - CL B | 90,646 | $8.5B | 0.20% | |
| 165 | ADMARCHER DANIELS MIDLAND | 240,615 | $8.5B | 0.20% | |
| 166 | MUMICRON TECHNOLOGY | 194,905 | $8.2B | 0.19% | |
| 167 | TSMTAIWAN SEMICONDUCTOR MFG CO LT | 169,281 | $8.1B | 0.19% | |
| 168 | FDXFEDEX CORPORATION | 66,307 | $8.0B | 0.19% | |
| 169 | DCPHEURDECIPHERA PHARMACEUTICALS INC | 195,225 | $8.0B | 0.19% | |
| 170 | AONAON PLC | 48,000 | $7.9B | 0.19% | |
| 171 | FCNFTI CONSULTING INC. | 66,020 | $7.9B | 0.19% | |
| 172 | RGENREPLIGEN CORP | 81,205 | $7.8B | 0.19% | |
| 173 | CAGCONAGRA BRANDS | 264,435 | $7.8B | 0.18% | |
| 174 | LITELUMENTUM HOLDINGS INC | 105,140 | $7.7B | 0.18% | |
| 175 | BRBROADRIDGE FINANCIAL SOLUTIONS | 80,765 | $7.7B | 0.18% | |
| 176 | EMREMERSON ELECTRIC CO | 160,242 | $7.6B | 0.18% | |
| 177 | —QTS REALTY TRUST | 131,220 | $7.6B | 0.18% | |
| 178 | MTZMASTEC INC | 226,815 | $7.4B | 0.18% | |
| 179 | TDYTELEDYNE INC | 24,260 | $7.2B | 0.17% | |
| 180 | HDHOME DEPOT INC | 38,622 | $7.2B | 0.17% | |
| 181 | SAPSAP AKTIENGESLLSCHAFT AG ADR ( | 64,800 | $7.2B | 0.17% | |
| 182 | RCLROYAL CARIBBEAN | 217,400 | $7.0B | 0.17% | |
| 183 | HQYHEALTHEQUITY INC | 135,230 | $6.8B | 0.16% | |
| 184 | DGDOLLAR GENERAL CORP | 45,277 | $6.8B | 0.16% | |
| 185 | AVLRUSDAVALARA, INC | 91,480 | $6.8B | 0.16% | |
| 186 | ASMLASML HOLDING NV ORD | 25,741 | $6.7B | 0.16% | |
| 187 | DDDUPONT DE NEMOURS INC (DD) | 197,167 | $6.7B | 0.16% | |
| 188 | GRFSGRIFOLS SA-ADR | 328,400 | $6.6B | 0.16% | |
| 189 | 7SUSUMMIT MATERIALS, INC - CL A | 437,400 | $6.6B | 0.16% | |
| 190 | PROPROS HOLDINGS INC | 211,281 | $6.6B | 0.16% | |
| 191 | MRVLMARVELL TECHNOLOGY GROUP LTD | 284,125 | $6.4B | 0.15% | |
| 192 | SPGIS&P GLOBAL INC | 25,785 | $6.3B | 0.15% | |
| 193 | NVCRNOVOCURE LIMITED | 93,740 | $6.3B | 0.15% | |
| 194 | BKNGBOOKING HOLDINGS INC | 4,627 | $6.2B | 0.15% | |
| 195 | LGFEURLIONS GATE ENTERTAINMENT CL A | 1,011,637 | $6.2B | 0.15% | |
| 196 | WYWEYERHAEUSER CO | 362,040 | $6.1B | 0.15% | |
| 197 | JBTJOHN BEAN TECHNOLOGIES | 82,130 | $6.1B | 0.14% | |
| 198 | NSCNORFOLK SOUTHERN CORP | 40,740 | $5.9B | 0.14% | |
| 199 | —PLURALSIGHT, INC | 540,565 | $5.9B | 0.14% | |
| 200 | LGF/BEURLIONS GATE ENTERTAINMENT CL B | 1,061,734 | $5.9B | 0.14% |