KORNITZER CAPITAL MANAGEMENT INC /KS Q1 2021 Filing
Filed April 30, 2021
Portfolio Value
$6.2B
Holdings
489
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (489 positions)
| Stock | Value |
|---|---|
TMOTHERMO FISHER SCIENTIFIC INC | $3.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $3.1M |
NVSTENVISTA HOLDINGS CORP | $3.1M |
MDLZMONDELEZ INTL INC | $3.1M |
STMSTMICOELECTRONICS NV-NY SHS | $3.1M |
CODICOMPASS DIVERSIFIED HOLDINGS | $3.1M |
LARKLANDMARK BANCORP INC. | $3.1M |
—CERENCE INC (CRNC) 144A for li | $3.1M |
OMCLOMNICELL INC | $3.0M |
EGYVAALCO ENERGY, INC (13D) | $3.0M |
EEFTEURONET WORLDWIDE | $3.0M |
—INVACARE CORP (IVC) 144a for l | $3.0M |
EFXEQUIFAX INC | $2.9M |
ISRGINTUITIVE SURGICAL INC | $2.9M |
LITE 0.5 12/15/26LUMENTUM HOLDINGS (LITE) - 10. | $2.9M |
MCOMOODY'S CORPORATION | $2.9M |
MXIMMAXIM INTEGRATED PRODUCTS INC | $2.8M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC (GWRE) | $2.8M |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES G (ATSG | $2.8M |
CPBCAMPBELL SOUP CO | $2.8M |
AMTAMERICAN TOWER CORP (REIT) | $2.8M |
EOGEOG RESOURCES INC | $2.8M |
USBUS BANCORP | $2.7M |
J2AWILLDAN GROUP INC | $2.7M |
FFORD MOTOR CO | $2.7M |
PATKPATRICK INDUSTRIES INC | $2.5M |
MTCHMATCH GROUP INC | $2.5M |
TREXTREX COMPANY, INC | $2.5M |
VNOMVIPER ENERGY PARTNERS LP | $2.5M |
ECLECOLAB INC | $2.5M |
AVYA 2.25 06/15/23AVAYA HOLDINGS (AVYA) - conv r | $2.5M |
T7DTRANSDIGM GROUP INCORPORATED | $2.5M |
CRNCCERENCE INC | $2.4M |
BCBRUNSWICK CORP | $2.4M |
WDAYWORKDAY, INC. CL A | $2.4M |
JCIJOHNSON CONTROLS INC | $2.4M |
TFXTELEFLEX INC. | $2.3M |
AOSA. O. SMITH CORP | $2.3M |
VTRSVIATRIS INC | $2.3M |
SERVUSDTERMINIX GLOBAL HOLDINGS | $2.3M |
ELAN 5 02/01/23ELANCO ANIMAL HLTH 5 CONV PRD | $2.3M |
IIIVVERTICALS INC-CLASS A | $2.3M |
VOOMFC VANGUARD INDEX FUNDS S&P 5 | $2.2M |
FICOFAIR ISAAC CORP | $2.2M |
LOWLOWES COMPANIES INC. | $2.2M |
FSSFEDERAL SIGNAL | $2.2M |
WYWEYERHAEUSER CO | $2.2M |
EXASEXACT SCIENCES CORP | $2.2M |
SL2SLEEP NUMBER CORP | $2.2M |
GDSGDS HOLDINGS LTD - ADR | $2.1M |
PRAA 3.5 06/01/23PRA GROUP INC (PRAA) - 21.6275 | $2.1M |
HDBHDFC BANK LTD | $2.1M |
ABMDEURABIOMED, INC. | $2.1M |
TRVCCITIGROUP INC | $2.1M |
EWEDWARDS LIFESCIENCES CORP | $2.1M |
CHECHEMED CORP | $2.1M |
IWDISHARES RUSSELL 1000 VALUE | $2.0M |
LEVILEVI STRAUSS & CO - CLASS A | $2.0M |
—MITEK SYSTEMS INC 144A FOR LIF | $2.0M |
LYVLIVE NATION ENTERTAINMENT INC. | $2.0M |
OVEROVERSTOCK.COM INC | $2.0M |
MBUUMALIBU BOATS, INC | $2.0M |
TXNTEXAS INSTRUMENTS INC. | $2.0M |
—MOHAWK GROUP HOLDINGS INC | $2.0M |
—MOTORSPORT GAMING US LLC | $2.0M |
LGIHLGI HOMES, INC. | $1.9M |
—BANDWIDTH INC (BAND) 144a for | $1.9M |
TSNTYSON FOODS INC. | $1.9M |
ACELACCEL ENTERTAINMENT INC | $1.9M |
LVSLAS VEGAS SANDS CORP | $1.9M |
TLTI-SHARES BARCLAYS 20 YR TREAS | $1.9M |
CVSCVS HEALTH CORP | $1.9M |
VRRMVERRA MOBILITY CORPORATION | $1.9M |
—K12 INC 144A (LRN) - conv rati | $1.8M |
BWXTBWX TECHNOLOGIES | $1.8M |
ENVUSDENVESTNET INC | $1.8M |
—FLEXION THERAPEUTICS INC (FLXN | $1.8M |
BFAMBRIGHT HORIZONS FAMILY SOLUTIO | $1.8M |
ONON SEMICONDUCTOR CORP | $1.8M |
EIXEDISON INTERNATIONAL INC | $1.8M |
3M4MASIMO CORP | $1.8M |
35YINTELLIGENT SYSTEMS CORP | $1.8M |
—SMILE DIRECT CLUB INC (SDC) - | $1.8M |
MTNVAIL RESORTS INC | $1.7M |
OSWONE SPA WORLD HOLDINGS | $1.7M |
MASMASCO CORP | $1.7M |
LHLABORATORY CORP AMER HOLDINGS | $1.7M |
ABGAMERISOURCE-BERGEN CORP | $1.7M |
TRMBTRIMBLE NAVIGATION LTD | $1.7M |
LMTLOCKHEED MARTIN CORP | $1.7M |
CTVACORTEVA INC (CTVA) | $1.5M |
HCAHCA HEALTHCARE INC | $1.5M |
KNSLKINSALE CAPITAL GROUP INC | $1.5M |
BKRBAKER HUGHES CO | $1.5M |
ROKROCKWELL AUTOMATION INCO | $1.4M |
MPAAMOTORCAR PARTS OF AMERICA, INC | $1.4M |
TRNSTRANSCAT INC | $1.4M |
SUSUNCOR ENERGY INC | $1.4M |
YUMYUM! BRANDS INC | $1.4M |
DOVDOVER CORP | $1.4M |