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 |
|---|---|
INSPINSPIRE MEDICAL SYSTEMS INC | $1.4M |
HSTMHEALTHSTREAM INC | $1.4M |
—DEL TACO RESTAURANTS INC | $1.4M |
ZTSZOETIS INC | $1.4M |
LHXL3 HARRIS TECHNOLOGIES | $1.4M |
—AVADEL FIN CAYMAN LTD 144A (AV | $1.3M |
AEPAMERICAN ELECTRIC POWER | $1.3M |
LASRNLIGHT INC | $1.3M |
KIDSORTHOPEDIATRICS CORP | $1.3M |
CERNCHFCERNER CORP | $1.3M |
TJXTJX COMPANIES INC | $1.3M |
PHPARKER HANNIFIN CORP COM | $1.2M |
ORLYO'REILLY AUTOMOTIVE INC | $1.2M |
ELVANTHEM INC | $1.2M |
BKIEURBLACK KNIGHT INC | $1.2M |
UNVREURUNIVAR SOLUTIONS INC | $1.2M |
BATRKUSDLIBERTY MEDIA CORP-BRAVES C | $1.2M |
WBAWALGREEN BOOTS ALLIANCE INC | $1.1M |
LHCGUSDLHC GROUP INC | $1.1M |
APOGAPOGEE ENTERPRISES INC | $1.1M |
SIENUSDSIENTRA INC | $1.1M |
BABOEING CO. | $1.1M |
—GREENBRIER COS INC (GBX) - 16. | $1.1M |
EPDENTERPRISE PRODUCTS PARTNERS ( | $1.1M |
UEICUNIVERSAL ELECTRONICS INC | $1.0M |
WDWALKER & DUNLOP INC (WD) | $1.0M |
IEFISHARES LEHMAN 7-10YR TREAS BO | $1.0M |
KTOSKRATOS DEFENSE & SECURITY SOLU | $1.0M |
—ACTIVISION BLIZZARD INC. | $1.0M |
TROWT ROWE PRICE GROUP INC | $995K |
—PLURALSIGHT INC (PS) - cv rat | $980K |
DOCUDOCUSIGN, INC | $967K |
EXAS 0.375 03/01/28EXACT SCIENCES (EXAS) - 8.2076 | $967K |
CITCINTAS CORPORATION | $956K |
BHPBHP GROUP LIMITED | $934K |
LKQ1LKQ CORP | $924K |
KRMDREPRO MED SYSTEMS INC | $919K |
CYBRCYBER-ARK SOFTWARE LTD/ISRAEL | $918K |
CIGICOLLIERS INTL GROUP INC | $901K |
LM05LIBERTY MEDIA CORP FORMULA ONE | $853K |
XYLXYLEM INC. | $844K |
GWWGRAINGER W W INC | $840K |
EVAUSDENVIVA PARTNERS LP | $831K |
BLKCHFBLACKROCK INC | $829K |
ALNYALNYLAM PHARMACEUTICALS, INC. | $813K |
SRESEMPRA ENERGY | $809K |
NSRGYNESTLE S A SPONSORED ADR REPST | $802K |
GPKGRAPHIC PACKAGING HOLDING CO | $794K |
MCXMCCORMICK & CO INC | $794K |
XLNXEURXILINX INC | $793K |
WELLWELLTOWER INC | $752K |
AMRNAMARIN CORP | $741K |
DALDELTA AIR LINES, INC. | $741K |
IVVISHARES S&P 500 INDEX FUND | $732K |
—PTC THERAPEUTICS INC 144A (PTC | $699K |
TTCFQTATTOOED CHEF INC | $699K |
—ZYNGA INC (ZNGA)- conv ratio 1 | $684K |
VLOVALERO ENERGY CORP | $674K |
FSVFIRSTSERVICE CORP NEW | $621K |
YEXTYEXT INC | $608K |
HASHASBRO INC | $596K |
DBCINVESCO DB COMMODITY INDEX TRA | $582K |
BRK/BBERKSHIRE HATHAWAY INC. - CLAS | $549K |
ETENERGY TRANSFER EQUITY LP (k-1 | $508K |
IAUUSDISHARES COMEX GOLD TRUST | $492K |
MCKMCKESSON CORP | $488K |
IIPRINNOVATIVE INDUSTRIAL PROPERTI | $486K |
UMBFUMB FINANCIAL CORP | $484K |
—HAEMONETICS CORP (HAE) 144A fo | $474K |
VMBSVANGUARD MORTGAGE BACKED ETF I | $463K |
ITWILLINOIS TOOL WORKS INC | $428K |
FANUYFANUC CORP ADR | $427K |
INMDIN MODE LTD | $422K |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC (A | $421K |
SJMJM SMUCKER CO | $419K |
MRO*MARATHON OIL CORP | $410K |
BAYABAYER AKTIENGES - SPONSORED AD | $401K |
EVRGEVERGY INC | $392K |
ORCLORACLE CORP | $368K |
ETNEATON CORP PLC | $364K |
IWMISHARES RUSSELL 2000 - INDEX F | $354K |
FUNCEDAR FAIR L P DEPOSITARY UNIT | $337K |
NWLNEWELL RUBBERMAID INC | $329K |
AFWALIGN TECHNOLOGY INC | $287K |
LTHM1EURLIVENT CORP | $262K |
HSYHERSHEY FOODS | $255K |
4I1PHILIP MORRIS INTERNATIONAL (P | $210K |
CATCATERPILLAR INC | $206K |
NOKNOKIA CORP SPONSORED ADR (FN) | $55K |
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