KORNITZER CAPITAL MANAGEMENT INC /KS Q2 2019 Filing
Filed July 31, 2019
Portfolio Value
$5.7T
Holdings
493
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (493 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BBBLACKBERRY LTD | 2,729,945 | $20.4B | 0.36% | |
| 102 | COLMCOLUMBIA SPORTSWEAR CO | 201,495 | $20.2B | 0.36% | |
| 103 | MPWRMONOLITHIC POWER SYSTEMS INC | 148,384 | $20.1B | 0.36% | |
| 104 | TRUTRANSUNION | 273,504 | $20.1B | 0.35% | |
| 105 | TSSTOTAL SYSTEMS SERVICES INC | 156,097 | $20.0B | 0.35% | |
| 106 | AG8AGILENT TECHNOLOGIES INC | 267,803 | $20.0B | 0.35% | |
| 107 | —INTERXION HOLDINGS NV | 247,060 | $18.8B | 0.33% | |
| 108 | FTDRFRONTDOOR INC | 431,118 | $18.8B | 0.33% | |
| 109 | HPHELMERICH & PAYNE INC | 357,135 | $18.1B | 0.32% | |
| 110 | KRNTKORNIT DIGITAL LTD | 560,455 | $17.7B | 0.31% | |
| 111 | VVISA INC | 100,325 | $17.4B | 0.31% | |
| 112 | CMPCOMPASS MINERALS INTERNATIONAL | 303,160 | $16.7B | 0.29% | |
| 113 | GRMNGARMIN LTD | 206,357 | $16.5B | 0.29% | |
| 114 | EFXEQUIFAX INC | 118,853 | $16.1B | 0.28% | |
| 115 | NGVTINGEVITY CORP | 152,739 | $16.1B | 0.28% | |
| 116 | DEODIAGEO PLC ADR (UK) | 90,630 | $15.6B | 0.28% | |
| 117 | INCYINCYTE CORPORATION | 182,730 | $15.5B | 0.27% | |
| 118 | MMM3M CO | 87,939 | $15.2B | 0.27% | |
| 119 | PROPROS HOLDINGS INC | 238,855 | $15.1B | 0.27% | |
| 120 | DDDUPONT DE NEMOURS INC (DD) | 200,979 | $15.1B | 0.27% | |
| 121 | LGF/BEURLIONS GATE ENTERTAINMENT CL B | 1,290,698 | $15.0B | 0.26% | |
| 122 | LGFEURLIONS GATE ENTERTAINMENT CL A | 1,222,423 | $15.0B | 0.26% | |
| 123 | HLNEHAMILTON LANE INC - CLASS A | 262,381 | $15.0B | 0.26% | |
| 124 | —MIMECAST, LTD | 320,239 | $15.0B | 0.26% | |
| 125 | ATSG*AIR TRANSPORT SERVICES GROUP I | 603,330 | $14.7B | 0.26% | |
| 126 | CTLTEURCATALENT INC | 270,435 | $14.7B | 0.26% | |
| 127 | VFCV F CORP | 161,161 | $14.1B | 0.25% | |
| 128 | NTRANATERA, INC | 510,386 | $14.1B | 0.25% | |
| 129 | RGENREPLIGEN CORP | 163,175 | $14.0B | 0.25% | |
| 130 | KELKELLOGG CO | 257,885 | $13.8B | 0.24% | |
| 131 | PCTYPAYLOCITY HOLDINGS CORP | 146,926 | $13.8B | 0.24% | |
| 132 | BANDBANDWIDTH INC CL A | 183,125 | $13.7B | 0.24% | |
| 133 | MRVLMARVELL TECHNOLOGY GROUP LTD | 572,791 | $13.7B | 0.24% | |
| 134 | LRCXEURLAM RESEARCH CORP | 71,535 | $13.4B | 0.24% | |
| 135 | ETSYETSY, INC | 218,299 | $13.4B | 0.24% | |
| 136 | TRMBTRIMBLE NAVIGATION LTD | 294,782 | $13.3B | 0.23% | |
| 137 | ABJAABB LTD (SW) | 658,930 | $13.2B | 0.23% | |
| 138 | ANETEURARISTA NETWORKS | 50,833 | $13.2B | 0.23% | |
| 139 | SGENEURSEATTLE GENETICS, INC. | 189,461 | $13.1B | 0.23% | |
| 140 | DISDISNEY (WALT) CO. | 91,722 | $12.8B | 0.23% | |
| 141 | LGNDLIGAND PHARMACEUTICALS | 110,763 | $12.6B | 0.22% | |
| 142 | GILDGILEAD SCIENCES INC | 186,170 | $12.6B | 0.22% | |
| 143 | BMYBRISTOL MYERS SQUIBB CO | 275,985 | $12.5B | 0.22% | |
| 144 | ICFIICF INTL INC | 171,608 | $12.5B | 0.22% | |
| 145 | METAFACEBOOK, INC. | 64,709 | $12.5B | 0.22% | |
| 146 | EHTHEHEATLH INC | 142,045 | $12.2B | 0.22% | |
| 147 | EEFTEURONET WORLDWIDE | 71,594 | $12.0B | 0.21% | |
| 148 | CLCOLGATE PALMOLIVE CO | 167,915 | $12.0B | 0.21% | |
| 149 | RIORIO TINTO PLC SPONSORED ADR | 191,285 | $11.9B | 0.21% | |
| 150 | KLACKLA TENCOR CORP | 100,662 | $11.9B | 0.21% | |
| 151 | XYLXYLEM INC. | 140,811 | $11.8B | 0.21% | |
| 152 | DHRB&G FOODS | 565,020 | $11.8B | 0.21% | |
| 153 | DOWDOW INC (DOW) | 234,409 | $11.6B | 0.20% | |
| 154 | MTZMASTEC INC | 217,290 | $11.2B | 0.20% | |
| 155 | GDDYGODADDY, INC. | 159,379 | $11.2B | 0.20% | |
| 156 | CDNACareDx, Inc | 309,655 | $11.1B | 0.20% | |
| 157 | WYWEYERHAEUSER CO | 421,710 | $11.1B | 0.20% | |
| 158 | RHHBYROCHE HLDS LTD SPONSORED ADR | 313,470 | $11.0B | 0.19% | |
| 159 | XYZSQUARE, INC. CLASS A | 151,205 | $11.0B | 0.19% | |
| 160 | IAA-WUSDIAA, INC | 277,118 | $10.7B | 0.19% | |
| 161 | PSXPHILLIPS 66 | 111,088 | $10.4B | 0.18% | |
| 162 | UNVREURUNIVAR INC | 471,341 | $10.4B | 0.18% | |
| 163 | MGPIMGP INGREDIENTS INC | 154,240 | $10.2B | 0.18% | |
| 164 | —CYRUSONE INC | 176,580 | $10.2B | 0.18% | |
| 165 | OLEDUNIVERSAL DISPLAY CORP | 53,465 | $10.1B | 0.18% | |
| 166 | FQIDIGITAL REALTY TRUST INC | 85,300 | $10.0B | 0.18% | |
| 167 | INSPINSPIRE MEDICAL SYSTEMS INC | 165,470 | $10.0B | 0.18% | |
| 168 | PTCPTC Inc | 109,433 | $9.8B | 0.17% | |
| 169 | —NUANCE COMMUNICATIONS (NUAN) 4 | 9,785,000 | $9.8B | 0.17% | |
| 170 | CXWCORECIVIC INC | 469,255 | $9.7B | 0.17% | |
| 171 | GOOGALPHABET INC- CLASS C (non-vot | 9,007 | $9.7B | 0.17% | |
| 172 | CYBRCYBER-ARK SOFTWARE LTD/ISRAEL | 76,150 | $9.7B | 0.17% | |
| 173 | EMREMERSON ELECTRIC CO | 139,132 | $9.3B | 0.16% | |
| 174 | UTXZUNITED TECHNOLOGIES CORP | 70,204 | $9.1B | 0.16% | |
| 175 | HONHONEYWELL INTERNATIONAL INC. | 52,287 | $9.1B | 0.16% | |
| 176 | HDHOME DEPOT INC | 43,709 | $9.1B | 0.16% | |
| 177 | LITELUMENTUM HOLDINGS INC | 170,110 | $9.1B | 0.16% | |
| 178 | 7SUSUMMIT MATERIALS, INC - CL A | 469,394 | $9.0B | 0.16% | |
| 179 | EMNEASTMAN CHEMICAL CO | 114,871 | $8.9B | 0.16% | |
| 180 | TREXTREX COMPANY, INC | 124,654 | $8.9B | 0.16% | |
| 181 | GNRCGENERAC HOLDINGS INC | 128,655 | $8.9B | 0.16% | |
| 182 | KHCKRAFT HEINZ CO | 286,740 | $8.9B | 0.16% | |
| 183 | SAPSAP AKTIENGESLLSCHAFT AG ADR ( | 64,800 | $8.9B | 0.16% | |
| 184 | PENNPENN NATIONAL GAMING | 452,590 | $8.7B | 0.15% | |
| 185 | HQYHEALTHEQUITY INC | 133,175 | $8.7B | 0.15% | |
| 186 | NSCNORFOLK SOUTHERN CORP | 43,675 | $8.7B | 0.15% | |
| 187 | MPCMARATHON PETROLEUM CORP | 154,426 | $8.6B | 0.15% | |
| 188 | STAASTAAR SURGICAL COMPANY | 292,550 | $8.6B | 0.15% | |
| 189 | MPAAMOTORCAR PARTS OF AMERICA, INC | 398,446 | $8.5B | 0.15% | |
| 190 | JBTJOHN BEAN TECHNOLOGIES | 70,200 | $8.5B | 0.15% | |
| 191 | LINLINDE AG | 42,122 | $8.5B | 0.15% | |
| 192 | —HEALTH INSURANCE INNOVATION - | 317,295 | $8.2B | 0.15% | |
| 193 | WFCWELLS FARGO CO | 173,588 | $8.2B | 0.14% | |
| 194 | AONAON PLC | 42,000 | $8.1B | 0.14% | |
| 195 | BUDANHEUSER-BUSCH COMPANIES INC | 90,946 | $8.1B | 0.14% | |
| 196 | CCLCARNIVAL CORP CLASS A PAIRED S | 171,103 | $8.0B | 0.14% | |
| 197 | CARGCARGURUS, INC | 219,920 | $7.9B | 0.14% | |
| 198 | DHRDANAHER CORP | 55,179 | $7.9B | 0.14% | |
| 199 | —PLURALSIGHT, INC | 259,140 | $7.9B | 0.14% | |
| 200 | 8INSYNEOS HEALTH INC | 151,835 | $7.8B | 0.14% |