KORNITZER CAPITAL MANAGEMENT INC /KS Q2 2019 Filing

Filed July 31, 2019

Portfolio Value

$5.7B

Holdings

493

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (493 positions)

StockValue
GEGENERAL ELECTRIC
$2.9M
WHITING PETROLEUM CORP (WLL) -
$2.9M
BDXBECTON DICKINSON & CO.
$2.9M
AMTAMERICAN TOWER CORP (REIT)
$2.8M
KMXCARMAX INC
$2.8M
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC (GWRE)
$2.8M
DAVAENDAVA PLC - ADR
$2.8M
UAUNDER ARMOUR, INC. - CLASS C
$2.7M
ADBEADOBE INC
$2.7M
DTILPRECISION BIOSCIENCES
$2.6M
BABAALIBABA GROUP HOLDING LTD
$2.6M
KDPKEURIG DR PEPPER INC
$2.5M
BUWABIO RAD LABORATORIES INC CL A
$2.5M
NEMNEWMONT GOLDCORP
$2.5M
CDLXCARDLYTIC INC
$2.5M
RHCRH PLC - SPONS ADR
$2.5M
PLMRPALOMAR HOLDINGS INC
$2.4M
ZEN1EURZENDESK INC
$2.4M
GMGENERAL MOTORS CORPORATION
$2.4M
WBC1EURWABCO HOLDINGS
$2.3M
AZNASTRAZENECA PLC - SPONS ADR (U
$2.3M
KNSLKINSALE CAPITAL GROUP INC
$2.3M
ULUNILEVER PLC ADR (TICKER UL)
$2.3M
ABBVABBVIE INC COM
$2.3M
CHCTCOMMUNITY HEALTHCARE TRUST INC
$2.3M
BCBRUNSWICK CORP
$2.3M
SHOPSHOPIFY INC
$2.3M
WSMWILLIAMS SONOMA INC
$2.2M
LFUSLITTELFUSE INC
$2.2M
MRO*MARATHON OIL CORP
$2.2M
CERNCHFCERNER CORP
$2.2M
J P MORGAN CHASE
$2.2M
CMGCHIPOTLE MEXICAN GRILL- CLASS
$2.1M
DALDELTA AIR LINES, INC.
$2.1M
TJXTJX COMPANIES INC
$2.1M
ENVUSDENVESTNET INC
$2.1M
CHECHEMED CORP
$2.1M
SAMBOSTON BEER COMPANY CLASS A
$2.1M
SUSUNCOR ENERGY INC
$2.0M
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES G (ATSG
$2.0M
CODICOMPASS DIVERSIFIED HOLDINGS
$2.0M
IIIVVERTICALS INC-CLASS A
$2.0M
MEDICINES COMPANY (MDCO) - con
$2.0M
LARKLANDMARK BANCORP INC.
$2.0M
LOWLOWES COMPANIES INC.
$2.0M
TXNTEXAS INSTRUMENTS INC.
$2.0M
XLNXEURXILINX INC
$1.9M
MARMARRIOTT INTERNATIONAL CLASS A
$1.9M
ORLYO'REILLY AUTOMOTIVE INC
$1.8M
MASMASCO CORP
$1.8M
LTHM1EURLIVENT CORP
$1.8M
J2AWILLDAN GROUP INC
$1.8M
BRK/BBERKSHIRE HATHAWAY INC. - CLAS
$1.8M
TUTOR PERINI CORP (TPC) - 33.0
$1.8M
PLYAPLAYA HOTELS & RESORTS NV
$1.8M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$1.7M
ENVESTNET INC (ENV) - 15.9022
$1.7M
ADPTADAPTIVE BIOTECHNOLOGIES
$1.7M
ACCUSDAMERICAN CAMPUS COMMUNITIES
$1.6M
NVEEUSDNV5 GLOBAL INC
$1.5M
LHCGUSDLHC GROUP INC
$1.5M
KTOSKRATOS DEFENSE & SECURITY SOLU
$1.5M
NVTNVENT ELECTRIC INC
$1.5M
PRA GROUP INC (PRAA) - 15.2172
$1.5M
BACBANK OF AMERICA CORP
$1.5M
OMCLOMNICELL INC
$1.5M
REALTHE RealReal
$1.4M
ELESTEE LAUDER - CLASS A
$1.4M
PRAA 3.5 06/01/23PRA GROUP INC (PRAA) - 21.6275
$1.4M
AEPAMERICAN ELECTRIC POWER
$1.4M
RTN1USDRAYTHEON COMPANY
$1.4M
VIRTUSA CORP
$1.4M
MORNMORNINGSTAR INC.
$1.4M
SSTKSHUTTERSTOCK INC
$1.4M
FWONALIBERTY MEDIA CORP FORMULA ONE
$1.3M
HSTMHEALTHSTREAM INC
$1.3M
GLWCORNING INC
$1.3M
OPLNKAR AUCTION SERVICES INC
$1.3M
STMSTMICOELECTRONICS NV-NY SHS
$1.2M
ABEVAMBEV SA SPN ADR
$1.2M
ATROASTRONICS
$1.2M
BATRKUSDLIBERTY MEDIA CORP-BRAVES C
$1.2M
APOGAPOGEE ENTERPRISES INC
$1.2M
OSWONE SPA WORLD HOLDINGS
$1.2M
WAGEWORKS INC
$1.2M
OXFORD IMMUNOTEC GLOBAL PLC
$1.1M
TSCOTRACTOR SUPPLY CO
$1.1M
ICHRICHOR HOLDINGS LTD
$1.1M
LM05LIBERTY MEDIA CORP FORMULA ONE
$1.1M
FSSFEDERAL SIGNAL
$1.1M
FOUNDATION BUILDING MATERIAL
$1.1M
DOVDOVER CORP
$1.1M
ORCLORACLE CORP
$1.1M
MXLMAXLINEAR INC
$1.1M
KIDSORTHOPEDIATRICS CORP
$1.0M
USBUS BANCORP
$1.0M
LMTLOCKHEED MARTIN CORP
$1.0M
VOOMFC VANGUARD INDEX FUNDS S&P 5
$1.0M
EVEREVERQUOTE INC
$1.0M
BHPBHP GROUP LIMITED
$990K
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