KORNITZER CAPITAL MANAGEMENT INC /KS Q2 2020 Filing

Filed August 3, 2020

Portfolio Value

$5.0B

Holdings

493

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (493 positions)

StockValue
UPWKUPWORK INC
$7.7M
7SUSUMMIT MATERIALS, INC - CL A
$7.6M
LGFEURLIONS GATE ENTERTAINMENT CL A
$7.5M
GHGUARDANT HEALTH INC
$7.5M
RGENREPLIGEN CORP
$7.5M
DHRDANAHER CORP
$7.4M
UBERUBER TECHNOLOGIES
$7.4M
PGTIUSDPGT INNOVATIONS INC
$7.4M
QTRXQUANTERIX CORP (QTRX)
$7.3M
CFGCITIZENS FINANCIAL GROUP INC
$7.3M
ANETEURARISTA NETWORKS
$7.3M
LGF/BEURLIONS GATE ENTERTAINMENT CL B
$7.3M
WINGWINGSTOP INC
$7.2M
LPROOPEN LENDING CORP - CL A
$7.2M
DISDISNEY (WALT) CO.
$6.9M
MAMASTERCARD INC-CLASS A
$6.9M
UNPUNION PACIFIC
$6.9M
NSCNORFOLK SOUTHERN CORP
$6.9M
SITESITEONE LANDSCAPE SUPPLY INC
$6.9M
TCEHYTENCENT HOLDINGS LIMITED
$6.8M
QTS REALTY TRUST
$6.8M
PSXPHILLIPS 66
$6.7M
UNHUNITEDHEALTH GROUP, INC.
$6.6M
HPHELMERICH & PAYNE INC
$6.6M
GRFSGRIFOLS SA-ADR
$6.6M
TXRHTEXAS ROADHOUSE INC-CL A
$6.5M
MGPIMGP INGREDIENTS INC
$6.4M
FMCFMC CORP
$6.4M
LINLINDE AG
$6.4M
BWABORG WARNER INC
$6.3M
OPLNKAR AUCTION SERVICES INC
$6.3M
AMGNAMGEN
$6.3M
HONHONEYWELL INTERNATIONAL INC.
$6.1M
KFYKORN FERRY
$6.1M
CNRCANADIAN NATIONAL RAILWAY CO
$5.9M
GLWCORNING INC
$5.9M
TRIPTRIPADVISOR INC
$5.9M
PGNYPROGYNY
$5.8M
REALTHE RealReal
$5.7M
SNNSMITH & NEPHEW PLC - SPONSORED
$5.6M
CARGCARGURUS, INC
$5.6M
KHCKRAFT HEINZ CO
$5.6M
VRCAVERRICA PHARMACEUTICALS INC
$5.4M
CERENCE INC (CRNC) 144A for li
$5.4M
IBNICICI BANK LTD. - SPON ADR (IN
$5.4M
UNUSDUNILEVER NV NY -ADR (TICKER UN
$5.3M
PAYXPAYCHEX COM
$5.2M
CBRECBRE GROUP INC - CL A
$5.2M
CSTLCASTLE BIOSCIENCES
$5.1M
SNYSANOFI SPONSORED (FR)- trds w/
$5.1M
GU9GUESS INC
$5.0M
NVONOVO-NORDISK A/S-SPONS ADR
$5.0M
AZNASTRAZENECA PLC - SPONS ADR (U
$5.0M
NKENIKE INC
$5.0M
BUNGE LTD
$4.9M
8INSYNEOS HEALTH INC
$4.8M
CRMSALESFORCE COM INC
$4.7M
CERNCHFCERNER CORP
$4.6M
SHOOSTEVEN MADDEN, LTD.
$4.5M
NTRSNORTHERN TRUST CORP
$4.5M
EAELECTRONIC ARTS INC
$4.4M
PYPLPAYPAL HOLDINGS INC
$4.3M
DAVAENDAVA PLC - ADR
$4.2M
J P MORGAN CHASE
$4.1M
IPINTERNATIONAL PAPER
$4.0M
BUDANHEUSER-BUSCH COMPANIES INC
$3.9M
MKTXMARKETAXESS HOLDINGS, INC.
$3.8M
MPCMARATHON PETROLEUM CORP
$3.7M
VICRVICOR CORPORATION
$3.6M
CMCSACOMCAST CORP CLASS A
$3.6M
WFCWELLS FARGO CO
$3.5M
KDPKEURIG DR PEPPER INC
$3.5M
COOTHE COOPER COS INC
$3.2M
DKLDELEK LOGISTICS PARTNERS LP (A
$3.2M
AVGOBROADCOM INC (AVGO)
$3.2M
ADBEADOBE INC
$3.1M
BDXBECTON DICKINSON & CO.
$3.1M
CTVACORTEVA INC (CTVA)
$3.1M
AMTAMERICAN TOWER CORP (REIT)
$3.1M
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO (LUV) -
$3.0M
RTXRAYTHEON TECHNOLOGIES CORP
$3.0M
INTUINTUIT INC
$2.9M
WYWEYERHAEUSER CO
$2.9M
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC (GWRE)
$2.9M
BABOEING CO.
$2.9M
IAC/INTERACTIVECORP
$2.8M
CHCTCOMMUNITY HEALTHCARE TRUST INC
$2.8M
ABBVABBVIE INC COM
$2.8M
PBIPITNEY BOWES INC
$2.8M
SSNCSS&C TECHNOLOGIES INC
$2.8M
RHCRH PLC - SPONS ADR
$2.8M
CPBCAMPBELL SOUP CO
$2.7M
G2CEVERI HOLDINGS
$2.7M
EGYVAALCO ENERGY, INC (13D)
$2.6M
BCBRUNSWICK CORP
$2.6M
XLNXEURXILINX INC
$2.6M
LUMENTUM HOLDINGS 144A (LITE)
$2.6M
IFFINTERNATL FLAVORS & FRAGRANCES
$2.6M
ADIANALOG DEVICES
$2.6M
TMOTHERMO FISHER SCIENTIFIC INC
$2.6M
PreviousPage 3 of 5Next