KORNITZER CAPITAL MANAGEMENT INC /KS Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$5.1B
Holdings
488
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (488 positions)
| Stock | Value |
|---|---|
CAGCONAGRA BRANDS | $7.9M |
G2CEVERI HOLDINGS | $7.9M |
UNPUNION PACIFIC | $7.8M |
MAMASTERCARD INC-CLASS A | $7.8M |
7SUSUMMIT MATERIALS, INC - CL A | $7.8M |
8INSYNEOS HEALTH INC | $7.8M |
MUMICRON TECHNOLOGY | $7.7M |
DAVAENDAVA PLC - ADR | $7.7M |
—FinTech ACQUISITION CORP III | $7.7M |
PHRPHREESIA INC (PHR) | $7.7M |
DISDISNEY (WALT) CO. | $7.6M |
MGPIMGP INGREDIENTS INC | $7.6M |
MORNMORNINGSTAR INC. | $7.5M |
TXRHTEXAS ROADHOUSE INC-CL A | $7.5M |
GLWCORNING INC | $7.4M |
ADTNEURADTRAN INC | $7.2M |
SSTKSHUTTERSTOCK INC | $7.2M |
ANETEURARISTA NETWORKS | $7.2M |
CNRCANADIAN NATIONAL RAILWAY CO | $7.1M |
TCEHYTENCENT HOLDINGS LIMITED | $7.0M |
HONHONEYWELL INTERNATIONAL INC. | $6.9M |
HQYHEALTHEQUITY INC | $6.8M |
BWABORG WARNER INC | $6.8M |
DHRDANAHER CORP | $6.7M |
FMCFMC CORP | $6.7M |
—QTS REALTY TRUST | $6.7M |
—BUNGE LTD | $6.6M |
AMGNAMGEN | $6.6M |
PGNYPROGYNY | $6.5M |
CFGCITIZENS FINANCIAL GROUP INC | $6.5M |
GRFSGRIFOLS SA-ADR | $6.3M |
NKENIKE INC | $6.2M |
CRMSALESFORCE COM INC | $6.2M |
PAYXPAYCHEX COM | $6.2M |
LGFEURLIONS GATE ENTERTAINMENT CL A | $6.2M |
SITESITEONE LANDSCAPE SUPPLY INC | $6.1M |
LINLINDE AG | $6.1M |
UNUSDUNILEVER NV NY -ADR (TICKER UN | $6.0M |
GU9GUESS INC | $6.0M |
PAYSPAYSIGN, INC | $6.0M |
LGF/BEURLIONS GATE ENTERTAINMENT CL B | $5.9M |
KHCKRAFT HEINZ CO | $5.8M |
EP3ORASURE TECHNOLOGIES INC. | $5.8M |
SNNSMITH & NEPHEW PLC - SPONSORED | $5.7M |
EVEREVERQUOTE INC | $5.7M |
IBNICICI BANK LTD. - SPON ADR (IN | $5.7M |
KDPKEURIG DR PEPPER INC | $5.6M |
PBIPITNEY BOWES INC | $5.4M |
MPWRMONOLITHIC POWER SYSTEMS INC | $5.4M |
TRIPTRIPADVISOR INC | $5.4M |
NVONOVO-NORDISK A/S-SPONS ADR | $5.3M |
WINGWINGSTOP INC | $5.3M |
CBRECBRE GROUP INC - CL A | $5.3M |
VRCAVERRICA PHARMACEUTICALS INC | $5.2M |
AZNASTRAZENECA PLC - SPONS ADR (U | $5.2M |
—CERENCE INC (CRNC) 144A for li | $5.1M |
SNYSANOFI SPONSORED (FR)- trds w/ | $5.0M |
PYPLPAYPAL HOLDINGS INC | $4.9M |
CERNCHFCERNER CORP | $4.8M |
PSXPHILLIPS 66 | $4.8M |
CARGCARGURUS, INC | $4.7M |
HPHELMERICH & PAYNE INC | $4.6M |
ACADACADIA PHARMACEUTICALS | $4.5M |
NTRSNORTHERN TRUST CORP | $4.4M |
CMCSACOMCAST CORP CLASS A | $4.1M |
—J P MORGAN CHASE | $4.1M |
IPINTERNATIONAL PAPER | $4.1M |
DKLDELEK LOGISTICS PARTNERS LP (A | $4.0M |
BUDANHEUSER-BUSCH COMPANIES INC | $4.0M |
ABBVABBVIE INC COM | $3.9M |
—J2 GLOBAL COMMUNICATIONS (JCOM | $3.8M |
AVGOBROADCOM INC (AVGO) | $3.6M |
SHOOSTEVEN MADDEN, LTD. | $3.5M |
EAELECTRONIC ARTS INC | $3.5M |
SAMBOSTON BEER COMPANY CLASS A | $3.4M |
ADBEADOBE INC | $3.4M |
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO (LUV) - | $3.3M |
MKTXMARKETAXESS HOLDINGS, INC. | $3.3M |
CHCTCOMMUNITY HEALTHCARE TRUST INC | $3.2M |
INTUINTUIT INC | $3.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.0M |
NEMNEWMONT CORPORATION | $3.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $3.0M |
SSNCSS&C TECHNOLOGIES INC | $2.9M |
COOTHE COOPER COS INC | $2.9M |
RHCRH PLC - SPONS ADR | $2.9M |
MDLZMONDELEZ INTL INC | $2.9M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC (GWRE) | $2.9M |
WYWEYERHAEUSER CO | $2.8M |
SBUXSTARBUCKS CORP | $2.8M |
ISRGINTUITIVE SURGICAL INC | $2.8M |
AMTAMERICAN TOWER CORP (REIT) | $2.8M |
MPCMARATHON PETROLEUM CORP | $2.8M |
XLNXEURXILINX INC | $2.8M |
CRNCCERENCE INC | $2.7M |
IFFINTERNATIONAL FLAVORS & FRAGRA | $2.7M |
—LUMENTUM HOLDINGS 144A (LITE) | $2.7M |
—REVANCE THERAPEUTICS INC 144A | $2.6M |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES G (ATSG | $2.6M |
CMPSCOMPASS PATHWAYS LTD | $2.6M |