KORNITZER CAPITAL MANAGEMENT INC /KS Q4 2017 Filing
Filed January 31, 2018
Portfolio Value
$5.9B
Holdings
472
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LGFEURLIONS GATE ENTERTAINMENT CL A | 4,122,578 | $139.4B | 2370.54% | |
| 2 | LGF/BEURLIONS GATE ENTERTAINMENT CL B | 4,193,944 | $133.1B | 2263.94% | |
| 3 | MSFTMICROSOFT CORP | 1,237,950 | $105.9B | 1800.97% | |
| 4 | INTCINTEL CORP | 1,831,039 | $84.5B | 1437.47% | |
| 5 | BABOEING CO. | 273,951 | $80.8B | 1374.03% | |
| 6 | HFCUSDHOLLYFRONTIER CORP (HFC) | 1,528,620 | $78.3B | 1331.60% | |
| 7 | JNJJOHNSON & JOHNSON | 495,600 | $69.2B | 1177.67% | |
| 8 | AAPLAPPLE INC | 391,282 | $66.2B | 1126.17% | |
| 9 | TA T & T INC | 1,611,490 | $62.7B | 1065.59% | |
| 10 | WMWASTE MANAGEMENT | 713,693 | $61.6B | 1047.51% | |
| 11 | PGPROCTER & GAMBLE | 657,084 | $60.4B | 1026.78% | |
| 12 | RDS/AROYAL DUTCH SHELL PLC CL A ADR | 890,179 | $59.4B | 1009.96% | |
| 13 | —LIONS GATE ENTERTAINMENT (LGF) | 51,000,000 | $57.5B | 978.51% | |
| 14 | CVXCHEVRON CORP | 453,834 | $56.8B | 966.27% | |
| 15 | XOMEXXON MOBIL CORP COM | 677,918 | $56.7B | 964.33% | |
| 16 | CLXCLOROX CO | 377,110 | $56.1B | 953.95% | |
| 17 | PEPPEPSICO INC. | 464,835 | $55.7B | 948.04% | |
| 18 | —DOW DUPONT | 742,635 | $52.9B | 899.51% | |
| 19 | BACVERIZON COMM | 994,083 | $52.6B | 894.87% | |
| 20 | KOCOCA-COLA | 1,145,147 | $52.5B | 893.54% | |
| 21 | GOOGLALPHABET INC - CLASS A | 49,210 | $51.8B | 881.62% | |
| 22 | HESHESS CORP | 1,043,247 | $49.5B | 842.25% | |
| 23 | MCDMCDONALD'S CORP | 259,655 | $44.7B | 760.09% | |
| 24 | COPCONOCOPHILLIPS | 804,525 | $44.2B | 751.04% | |
| 25 | PFEPFIZER | 1,188,707 | $43.1B | 732.25% | |
| 26 | AFWALIGN TECHNOLOGY INC | 190,079 | $42.2B | 718.28% | |
| 27 | MRKMERCK & CO NEW | 735,191 | $41.4B | 703.57% | |
| 28 | AMZNAMAZON.COM INC | 34,658 | $40.5B | 689.32% | |
| 29 | METAFACEBOOK, INC. | 228,032 | $40.2B | 684.35% | |
| 30 | —PORTOLA PHARMACEUTICALS INC | 826,027 | $40.2B | 683.88% | |
| 31 | SLBSCHLUMBERGER LTD | 586,619 | $39.5B | 672.33% | |
| 32 | XYLXYLEM INC. | 577,256 | $39.4B | 669.56% | |
| 33 | CSCOCISCO SYS INC COM | 1,023,577 | $39.2B | 666.74% | |
| 34 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 1,629,066 | $38.6B | 656.91% | |
| 35 | GSKGLAXO SMITHKLINE ADR | 1,088,795 | $38.6B | 656.82% | |
| 36 | FMCFMC CORP | 407,934 | $38.6B | 656.74% | |
| 37 | NVROEURNEVRO CORP. | 554,283 | $38.3B | 650.83% | |
| 38 | BPBP PLC, INC ADR (UK) | 908,697 | $38.2B | 649.56% | |
| 39 | GEGENERAL ELECTRIC | 2,175,178 | $38.0B | 645.54% | |
| 40 | PXGBXPRAXAIR INC | 245,078 | $37.9B | 644.73% | |
| 41 | MSCIMSCI INC | 299,461 | $37.9B | 644.47% | |
| 42 | IBMINT'L BUSINESS MACHINES | 237,595 | $36.5B | 619.95% | |
| 43 | SPGIS&P GLOBAL INC | 213,628 | $36.2B | 615.48% | |
| 44 | ICEINTERCONTINENTAL EXCHANGE INC | 512,090 | $36.1B | 614.52% | |
| 45 | VRSKVERISK ANALYTICS INC | 375,016 | $36.0B | 612.30% | |
| 46 | AJGGALLAGHER ARTHUR J & CO | 568,599 | $36.0B | 611.94% | |
| 47 | GDGENERAL DYNAMICS CORP | 174,928 | $35.6B | 605.27% | |
| 48 | DHRDANAHER CORP | 382,545 | $35.5B | 603.89% | |
| 49 | ALSALLSTATE CORP | 334,205 | $35.0B | 595.17% | |
| 50 | —WAGEWORKS INC | 562,380 | $34.9B | 593.01% | |
| 51 | EQIXEQUINIX INC | 75,109 | $34.0B | 578.94% | |
| 52 | COSTCOSTCO WHOLESALE | 182,814 | $34.0B | 578.67% | |
| 53 | GISGENERAL MILLS | 552,685 | $32.8B | 557.31% | |
| 54 | MAMASTERCARD INC-CLASS A | 214,289 | $32.4B | 551.63% | |
| 55 | WBC1EURWABCO HOLDINGS | 223,148 | $32.0B | 544.61% | |
| 56 | BBTUSDBB&T CORP | 636,035 | $31.6B | 537.84% | |
| 57 | ABTABBOTT LABORATORIES | 551,628 | $31.5B | 535.41% | |
| 58 | RSGREPUBLIC SERVICES INC | 461,331 | $31.2B | 530.47% | |
| 59 | BBBLACKBERRY LTD | 2,715,872 | $30.3B | 515.93% | |
| 60 | QCOMQUALCOMM INC | 466,140 | $29.8B | 507.53% | |
| 61 | SEICSEI INVESTMENTS COMPANY | 412,725 | $29.7B | 504.40% | |
| 62 | —ATHENAHEALTH INC | 221,590 | $29.5B | 501.37% | |
| 63 | —SHIRE PLC ADR | 189,297 | $29.4B | 499.40% | |
| 64 | CMECME GROUP INC. | 200,967 | $29.4B | 499.18% | |
| 65 | 9990302DAPACHE CORP | 672,680 | $28.4B | 483.02% | |
| 66 | KMBKIMBERLY-CLARK CORP | 235,340 | $28.4B | 482.94% | |
| 67 | FISFIDELITY NAT INFO | 301,660 | $28.4B | 482.72% | |
| 68 | XRAYDENTSPLY SIRONA INC | 426,455 | $28.1B | 477.46% | |
| 69 | SYYSYSCO CORP | 460,667 | $28.0B | 475.79% | |
| 70 | RHT1EURRED HAT INC | 230,894 | $27.7B | 471.61% | |
| 71 | WSMWILLIAMS SONOMA INC | 532,120 | $27.5B | 467.89% | |
| 72 | —NIELSEN HOLDINGS PLC | 747,911 | $27.2B | 463.01% | |
| 73 | GRMNGARMIN LTD | 451,062 | $26.9B | 456.98% | |
| 74 | ALNYALNYLAM PHARMACEUTICALS, INC. | 211,455 | $26.9B | 456.90% | |
| 75 | ADIANALOG DEVICES | 299,257 | $26.6B | 453.12% | |
| 76 | MMM3M CO | 109,481 | $25.8B | 438.26% | |
| 77 | NDAQNASDAQ OMX GROUP INC | 334,171 | $25.7B | 436.64% | |
| 78 | FFIVF5 NETWORKS INC | 195,270 | $25.6B | 435.78% | |
| 79 | ECLECOLAB INC | 189,686 | $25.5B | 432.87% | |
| 80 | —IHS MARKIT LTD | 560,115 | $25.3B | 430.10% | |
| 81 | BAXBAXTER INTL INC | 387,129 | $25.0B | 425.59% | |
| 82 | ROPROPER INDUSTRIES INC | 96,566 | $25.0B | 425.37% | |
| 83 | LLYELI LILLY & CO COM | 287,382 | $24.3B | 412.80% | |
| 84 | HXLHEXCEL CORP | 391,534 | $24.2B | 411.85% | |
| 85 | WMTWAL MART INC. | 242,356 | $23.9B | 407.03% | |
| 86 | NGVTINGEVITY CORP | 324,459 | $22.9B | 388.87% | |
| 87 | SMTCSEMTECH CORP | 666,940 | $22.8B | 387.92% | |
| 88 | LKQ1LKQ CORP | 560,603 | $22.8B | 387.77% | |
| 89 | EAELECTRONIC ARTS INC | 214,330 | $22.5B | 382.97% | |
| 90 | AKAMAKAMAI TECHNOLOGIES | 344,989 | $22.4B | 381.61% | |
| 91 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 432,155 | $22.2B | 376.83% | |
| 92 | GWREGUIDEWIRE SOFTWARE INC | 295,035 | $21.9B | 372.61% | |
| 93 | —LUXOTTICA GROUP SPA SPONSORED | 351,340 | $21.5B | 365.50% | |
| 94 | AMTAMERICAN TOWER CORP (REIT) | 150,250 | $21.4B | 364.57% | |
| 95 | EFXEQUIFAX INC | 177,565 | $20.9B | 356.10% | |
| 96 | AZPNUSDASPEN TECHNOLOGY, INC. | 315,715 | $20.9B | 355.45% | |
| 97 | EGHT8X8 INC. | 1,462,450 | $20.6B | 350.71% | |
| 98 | MHKMOHAWK INDUSTRIES INC | 73,995 | $20.4B | 347.20% | |
| 99 | PHPARKER HANNIFIN CORP COM | 100,285 | $20.0B | 340.40% | |
| 100 | CMPCOMPASS MINERALS INTERNATION | 274,765 | $19.9B | 337.63% |
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