KORNITZER CAPITAL MANAGEMENT INC /KS
Q1 2014 13F-HR Holdings
Net value change ($000)
+89,742
(1.0%)
New positions
26
Sold out positions
22
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SAM | 81,780 | 326.6% |
| NYT | 43,670 | NEW |
| WAGEWORKS, INC. | 37,340 | 273.7% |
| LogMeIn, Inc. | 30,306 | 34.7% |
| LL Flooring Holdings, Inc. | 30,020 | 361.1% |
| PRLB | 28,840 | 30.1% |
| ARAY | 25,729 | 107.4% |
| CARBO CERAMICS INC | 23,628 | 18.5% |
| RESTORATION HARDWARE HLDGS I COM | 23,195 | 37.1% |
| PEP | 19,294 | 64.8% |
Top Reduces (Value $000, Stocks/ETFs)
| NEUSTAR INC | -107,930 | -100.0% |
| ALGN | -35,370 | -15.1% |
| SSYS | -33,345 | -21.0% |
| PANDORA MEDIA INC | -31,005 | -29.3% |
| FINANCIAL ENGINES INC | -30,847 | -23.0% |
| HAE | -30,578 | -57.0% |
| ATHENAHEALTH INC | -29,822 | -24.7% |
| HARMAN | -20,890 | -42.5% |
| LQDT | -18,150 | -100.0% |
| ADTN | -17,496 | -10.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
506
(0.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|