KORNITZER CAPITAL MANAGEMENT INC /KS
Q2 2014 13F-HR Holdings
Net value change ($000)
-109,836
(-1.2%)
New positions
23
Sold out positions
36
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| Medidata Solutions, Inc. | 45,509 | 1901.0% |
| PRLB | 30,020 | 24.1% |
| WAGEWORKS, INC. | 28,521 | 55.9% |
| AKORN INC | 26,611 | 49.7% |
| NYT | 25,357 | 58.1% |
| ENVESTNET, INC. | 24,757 | 118.0% |
| RESTORATION HARDWARE HLDGS I COM | 22,097 | 25.8% |
| ALPHABET INC CL C | 19,900 | NEW |
| ALGN | 19,753 | 9.9% |
| CSOD | 19,185 | 20.9% |
Top Reduces (Value $000, Stocks/ETFs)
| WDR | -67,444 | -100.0% |
| INFOBLOX INC | -42,936 | -100.0% |
| ADTN | -33,339 | -23.4% |
| FRESH MKT INC COM | -31,763 | -37.7% |
| HXL | -27,226 | -16.1% |
| ADVENT SOFTWARE INC | -25,093 | -100.0% |
| POLYPORE INTL INC | -24,679 | -30.2% |
| CONCENTRIX SREV, INC. | -23,227 | -100.0% |
| HAE | -23,074 | -100.0% |
| VRA | -22,534 | -45.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,365
(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 |
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