KORNITZER CAPITAL MANAGEMENT INC /KS

Q1 2020 13F-HR Holdings

Location
Shawnee Mission, KS
Holdings as of
3/31/2020
Date filed
4/30/2020
Form type
13F-HR
Num holdings
490
Total value ($000)
$4,214,302
Net value change ($000)
-1,447,389 (-25.6%)
New positions
43
Sold out positions
62
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2020 Next filing: 8/3/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
SBAC 20,487 1184.2%
CIEN 19,666 NEW
RNG 19,647 NEW
ICE 18,404 382.5%
VRSN 18,376 NEW
STE 17,964 NEW
VEEV 17,834 NEW
BIO 17,179 619.7%
EW 16,745 NEW
HSY 15,153 247.6%
Top Reduces (Value $000, Stocks/ETFs)
BA -54,660 -84.2%
CCL -37,749 -90.8%
AHC -33,400 -49.3%
WEX -30,814 -100.0%
ABIOMED INC -29,822 -100.0%
AJG -29,288 -43.7%
APACHE CORP -28,983 -83.6%
PANW -28,775 -89.0%
SLB -28,732 -65.6%
MTN -28,596 -92.3%
Instrument mix + QoQ Δ (ex-options)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type