KORNITZER CAPITAL MANAGEMENT INC /KS

Q2 2020 13F-HR Holdings

Location
Shawnee Mission, KS
Holdings as of
6/30/2020
Date filed
8/3/2020
Form type
13F-HR
Num holdings
493
Total value ($000)
$4,960,173
Net value change ($000)
+745,871 (17.7%)
New positions
46
Sold out positions
46
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2020 Next filing: 10/30/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
LGND 29,801 292.3%
MSFT 27,353 19.9%
MTZ 26,813 361.2%
DRI 22,512 NEW
CyrusOne Holdco LLC 22,152 193.4%
NTRA 21,412 197.2%
HOLX 20,783 NEW
TSCO 20,744 3032.7%
PENN 19,710 NEW
BMRN 19,691 NEW
Top Reduces (Value $000, Stocks/ETFs)
COO -24,520 -88.4%
MCD -21,042 -69.8%
TECH -20,555 -58.5%
ALGN -19,812 -100.0%
HSY -19,788 -93.0%
RNG -19,647 -100.0%
XYL -18,068 -96.6%
STE -17,964 -100.0%
DXCM -17,055 -100.0%
CHD -16,509 -100.0%
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