KORNITZER CAPITAL MANAGEMENT INC /KS

Q3 2020 13F-HR Holdings

Location
Shawnee Mission, KS
Holdings as of
9/30/2020
Date filed
10/30/2020
Form type
13F-HR
Num holdings
488
Total value ($000)
$5,106,337
Net value change ($000)
+146,164 (2.9%)
New positions
23
Sold out positions
24
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2020 Next filing: 1/29/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PENN 34,410 174.6%
Cloudera, Inc. 27,990 NEW
DOCU 23,302 2460.6%
NTRA 21,538 66.7%
ZBH 21,049 1042.5%
BAND 20,497 75.9%
ADPT 18,309 192.6%
UPWK 18,092 235.1%
ICLR 15,930 NEW
OPLN 15,828 250.0%
Top Reduces (Value $000, Stocks/ETFs)
BMRN -19,691 -100.0%
TW -19,250 -100.0%
KMX -19,144 -89.3%
MTZ -17,805 -52.0%
Livongo Health, Inc. -17,769 -100.0%
INCY -15,998 -100.0%
SLQT -15,185 -100.0%
NBIX -14,854 -100.0%
FISV -14,476 -100.0%
EFX -12,892 -83.6%
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