KORNITZER CAPITAL MANAGEMENT INC /KS
Q4 2020 13F-HR Holdings
Net value change ($000)
+796,755
(15.6%)
New positions
35
Sold out positions
29
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| TENB | 31,666 | 338.8% |
| UPWK | 22,694 | 88.0% |
| EGHT | 21,644 | 113.6% |
| Horizon Therapeutics Public Ltd Co | 20,415 | 1313.7% |
| SHC | 19,630 | NEW |
| IFF | 19,004 | 707.3% |
| MTZ | 18,532 | 112.8% |
| MOMENTIVE GLOBAL INC. | 17,892 | NEW |
| OPLN | 17,722 | 80.0% |
| PANW | 16,381 | 110.1% |
Top Reduces (Value $000, Stocks/ETFs)
| IPHI | -26,623 | -100.0% |
| QUIDEL CORP /DE/ | -23,572 | -100.0% |
| NVCR | -19,372 | -100.0% |
| VMWA | -19,110 | -100.0% |
| SPLUNK INC | -16,608 | -100.0% |
| PODD | -11,767 | -60.3% |
| CHGG | -11,090 | -63.8% |
| VEEV | -11,035 | -59.9% |
| LH | -8,834 | -86.8% |
| Fintech Acquisition Corp. III | -7,681 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|