KORNITZER CAPITAL MANAGEMENT INC /KS

Q1 2021 13F-HR Holdings

Location
Shawnee Mission, KS
Holdings as of
3/31/2021
Date filed
4/30/2021
Form type
13F-HR
Num holdings
489
Total value ($000)
$6,240,156
Net value change ($000)
+337,064 (5.7%)
New positions
27
Sold out positions
30
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2021 Next filing: 7/30/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TBT 30,914 NEW
GenMark Diagnostics, Inc. 24,401 2462.3%
GDDY 23,024 NEW
HQY 22,586 215.4%
APA 22,080 NEW
LYFT 19,734 331.9%
VFC 18,278 NEW
LGND 17,832 40.6%
MRVL 16,989 NEW
IR 16,196 NEW
Top Reduces (Value $000, Stocks/ETFs)
IAA, Inc. -33,716 -72.2%
Pluralsight, Inc. -30,709 -100.0%
RealPage, Inc. -29,450 -100.0%
CDLX -27,794 -100.0%
PENN -27,097 -48.1%
MCO -24,712 -89.5%
DOCU -24,077 -96.1%
TTWO -18,193 -52.6%
OPLN -18,039 -45.2%
APACHE CORP -17,025 -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