KORNITZER CAPITAL MANAGEMENT INC /KS
Q2 2021 13F-HR Holdings
Net value change ($000)
+411,631
(6.6%)
New positions
45
Sold out positions
23
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| MOMENTIVE GLOBAL INC. | 32,493 | NEW |
| DV | 27,640 | NEW |
| MSFT | 25,954 | 14.0% |
| GENI | 18,891 | NEW |
| HQY | 18,323 | 55.4% |
| BLDR | 17,910 | NEW |
| CLF | 15,757 | NEW |
| PRPL | 15,652 | NEW |
| EB | 14,098 | 81.8% |
| TASK | 13,696 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CyrusOne Holdco LLC | -30,219 | -97.7% |
| GenMark Diagnostics, Inc. | -25,392 | -100.0% |
| OPLN | -21,843 | -100.0% |
| LITE | -20,659 | -44.6% |
| KSUGBX | -19,788 | -32.0% |
| Zendesk, Inc. | -18,806 | -100.0% |
| MOMENTIVE GLOBAL INC. | -18,307 | -100.0% |
| LGND | -17,602 | -28.5% |
| QTS | -14,759 | -100.0% |
| dMY Technology Group, Inc. II | -14,237 | -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 |
|---|