KORNITZER CAPITAL MANAGEMENT INC /KS

Q3 2021 13F-HR Holdings

Location
Shawnee Mission, KS
Holdings as of
9/30/2021
Date filed
11/3/2021
Form type
13F-HR
Num holdings
524
Total value ($000)
$6,518,488
Net value change ($000)
-133,299 (-2.0%)
New positions
34
Sold out positions
20
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2021 Next filing: 2/1/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
APPS 38,854 NEW
STEVANATO GROUP S P A 25,468 NEW
RSKD 19,933 NEW
ADSK 18,593 NEW
CALY 17,950 NEW
EWCZ 16,185 NEW
WCC 15,964 NEW
ROKU 15,847 NEW
G 14,269 53.6%
SPLUNK INC 14,051 NEW
Top Reduces (Value $000, Stocks/ETFs)
KSUGBX -25,150 -59.9%
EHTH -24,891 -100.0%
NTRA -24,727 -43.4%
Cloudera, Inc. -23,601 -100.0%
ADPT -19,155 -74.5%
HOLX -19,000 -100.0%
BAND -17,183 -31.3%
SHC -15,485 -56.0%
ATR -15,140 -100.0%
MRVL -14,399 -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