KORNITZER CAPITAL MANAGEMENT INC /KS

Q4 2021 13F-HR Holdings

Location
Shawnee Mission, KS
Holdings as of
12/31/2021
Date filed
2/1/2022
Form type
13F-HR
Num holdings
516
Total value ($000)
$6,703,663
Net value change ($000)
+185,175 (2.8%)
New positions
32
Sold out positions
36
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2021 Next filing: 4/27/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 33,158 15.2%
TASK 19,762 221.3%
AAPL 19,719 23.1%
QCOM 19,110 36.1%
PFE 18,778 36.0%
APTV 17,964 2115.9%
DV 16,212 67.0%
CDXS 15,461 NEW
MTCH 15,108 528.8%
EVH 14,833 NEW
Top Reduces (Value $000, Stocks/ETFs)
EGHT -21,686 -89.1%
RSKD -19,933 -100.0%
LYFT -19,012 -80.6%
GENI -18,142 -96.6%
HQY -16,956 -38.5%
KSUGBX -16,808 -100.0%
Mimecast Ltd -16,267 -83.3%
DRI -14,462 -52.2%
EQIX -14,087 -73.2%
PRPL -13,370 -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