KORNITZER CAPITAL MANAGEMENT INC /KS
Q1 2022 13F-HR Holdings
Net value change ($000)
-638,302
(-9.5%)
New positions
28
Sold out positions
40
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| SPGI | 33,081 | 152.6% |
| AHC | 23,738 | 39.5% |
| SHEL | 21,011 | NEW |
| TASK | 18,255 | 63.6% |
| EW | 18,211 | 429.6% |
| CVX | 17,623 | 29.6% |
| APA | 15,614 | 47.3% |
| SLB | 15,367 | 42.7% |
| VRNS | 14,929 | 52.8% |
| XOM | 14,496 | 32.8% |
Top Reduces (Value $000, Stocks/ETFs)
| IHS Markit Ltd. | -53,870 | -100.0% |
| MSFT | -32,755 | -13.0% |
| MOMENTIVE GLOBAL INC. | -29,947 | -100.0% |
| BAND | -27,033 | -100.0% |
| APPS | -25,940 | -48.8% |
| VFC | -17,467 | -100.0% |
| ROST | -17,178 | -100.0% |
| SHEL | -16,999 | -100.0% |
| STEVANATO GROUP S P A | -16,187 | -71.7% |
| KEYS | -14,200 | -43.1% |
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 |
|---|