KORNITZER CAPITAL MANAGEMENT INC /KS

Q2 2022 13F-HR Holdings

Location
Shawnee Mission, KS
Holdings as of
6/30/2022
Date filed
8/3/2022
Form type
13F-HR
Num holdings
499
Total value ($000)
$4,999,264
Net value change ($000)
-1,066,097 (-17.6%)
New positions
29
Sold out positions
29
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2022 Next filing: 11/3/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
GSK 30,352 NEW
SMTC 13,256 NEW
ADTN 12,855 NEW
AVALARA, INC. 12,447 NEW
OLLI 10,517 NEW
TTD 9,879 NEW
ECL 9,838 3027.1%
RNG 8,936 NEW
Aspen Technology, Inc. 8,806 NEW
QDEL 7,590 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -37,648 -17.2%
TASK -32,022 -68.2%
GSK -30,596 -100.0%
SPGI -27,356 -50.0%
APPS -27,267 -100.0%
AAPL -24,342 -24.1%
ASPENTECH Corp -21,348 -100.0%
MTZ -20,645 -43.9%
CLF -20,274 -70.1%
TENB -17,752 -34.6%
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