KORNITZER CAPITAL MANAGEMENT INC /KS
Q3 2022 13F-HR Holdings
Net value change ($000)
-335,707
(-6.7%)
New positions
18
Sold out positions
14
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| CALX | 20,618 | 64.9% |
| SLB | 13,222 | 31.5% |
| CHX | 10,864 | NEW |
| IQV | 10,626 | NEW |
| FOUR | 10,579 | NEW |
| HQY | 9,003 | 31.3% |
| TH | 8,001 | NEW |
| CMCSA | 7,841 | 216.5% |
| WHD | 7,144 | 180.4% |
| TMCI | 6,736 | 161.5% |
Top Reduces (Value $000, Stocks/ETFs)
| MSFT | -19,163 | -10.6% |
| ICLR | -16,212 | -73.2% |
| GSK | -14,475 | -47.7% |
| SMTC | -13,256 | -100.0% |
| AVALARA, INC. | -12,447 | -100.0% |
| TENB | -11,831 | -35.3% |
| Catalent, Inc. | -11,489 | -71.2% |
| PFE | -10,853 | -17.9% |
| VZ | -10,691 | -28.5% |
| AVTR | -10,659 | -49.3% |
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 |
|---|