KORNITZER CAPITAL MANAGEMENT INC /KS
Q4 2022 13F-HR Holdings
Net value change ($000)
+275,264
(5.9%)
New positions
22
Sold out positions
28
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| SLB | 26,310 | 47.7% |
| AHC | 17,862 | 23.2% |
| APA | 16,313 | 40.7% |
| XOM | 15,799 | 25.9% |
| CVX | 15,739 | 24.1% |
| MRK | 13,737 | 28.1% |
| FIVN | 10,757 | NEW |
| AZTA | 10,027 | 93.8% |
| PG | 9,632 | 19.6% |
| FOUR | 9,311 | 88.0% |
Top Reduces (Value $000, Stocks/ETFs)
| VRNS | -19,439 | -87.5% |
| Horizon Therapeutics Public Ltd Co | -12,781 | -81.7% |
| HQY | -12,010 | -31.8% |
| CALX | -7,767 | -14.8% |
| DV | -7,645 | -19.7% |
| UBER | -7,401 | -57.1% |
| PLMR | -6,856 | -45.1% |
| STAA | -6,829 | -48.3% |
| Avid Bioservices, Inc. | -6,314 | -43.0% |
| FA | -6,237 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|