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KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.79B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+30.56%
3 Year Est. Return
+78.14%
5 Year Est. Return
+100.44%
10 Year Est. Return
+507.87%
AUM
$9.33B
AUM Growth
-$110M
Cap. Flow
-$578M
Cap. Flow %
-6.2%
Top 10 Hldgs %
15.71%
Holding
455
New
24
Increased
129
Reduced
194
Closed
35

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$44.6M
2
WAGE
WageWorks, Inc.
WAGE
+$33M
3
NYT icon
New York Times
NYT
+$31M
4
LL
LL Flooring Holdings, Inc.
LL
+$27.3M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$20.1M

Top Sells

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$67.4M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$48.9M
3
BLOX
Infoblox Inc
BLOX
+$42.9M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$31.8M
5
ADVS
Advent Software Inc
ADVS
+$25.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.47%
2 Technology 16.39%
3 Healthcare 12.78%
4 Consumer Discretionary 11.68%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBR
401
DELISTED
Amber Road Inc
AMBR
– –
-101,000
Closed -$1.55M
ELLI
402
DELISTED
Ellie Mae Inc
ELLI
– –
-329,000
Closed -$9.49M
TNGO
403
DELISTED
Tangoe, Inc.
TNGO
– –
-562,433
Closed -$10.5M
LOCK
404
DELISTED
LifeLock, Inc.
LOCK
– –
-589,900
Closed -$10.1M
BLOX
405
DELISTED
Infoblox Inc
BLOX
– –
-2,140,400
Closed -$42.9M
FLTX
406
DELISTED
Fleetmatics Group PLC
FLTX
– –
-251,900
Closed -$8.43M
SQI
407
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-319,700
Closed -$8.64M
MDAS
408
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-355,700
Closed -$8.79M
ADVS
409
DELISTED
Advent Software Inc
ADVS
– –
-854,650
Closed -$25.1M
MCP
410
DELISTED
MOLYCORP INC COM STK
MCP
– –
-17,500
Closed -$82K
BRDR
411
DELISTED
BODERFREE INC COM
BRDR
– –
-22,000
Closed -$410K
PKT
412
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-764,600
Closed -$7.94M
LAS
413
DELISTED
LENTUO INTL INC ADS REPSTG 2 ORD SHS (CYM)
LAS
– –
-67,102
Closed -$229K
SI
414
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-29,700
Closed -$4.01M
DBLE
415
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
– –
-126,200
Closed -$361K
NORD
416
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-175,000
Closed -$3.35M
13 14 15 16
17

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Kornitzer Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Kornitzer Capital Management held 455 positions worth $9.33B, down 1.2% from $9.44B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Kornitzer Capital Management withdrew a net $578M in Q2 2014, closing 35 positions and reducing 194 holdings. Its most notable exit was Waddell & Reed Financial, Inc., an estimated $67.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kornitzer Capital Management opened a new position in lululemon athletica worth $9.51M.

  • Kornitzer Capital Management's largest Q2 2014 buy was lululemon athletica: 234,900 shares worth $9.51M.
  • Kornitzer Capital Management added most to Medidata Solutions, Inc. in Q2 2014, an estimated $44.6M increase.
  • Kornitzer Capital Management's biggest Q2 2014 reduction was POLYPORE INTERNATIONAL, INC, cutting an estimated $48.9M.
  • Kornitzer Capital Management fully exited Waddell & Reed Financial, Inc. in Q2 2014, selling an estimated $67.4M.
  • Kornitzer Capital Management's ten largest holdings make up 16% of its $9.33B portfolio in Q2 2014.
  • Kornitzer Capital Management opened 24 new positions and closed 35 in Q2 2014.
  • Kornitzer Capital Management's portfolio value fell 1.2% quarter-over-quarter to $9.33B.

Based on Kornitzer Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.