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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
+5.83%
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
$6.11B
AUM Growth
-$190M
Cap. Flow
-$638M
Cap. Flow %
-10.44%
Top 10 Hldgs %
13.6%
Holding
478
New
33
Increased
127
Reduced
230
Closed
20

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$23.3M
2
PII icon
Polaris
PII
+$18.1M
3
CVLT icon
Commault Systems
CVLT
+$15.9M
4
MU icon
Micron Technology
MU
+$15M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$14.5M

Top Sells

Rank Stock Value
1
AWAY
HOMEAWAY INC COM
AWAY
+$42.3M
2
RENT
RENTRAK CORP
RENT
+$33M
3
ELGX
Endologix Inc
ELGX
+$23.1M
4
NVRO
NEVRO CORP.
NVRO
+$22.1M
5
ATHN
Athenahealth, Inc.
ATHN
+$21.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.02%
2 Technology 14.74%
3 Industrials 14.18%
4 Consumer Staples 11.02%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WD icon
401
Walker & Dunlop
WD
$1.37B
$288K ﹤0.01%
10,000
– –
UPL
402
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$283K ﹤0.01%
113,025
+5,200
+5% +$24.2K
ATI icon
403
ATI
ATI
$25.3B
$279K ﹤0.01%
24,800
+7,200
+41% +$99.1K
PM icon
404
Philip Morris
PM
$303B
$277K ﹤0.01%
3,150
– –
SSYS icon
405
Stratasys
SSYS
$659M
$277K ﹤0.01%
11,810
-2,695
-19% -$70.9K
XEL icon
406
Xcel Energy
XEL
$45.3B
$276K ﹤0.01%
+7,675
New +$274K
TUP
407
DELISTED
Tupperware Brands Corporation
TUP
$266K ﹤0.01%
4,775
+300
+7% +$16.9K
LILAK icon
408
Liberty Latin America Class C
LILAK
$1.73B
$264K ﹤0.01%
7,161
– –
FL
409
DELISTED
Foot Locker
FL
$254K ﹤0.01%
3,905
-2,375
-38% -$158K
ORLY icon
410
O'Reilly Automotive
ORLY
$69.3B
$253K ﹤0.01%
15,000
– –
HAS icon
411
Hasbro
HAS
$12.7B
$248K ﹤0.01%
3,675
– –
PBR icon
412
Petrobras
PBR
$140B
$233K ﹤0.01%
54,100
-300
-0.6% -$1.46K
YUM icon
413
Yum! Brands
YUM
$38.7B
$232K ﹤0.01%
4,423
-696
-14% -$36.4K
SHLX
414
DELISTED
Shell Midstream Partners, L.P.
SHLX
$226K ﹤0.01%
+5,450
New +$191K
PTEN icon
415
Patterson-UTI
PTEN
$4.88B
$208K ﹤0.01%
+13,800
New +$212K
TARA icon
416
Protara Therapeutics
TARA
$229M
$186K ﹤0.01%
300
– –
AREX
417
DELISTED
Approach Resources Inc.
AREX
$181K ﹤0.01%
98,500
-4,100
-4% -$9.19K
FTR
418
DELISTED
Frontier Communications Corp.
FTR
$172K ﹤0.01%
2,459
+587
+31% +$43.6K
AXAS
419
DELISTED
Abraxas Petroleum Corp
AXAS
$133K ﹤0.01%
6,255
-750
-11% -$20.6K
SWC
420
DELISTED
Stillwater Mining Co
SWC
$129K ﹤0.01%
15,000
– –
ALSK
421
DELISTED
Alaska Communications Systems
ALSK
$96K ﹤0.01%
55,000
– –
ERF
422
DELISTED
Enerplus Corporation
ERF
$64K ﹤0.01%
18,800
-300
-2% -$1.43K
CLD
423
DELISTED
Cloud Peak Energy Inc
CLD
$31K ﹤0.01%
+14,977
New +$42.1K
BSIN
424
Big Sky Industrial
BSIN
$85.6M
$22K ﹤0.01%
2,250
-167
-7% -$3.16K
LPLA icon
425
LPL Financial
LPLA
$27B
– –
-191,450
Closed -$7.61M
14 15 16
17
18

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Kornitzer Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Kornitzer Capital Management held 478 positions worth $6.11B, down 3% from $6.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kornitzer Capital Management withdrew a net $638M in Q4 2015, closing 20 positions and reducing 230 holdings. Its most notable exit was HOMEAWAY INC COM, an estimated $42.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kornitzer Capital Management opened a new position in Micron Technology worth $13.3M.

  • Kornitzer Capital Management's largest Q4 2015 buy was Micron Technology: 938,555 shares worth $13.3M.
  • Kornitzer Capital Management added most to Chipotle Mexican Grill in Q4 2015, an estimated $23.3M increase.
  • Kornitzer Capital Management's biggest Q4 2015 reduction was NEVRO CORP., cutting an estimated $22.1M.
  • Kornitzer Capital Management fully exited HOMEAWAY INC COM in Q4 2015, selling an estimated $42.3M.
  • Kornitzer Capital Management's ten largest holdings make up 14% of its $6.11B portfolio in Q4 2015.
  • Kornitzer Capital Management opened 33 new positions and closed 20 in Q4 2015.
  • Kornitzer Capital Management's portfolio value fell 3% quarter-over-quarter to $6.11B.

Based on Kornitzer Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.