We are live on ! Find out more
KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.79B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
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
$7.38B
AUM Growth
-$890M
Cap. Flow
-$1.17B
Cap. Flow %
-15.87%
Top 10 Hldgs %
13.2%
Holding
488
New
36
Increased
154
Reduced
192
Closed
24

Top Buys

Rank Stock Value
1
NVRO
NEVRO CORP.
NVRO
+$27.8M
2
SCOR icon
Comscore
SCOR
+$24.6M
3
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$23.4M
4
FSV icon
FirstService
FSV
+$22.5M
5
UNFI icon
United Natural Foods
UNFI
+$22M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$87.8M
2
LTM
LIFE TIME FITNESS INC
LTM
+$86.6M
3
LOGM
LogMein, Inc.
LOGM
+$60.1M
4
MKTX icon
MarketAxess Holdings
MKTX
+$55.3M
5
HXL icon
Hexcel
HXL
+$53.7M

Sector Composition

Rank Sector Weight
1 Industrials 15.19%
2 Technology 13.81%
3 Healthcare 10.67%
4 Consumer Discretionary 9.68%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANR
426
DELISTED
Alpha Natural Resources Inc
ANR
$15K ﹤0.01%
50,000
– –
QMM
427
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$2K ﹤0.01%
30,000
– –
ADTN icon
428
Adtran
ADTN
$616M
– –
-2,804,954
Closed -$52.4M
CB icon
429
Chubb
CB
$135B
– –
-57,269
Closed -$6.38M
CPRT icon
430
Copart
CPRT
$27.5B
– –
-1,565,400
Closed -$7.35M
CPRI icon
431
Capri Holdings
CPRI
$1.74B
– –
-214,145
Closed -$14.1M
CWEN icon
432
Clearway Energy Class C
CWEN
$6.7B
– –
-10,500
Closed -$266K
FBIN icon
433
Fortune Brands Innovations
FBIN
$6.06B
– –
-5,002
Closed -$203K
HCSG icon
434
Healthcare Services Group
HCSG
$1.53B
– –
-832,085
Closed -$26.7M
LUV icon
435
Southwest Airlines
LUV
$23B
– –
-6,300
Closed -$279K
M icon
436
Macy's
M
$6.68B
– –
-6,250
Closed -$406K
NRC icon
437
NRC Health Common Stock
NRC
$450M
– –
-207,261
Closed -$2.98M
PNR icon
438
Pentair
PNR
$11B
– –
-152,935
Closed -$6.46M
PODD icon
439
Insulet
PODD
$9.79B
– –
-110,285
Closed -$3.68M
SNY icon
440
Sanofi
SNY
$104B
– –
-9,000
Closed -$445K
TPR icon
441
Tapestry
TPR
$32.8B
– –
-22,500
Closed -$932K
VNCE icon
442
Vince Holding Corp
VNCE
$86.8M
– –
-13,939
Closed -$2.59M
LL
443
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-880,551
Closed -$27.1M
VJET
444
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-53,860
Closed -$2.13M
PFPT
445
DELISTED
Proofpoint, Inc.
PFPT
– –
-72,528
Closed -$4.29M
SXCP
446
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-10,325
Closed -$220K
MEP
447
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-137,000
Closed -$1.9M
LTM
448
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-1,220,835
Closed -$86.6M
ABAX
449
DELISTED
Abaxis Inc
ABAX
– –
-40,400
Closed -$2.59M
RIGP
450
DELISTED
Transocean Partners LLC
RIGP
– –
-18,700
Closed -$229K
14 15 16 17
18

Similar funds

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

Kornitzer Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Kornitzer Capital Management held 488 positions worth $7.38B, down 11% from $8.27B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Kornitzer Capital Management withdrew a net $1.17B in Q2 2015, closing 24 positions and reducing 192 holdings. Its most notable exit was LIFE TIME FITNESS INC, an estimated $86.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kornitzer Capital Management opened a new position in FirstService worth $23.7M.

  • Kornitzer Capital Management's largest Q2 2015 buy was FirstService: 853,883 shares worth $23.7M.
  • Kornitzer Capital Management added most to NEVRO CORP. in Q2 2015, an estimated $27.8M increase.
  • Kornitzer Capital Management's biggest Q2 2015 reduction was DEALERTRACK TECHNOLOGIES, INC. COM STK, cutting an estimated $87.8M.
  • Kornitzer Capital Management fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $86.6M.
  • Kornitzer Capital Management's ten largest holdings make up 13% of its $7.38B portfolio in Q2 2015.
  • Kornitzer Capital Management opened 36 new positions and closed 24 in Q2 2015.
  • Kornitzer Capital Management's portfolio value fell 11% quarter-over-quarter to $7.38B.

Based on Kornitzer Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.