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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
NTRA icon
426
Natera
NTRA
$49.7B
– –
-456,657
Closed -$4.96M
NVEC icon
427
NVE Corp
NVEC
$467M
– –
-61,823
Closed -$3M
NYT icon
428
New York Times
NYT
$11.6B
– –
-58,675
Closed -$693K
OGE icon
429
OGE Energy
OGE
$9.49B
– –
-40,200
Closed -$1.1M
THR
430
DELISTED
Thermon Group Holdings
THR
– –
-83,100
Closed -$1.71M
INVX
431
Innovex International
INVX
$2.08B
– –
-100,251
Closed -$5.84M
TELL
432
DELISTED
Tellurian Inc.
TELL
– –
-10,525
Closed -$6K
TWTR
433
DELISTED
Twitter, Inc.
TWTR
– –
-116,500
Closed -$3.14M
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
– –
-81,277
Closed -$4.48M
ELGX
435
DELISTED
Endologix Inc
ELGX
– –
-188,684
Closed -$23.1M
IMPV
436
DELISTED
Imperva, Inc.
IMPV
– –
-12,600
Closed -$825K
ZINC
437
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-348,160
Closed -$1.06M
RENT
438
DELISTED
RENTRAK CORP
RENT
– –
-609,755
Closed -$33M
ALTR
439
DELISTED
Altera Corp
ALTR
– –
-23,350
Closed -$1.17M
SFY
440
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-35,525
Closed -$13K
AWAY
441
DELISTED
HOMEAWAY INC COM
AWAY
– –
-1,592,880
Closed -$42.3M
ESCR
442
DELISTED
ESCALERA RESOURCES CO
ESCR
– –
-120,000
Closed -$19K
DGI
443
DELISTED
DigitalGlobe Inc.
DGI
– –
-713,817
Closed -$13.6M
HK
444
DELISTED
Halcon Resources Corporation
HK
– –
-435
Closed -$40K
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.