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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
+1.92%
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
$5.33B
AUM Growth
-$231M
Cap. Flow
-$491M
Cap. Flow %
-9.2%
Top 10 Hldgs %
13.68%
Holding
499
New
46
Increased
137
Reduced
209
Closed
32

Top Buys

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$62.9M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$59.3M
3
FIS icon
Fidelity National Information Services
FIS
+$20.7M
4
COO icon
Cooper Companies
COO
+$12.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$10.5M

Top Sells

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$93.2M
2
CPHD
Cepheid Inc
CPHD
+$54.9M
3
MDCO
Medicines Co
MDCO
+$35.2M
4
LOGM
LogMein, Inc.
LOGM
+$18.6M
5
SONC
Sonic Corp
SONC
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Industrials 13.36%
3 Healthcare 12.52%
4 Consumer Staples 10.98%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWH icon
451
Sportsman's Warehouse
SPWH
$47.2M
– –
-137,100
Closed -$1.44M
STGW icon
452
Stagwell
STGW
$2.23B
– –
-120,000
Closed -$1.29M
SUN icon
453
Sunoco
SUN
$13.6B
– –
-147,200
Closed -$4.27M
TDW icon
454
Tidewater
TDW
$4.36B
– –
-1,444
Closed -$131K
WYNN icon
455
Wynn Resorts
WYNN
$10.5B
– –
-48,480
Closed -$4.72M
XEL icon
456
Xcel Energy
XEL
$48B
– –
-10,475
Closed -$431K
ERF
457
DELISTED
Enerplus Corporation
ERF
– –
-12,300
Closed -$79K
CAMP
458
DELISTED
CalAmp Corp.
CAMP
– –
-4,130
Closed -$1.32M
FRGI
459
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-45,000
Closed -$1.08M
AGFS
460
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-271,910
Closed -$1.44M
CFMS
461
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-5,484
Closed -$1.36M
MDCO
462
DELISTED
Medicines Co
MDCO
– –
-933,610
Closed -$35.2M
ULTI
463
DELISTED
Ultimate Software Group Inc
ULTI
– –
-52,752
Closed -$10.8M
IMPV
464
DELISTED
Imperva, Inc.
IMPV
– –
-95,315
Closed -$5.12M
FOGO
465
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-96,200
Closed -$1.02M
SYT
466
DELISTED
Syngenta Ag
SYT
– –
-28,500
Closed -$2.5M
PTHN
467
DELISTED
Patheon N.V.
PTHN
– –
-99,515
Closed -$2.95M
CLCD
468
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– –
-10,000
Closed -$381K
CLC
469
DELISTED
Clarcor
CLC
– –
-5,995
Closed -$390K
LGF
470
DELISTED
Lions Gate Entertainment
LGF
– –
-4,664,699
Closed -$93.2M
APIC
471
DELISTED
Apigee Corporation Common Stock
APIC
– –
-70,400
Closed -$1.23M
CPHD
472
DELISTED
Cepheid Inc
CPHD
– –
-1,042,700
Closed -$54.9M
15 16 17 18
19

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Kornitzer Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Kornitzer Capital Management held 499 positions worth $5.33B, down 4.2% from $5.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kornitzer Capital Management withdrew a net $491M in Q4 2016, closing 32 positions and reducing 209 holdings. Its most notable exit was Lions Gate Entertainment, an estimated $93.2M position sold in full.

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

Against the trend, Kornitzer Capital Management opened a new position in Lions Gate Entertainment Corp. Class A Voting Shares worth $62.5M.

  • Kornitzer Capital Management's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 2,323,361 shares worth $62.5M.
  • Kornitzer Capital Management added most to Cooper Companies in Q4 2016, an estimated $12.6M increase.
  • Kornitzer Capital Management's biggest Q4 2016 reduction was LogMein, Inc., cutting an estimated $18.6M.
  • Kornitzer Capital Management fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $93.2M.
  • Kornitzer Capital Management's ten largest holdings make up 14% of its $5.33B portfolio in Q4 2016.
  • Kornitzer Capital Management opened 46 new positions and closed 32 in Q4 2016.
  • Kornitzer Capital Management's portfolio value fell 4.2% quarter-over-quarter to $5.33B.

Based on Kornitzer Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.