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KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 23.83%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+23.83%
3 Year Est. Return
+65.77%
5 Year Est. Return
+90.15%
10 Year Est. Return
+451.6%
AUM
$9.33B
AUM Growth
-$110M
Cap. Flow
-$578M
Cap. Flow %
-6.19%
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 17.42%
2 Technology 15.08%
3 Healthcare 11.65%
4 Consumer Discretionary 10.84%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
1
Align Technology
ALGN
$12.9B
$219M 2.35%
3,903,351
+61,087
+2% +$3.18M
CRR
2
DELISTED
Carbo Ceramics Inc.
CRR
$165M 1.77%
1,070,731
-26,541
-2% -$3.66M
GTLS
3
DELISTED
Chart Industries
GTLS
$161M 1.73%
1,945,815
+129,312
+7% +$9.79M
PRLB icon
4
Protolabs
PRLB
$1.7B
$155M 1.66%
1,887,700
+46,110
+3% +$3.12M
HXL icon
5
Hexcel
HXL
$7.97B
$142M 1.52%
3,473,727
-414,675
-11% -$17.3M
SSYS icon
6
Stratasys
SSYS
$666M
$133M 1.43%
1,174,448
-4,900
-0.4% -$480K
TRAK
7
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$128M 1.37%
2,826,293
-19,150
-0.7% -$829K
LGF
8
DELISTED
Lions Gate Entertainment
LGF
$126M 1.35%
4,406,569
+314,995
+8% +$8.48M
LOGM
9
DELISTED
LogMein, Inc.
LOGM
$119M 1.28%
2,553,682
-67,950
-3% -$2.93M
CEB
10
DELISTED
CEB Inc.
CEB
$117M 1.25%
1,715,451
-11,150
-0.6% -$766K
MKTX icon
11
MarketAxess Holdings
MKTX
$4.47B
$112M 1.2%
2,070,136
-117,115
-5% -$6.4M
CSOD
12
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$111M 1.19%
2,416,074
+494,135
+26% +$20.1M
ADTN icon
13
Adtran
ADTN
$676M
$109M 1.17%
4,843,443
-998,728
-17% -$22.6M
RH icon
14
RH
RH
$3.34B
$108M 1.16%
1,157,915
-5,925
-0.5% -$415K
CSGP icon
15
CoStar Group
CSGP
$12.2B
$106M 1.14%
6,697,750
-38,500
-0.6% -$624K
DECK icon
16
Deckers Outdoor
DECK
$14.1B
$103M 1.1%
7,152,540
-961,260
-12% -$12.8M
LTM
17
DELISTED
LIFE TIME FITNESS INC
LTM
$101M 1.08%
2,074,155
-408,725
-16% -$20.1M
SAM icon
18
Boston Beer
SAM
$1.94B
$98.2M 1.05%
439,314
+2,825
+0.6% +$644K
FNGN
19
DELISTED
Financial Engines, Inc.
FNGN
$94.4M 1.01%
2,084,560
+53,285
+3% +$2.38M
OXM icon
20
Oxford Industries
OXM
$580M
$89.8M 0.96%
1,347,674
-49,500
-4% -$3.34M
INXN
21
DELISTED
Interxion Holding N.V.
INXN
$88.1M 0.94%
3,217,900
+36,300
+1% +$945K
SF
22
Stifel
SF
$12.4B
$85.5M 0.92%
4,063,500
-30,769
-0.8% -$634K
AKRX
23
DELISTED
Akorn Inc
AKRX
$80.1M 0.86%
2,409,156
-22,350
-0.9% -$586K
WAGE
24
DELISTED
WageWorks, Inc.
WAGE
$79.5M 0.85%
1,649,101
+740,490
+81% +$33M
VSI
25
DELISTED
Vitamin Shoppe Inc.
VSI
$78.1M 0.84%
1,816,424
+64,193
+4% +$2.89M
1
2 3 4 5

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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.