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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
+4.63%
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
$8.27B
AUM Growth
-$297M
(-3.5%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
468
New
32
Increased
139
Reduced
197
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$37.2M |
| 2 |
RENT
RENTRAK CORP
RENT
|
+$32.6M |
| 3 |
SONC
Sonic Corp
SONC
|
+$30.2M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
+$29.4M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$76.7M |
| 2 |
Align Technology
ALGN
|
+$59.1M |
| 3 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$58M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$46.6M |
| 5 |
Boston Beer
SAM
|
+$35.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.99% |
| 2 | Technology | 14.24% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Healthcare | 10.67% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF
1
DELISTED
Lions Gate Entertainment
LGF
| $162M | 1.96% |
4,771,824
+129,342
| +3% | +$4.06M |
|
2
MarketAxess Holdings
MKTX
$4.47B
| $132M | 1.6% |
1,596,866
-286,310
| -15% | -$22.7M |
|
3
Hexcel
HXL
$7.97B
| $126M | 1.53% |
2,458,422
-605,354
| -20% | -$27.7M |
|
|
LOGM
4
DELISTED
LogMein, Inc.
LOGM
| $124M | 1.49% |
2,208,667
-96,155
| -4% | -$4.92M |
|
5
WisdomTree
WT
$2.79B
| $108M | 1.31% |
5,050,315
-108,605
| -2% | -$2.03M |
|
|
FNGN
6
DELISTED
Financial Engines, Inc.
FNGN
| $104M | 1.26% |
2,487,685
-12,120
| -0.5% | -$478K |
|
7
CoStar Group
CSGP
$12.2B
| $104M | 1.26% |
5,258,790
-53,100
| -1% | -$1M |
|
|
8
Align Technology
ALGN
$12.9B
| $103M | 1.25% |
1,920,133
-1,037,581
| -35% | -$59.1M |
|
|
CEB
9
DELISTED
CEB Inc.
CEB
| $98.5M | 1.19% |
1,233,681
-303,223
| -20% | -$22.8M |
|
10
Oxford Industries
OXM
$581M
| $96.1M | 1.16% |
1,273,549
-28,946
| -2% | -$1.63M |
|
|
SF
11
Stifel
SF
$12.4B
| $90.2M | 1.09% |
3,639,825
-79,515
| -2% | -$1.84M |
|
|
LTM
12
DELISTED
LIFE TIME FITNESS INC
LTM
| $86.6M | 1.05% |
1,220,835
-774,636
| -39% | -$46.6M |
|
13
RH
RH
$3.33B
| $85.2M | 1.03% |
859,080
-11,331
| -1% | -$1.03M |
|
14
Protolabs
PRLB
$1.7B
| $78.8M | 0.95% |
1,125,640
-314,008
| -22% | -$21.3M |
|
|
ULTI
15
DELISTED
Ultimate Software Group Inc
ULTI
| $78.1M | 0.94% |
459,815
-8,114
| -2% | -$1.29M |
|
|
MDSO
16
DELISTED
Medidata Solutions, Inc.
MDSO
| $77.4M | 0.94% |
1,578,735
-23,597
| -1% | -$1.09M |
|
|
GTLS
17
DELISTED
Chart Industries
GTLS
| $77.2M | 0.93% |
2,200,653
+246,842
| +13% | +$7.93M |
|
|
WAGE
18
DELISTED
WageWorks, Inc.
WAGE
| $76.8M | 0.93% |
1,439,860
-71,746
| -5% | -$4.09M |
|
19
ACI Worldwide
ACIW
$6.12B
| $76.7M | 0.93% |
3,542,162
-70,407
| -2% | -$1.4M |
|
20
Bio-Techne
TECH
$11.2B
| $76.3M | 0.92% |
3,042,760
-32,424
| -1% | -$771K |
|
|
TRAK
21
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $76M | 0.92% |
1,972,843
-437,794
| -18% | -$17.8M |
|
22
Colliers International
CIGI
$5.17B
| $75.3M | 0.91% |
1,987,165
-54,682
| -3% | -$1.83M |
|
23
Apple
AAPL
$4.97T
| $75M | 0.91% |
2,409,540
-369,324
| -13% | -$11.2M |
|
24
GE Aerospace
GE
$364B
| $74M | 0.89% |
622,513
+1,477
| +0.2% | +$176K |
|
|
ATHN
25
DELISTED
Athenahealth, Inc.
ATHN
| $72.3M | 0.87% |
605,350
+27,556
| +5% | +$3.67M |
|
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Kornitzer Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Kornitzer Capital Management held 468 positions worth $8.27B, down 3.5% from $8.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Kornitzer Capital Management withdrew a net $790M in Q1 2015, closing 17 positions and reducing 197 holdings. Its most notable exit was Vitamin Shoppe Inc., an estimated $76.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Kornitzer Capital Management opened a new position in HOMEAWAY INC COM worth $38.8M.
- Kornitzer Capital Management's largest Q1 2015 buy was HOMEAWAY INC COM: 1,287,090 shares worth $38.8M.
- Kornitzer Capital Management added most to RENTRAK CORP in Q1 2015, an estimated $32.6M increase.
- Kornitzer Capital Management's biggest Q1 2015 reduction was Align Technology, cutting an estimated $59.1M.
- Kornitzer Capital Management fully exited Vitamin Shoppe Inc. in Q1 2015, selling an estimated $76.7M.
- Kornitzer Capital Management's ten largest holdings make up 14% of its $8.27B portfolio in Q1 2015.
- Kornitzer Capital Management opened 32 new positions and closed 17 in Q1 2015.
- Kornitzer Capital Management's portfolio value fell 3.5% quarter-over-quarter to $8.27B.
Based on Kornitzer Capital Management's 13F filing for Q1 2015, filed 1 May 2015.