KORNITZER CAPITAL MANAGEMENT INC /KS Information

P O BOX 918, SHAWNEE MISSION, Kansas, 66201, (913) 677-7778

Report Date: 12/31/2015

Position Statistics

Total Positions 451
New Positions 32
Increased Positions 160
Decreased Positions 247
Positions with Activity 407
Sold Out Positions 17
Total Mkt Value (in $ millions) 5,849

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.97%
Capital Goods 2.85%
Conglomerates 0.01%
Consumer Cyclical 5.38%
Consumer/Non-Cyclical 9.44%
Energy 8.31%
Financial 9.23%
Healthcare 11.62%
Services 16.35%
Technology 24.06%
Transportation 1.95%
Utilities 0.78%

407 Activity Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADIDAS AG ADR 895 -6 (0.71) 13,940
DR REDDYS LABS LTD ADR 1,623 -2,086 (56.25) 35,000
ICICI BK LTD ADR 2,826 110 4.05 385,000
TEVA PHARMACEUTICAL INDS LTD ADR 5,874 -598 (9.25) 106,823
ERICSSON ADR B SEK 10 1,519 -205 (11.91) 185,000
ALPHABET INC CAP STK CL A 44,852 -756 (1.66) 63,615
ALPHABET INC CAP STK CL C 11,737 -310 (2.58) 16,985
AMC NETWORKS INC CL A 8,004 359 4.69 122,550
BOSTON BEER INC CL A 20,236 -4,735 (18.96) 130,209
COMCAST CORP NEW CL A 472 18 4.05 7,715
CONSTELLATION BRANDS INC CL A 4,501 4,501 New 28,930
FACEBOOK INC CL A 41,842 -835 (1.96) 358,447
GENESEE & WYO INC CL A 20,324 -5,817 (22.25) 314,172
GODADDY INC CL A 24,171 -3,397 (12.32) 800,627
IHS INC CL A 14,162 -62 (0.44) 114,790
LAUDER ESTEE COS INC CL A 5,363 -25 (0.47) 55,225
MADISON SQUARE GARDEN CO NEW CL A 892 -89 (9.03) 5,633
MARRIOTT INTL INC NEW CL A 2,048 279 15.75 29,582
MASTERCARD INC CL A 14,141 136 .97 145,518
MONDELEZ INTL INC CL A 24,219 -1,264 (4.96) 558,362


Latest News Headlines

View All Latest Headlines
Create your free portfolio