We are live on ! Find out more
HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $9.23B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
-31.96%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$1.27B
Cap. Flow
+$131M
Cap. Flow %
5.8%
Top 10 Hldgs %
57.56%
Holding
493
New
17
Increased
115
Reduced
204
Closed
111

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$65.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$42.4M
3
BN icon
Brookfield
BN
+$33.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.2M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$10.3M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$23.2M
2
HHH icon
Howard Hughes
HHH
+$13.1M
3
IEP icon
Icahn Enterprises
IEP
+$8.48M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$7.98M
5
LYV icon
Live Nation Entertainment
LYV
+$5.72M

Sector Composition

Rank Sector Weight
1 Energy 34.29%
2 Financials 12.41%
3 Materials 11.03%
4 Communication Services 8.07%
5 Technology 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDR
326
DELISTED
Cloudera, Inc.
CLDR
$184K 0.01%
23,455
-2,236
-9% -$21.8K
ATCO
327
DELISTED
Atlas Corp.
ATCO
$182K 0.01%
23,688
+3,328
+16% +$36.7K
BPY
328
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$181K 0.01%
22,439
-998
-4% -$16.2K
HTH icon
329
Hilltop Holdings
HTH
$2.22B
$180K 0.01%
11,904
+773
+7% +$16.4K
GDL
330
GDL Fund
GDL
$91.9M
$178K 0.01%
22,718
-3,184
-12% -$28.1K
WW
331
DELISTED
WW International
WW
$176K 0.01%
10,426
+3,405
+48% +$106K
TEN
332
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$174K 0.01%
48,270
+27,940
+137% +$235K
JPS
333
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$170K 0.01%
23,429
-25,774
-52% -$239K
WIA
334
Western Asset Inflation-Linked Income Fund
WIA
$186M
$169K 0.01%
+16,050
New +$190K
BBWI icon
335
Bath & Body Works
BBWI
$3.89B
$168K 0.01%
18,006
-1,009
-5% -$16K
HST icon
336
Host Hotels & Resorts
HST
$15.5B
$167K 0.01%
15,101
-256
-2% -$3.87K
SRG
337
Seritage Growth Properties
SRG
$136M
$167K 0.01%
18,378
+11,158
+155% +$348K
WTI icon
338
W&T Offshore
WTI
$577M
$163K 0.01%
95,976
+41,731
+77% +$142K
TWNK
339
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$162K 0.01%
15,242
-4,257
-22% -$54.1K
UE icon
340
Urban Edge Properties
UE
$2.75B
$161K 0.01%
18,236
+3,150
+21% +$51.8K
GLRE icon
341
Greenlight Captial
GLRE
$501M
$160K 0.01%
26,920
-594
-2% -$5.11K
UA icon
342
Under Armour Class C
UA
$2.42B
$158K 0.01%
19,550
+4,597
+31% +$65.9K
IBRX icon
343
ImmunityBio
IBRX
$7.94B
$155K 0.01%
53,702
-29,178
-35% -$146K
NMZ icon
344
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$155K 0.01%
12,437
-2,954
-19% -$40.9K
CEM
345
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$155K 0.01%
16,902
-3,147
-16% -$133K
AQB icon
346
AquaBounty Technologies
AQB
$7.05M
$154K 0.01%
4,723
-2,403
-34% -$97.3K
MTUS icon
347
Metallus
MTUS
$900M
$154K 0.01%
47,572
+9,548
+25% +$53.4K
EXTN
348
DELISTED
Exterran Corporation
EXTN
$151K 0.01%
31,387
-6,628
-17% -$39.7K
CVA
349
DELISTED
Covanta Holding Corporation
CVA
$151K 0.01%
17,713
-1,604
-8% -$21.6K
EVV
350
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$149K 0.01%
14,125
-1,469
-9% -$18.2K
12 13
14
15 16

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Horizon Kinetics Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Horizon Kinetics Asset Management held 493 positions worth $2.26B, down 36% from $3.52B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Horizon Kinetics Asset Management deployed $131M of net new capital in Q1 2020, opening 17 new positions and adding to 115 existing holdings. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 2,414,666 shares worth $37.4M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 45% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $23.2M trimmed.

  • Horizon Kinetics Asset Management's largest Q1 2020 buy was ProShares Short VIX Short-Term Futures ETF: 2,414,666 shares worth $37.4M.
  • Horizon Kinetics Asset Management added most to Brookfield in Q1 2020, an estimated $33.5M increase.
  • Horizon Kinetics Asset Management's biggest Q1 2020 reduction was Texas Pacific Land, cutting an estimated $23.2M.
  • Horizon Kinetics Asset Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $786K.
  • Horizon Kinetics Asset Management's ten largest holdings make up 58% of its $2.26B portfolio in Q1 2020.
  • Horizon Kinetics Asset Management opened 17 new positions and closed 111 in Q1 2020.
  • Horizon Kinetics Asset Management's portfolio value fell 36% quarter-over-quarter to $2.26B.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2020, filed 13 May 2020.