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
+12.09%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
+$204M
Cap. Flow
-$211M
Cap. Flow %
-5.98%
Top 10 Hldgs %
65.22%
Holding
496
New
12
Increased
82
Reduced
263
Closed
20

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.58M
2
BGC icon
BGC Group
BGC
+$2.55M
3
CACI icon
CACI
CACI
+$2.37M
4
ICE icon
Intercontinental Exchange
ICE
+$1.42M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.33M

Top Sells

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$17.7M
2
IEP icon
Icahn Enterprises
IEP
+$14.7M
3
CBOE icon
Cboe Global Markets
CBOE
+$13M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.5M
5
HHH icon
Howard Hughes
HHH
+$7.82M

Sector Composition

Rank Sector Weight
1 Energy 44.74%
2 Financials 10.95%
3 Materials 8.1%
4 Communication Services 7.61%
5 Real Estate 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
451
Wells Fargo
WFC
$264B
$212K 0.01%
+3,936
New +$206K
DLX icon
452
Deluxe
DLX
$1.15B
$210K 0.01%
4,200
– –
BBU
453
DELISTED
Brookfield Business Partners
BBU
$207K 0.01%
+7,795
New +$202K
EVV
454
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$207K 0.01%
15,594
-708
-4% -$9.07K
SBUX icon
455
Starbucks
SBUX
$120B
$204K 0.01%
+2,316
New +$197K
ARNA
456
DELISTED
Arena Pharmaceuticals Inc
ARNA
$204K 0.01%
4,500
– –
AVNS
457
DELISTED
Avanos Medical
AVNS
$203K 0.01%
6,016
-72
-1% -$2.61K
TGNA
458
DELISTED
TEGNA Inc
TGNA
$199K 0.01%
11,950
– –
VTN icon
459
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$169K ﹤0.01%
12,414
-300
-2% -$4.08K
EVF
460
Eaton Vance Senior Income Trust
EVF
$90.5M
$166K ﹤0.01%
25,848
– –
NUV icon
461
Nuveen Municipal Value Fund
NUV
$1.91B
$164K ﹤0.01%
15,296
– –
BGT icon
462
BlackRock Floating Rate Income Trust
BGT
$325M
$163K ﹤0.01%
12,678
– –
DO
463
DELISTED
Diamond Offshore Drilling
DO
$152K ﹤0.01%
21,086
-5,617
-21% -$32.6K
BBF
464
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$147K ﹤0.01%
10,948
-71
-0.6% -$989
EFT
465
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$140K ﹤0.01%
10,200
– –
GRBK icon
466
Green Brick Partners
GRBK
$3.14B
$135K ﹤0.01%
11,800
– –
DUC
467
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$114K ﹤0.01%
12,425
– –
TDAY
468
USA Today Co
TDAY
$1.06B
$108K ﹤0.01%
16,883
+4,178
+33% +$30.6K
VVR icon
469
Invesco Senior Income Trust
VVR
$454M
$104K ﹤0.01%
24,228
– –
PACB icon
470
Pacific Biosciences
PACB
$370M
$62K ﹤0.01%
12,000
– –
TMQ
471
Trilogy Metals
TMQ
$656M
$51K ﹤0.01%
19,765
-402
-2% -$778
TPHS
472
DELISTED
Trinity Place Holdings Inc.com
TPHS
$31K ﹤0.01%
10,156
– –
GCVRZ
473
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$14K ﹤0.01%
15,940
– –
INDP icon
474
Indaptus Therapeutics
INDP
$157M
$5K ﹤0.01%
5
– –
AKBA icon
475
CALL
Akebia Therapeutics
AKBA
$252M
– –
-116,000
Closed -$1.16M
16 17 18
19
20

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 Q4 2019 Portfolio in Review

As of Q4 2019, Horizon Kinetics Asset Management held 496 positions worth $3.52B, up 6.1% from $3.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $211M in Q4 2019, closing 20 positions and reducing 263 holdings. Its most notable exit was MGM Resorts International, an estimated $997K position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 41% a quarter earlier, followed by Financials and Materials.

Against the trend, Horizon Kinetics Asset Management opened a new position in IHS Markit Ltd. Common Shares worth $3.8M.

  • Horizon Kinetics Asset Management's largest Q4 2019 buy was IHS Markit Ltd. Common Shares: 50,377 shares worth $3.8M.
  • Horizon Kinetics Asset Management added most to BGC Group in Q4 2019, an estimated $2.55M increase.
  • Horizon Kinetics Asset Management's biggest Q4 2019 reduction was Equity Lifestyle Properties, cutting an estimated $17.7M.
  • Horizon Kinetics Asset Management fully exited MGM Resorts International in Q4 2019, selling an estimated $997K.
  • Horizon Kinetics Asset Management's ten largest holdings make up 65% of its $3.52B portfolio in Q4 2019.
  • Horizon Kinetics Asset Management opened 12 new positions and closed 20 in Q4 2019.
  • Horizon Kinetics Asset Management's portfolio value rose 6.1% quarter-over-quarter to $3.52B.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.