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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
AKBA icon
476
Akebia Therapeutics
AKBA
$252M
– –
-32,133
Closed -$126K
APVO icon
477
Aptevo Therapeutics
APVO
$5.21M
– –
0
– -$22K
ARCC icon
478
Ares Capital
ARCC
$14.4B
– –
-10,750
Closed -$200K
CINF icon
479
Cincinnati Financial
CINF
$27.1B
– –
-3,720
Closed -$434K
DUK icon
480
Duke Energy
DUK
$97.3B
– –
-2,657
Closed -$255K
FRO icon
481
Frontline
FRO
$8.85B
– –
-10,000
Closed -$91K
MGM icon
482
MGM Resorts International
MGM
$11.2B
– –
-35,950
Closed -$997K
SANW
483
DELISTED
S&W Seed Co
SANW
– –
-1,082
Closed -$49K
SD icon
484
SandRidge Energy
SD
$503M
– –
-11,082
Closed -$52K
USAS
485
Americas Gold and Silver
USAS
$1.69B
– –
-19,974
Closed -$126K
VANI icon
486
Vivani Medical
VANI
$122M
– –
-1,078
Closed -$21K
VXX icon
487
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-4,688
Closed -$18M
WTI icon
488
CALL
W&T Offshore
WTI
$518M
– –
-45,800
Closed -$366K
PGNX
489
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-67,200
Closed -$340K
CRR
490
DELISTED
Carbo Ceramics Inc.
CRR
– –
-35,000
Closed -$84K
VIAB
491
DELISTED
Viacom Inc. Class B
VIAB
– –
-32,328
Closed -$777K
SHOS
492
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-93,428
Closed -$322K
RIBT
493
DELISTED
RiceBran Technologies
RIBT
– –
-2,095
Closed -$54K
CELG
494
DELISTED
Celgene Corp
CELG
– –
-7,019
Closed -$697K
CZR
495
DELISTED
Caesars Entertainment Corporation
CZR
– –
-26,258
Closed -$306K
16 17 18 19
20

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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.