KINETICS ADVISERS LLC Overview

Kinetics Advisers Llc is an investment advisor that manages 5.2 BN dollars in regulatory AUM and has 81 employees, of which 21 perform investment advisory functions.

The manager's has disclosed holdings from 06/30/11 to 09/30/16. The fund's latest filing disclosed 4BN in positions, representing 68% of the manager's regulatory AUM.

KINETICS ADVISERS LLC StockAlpha

-5.4%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

KINETICS ADVISERS LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
TPL 11.41% Financials 25.64% 1.44% 56 1%
HHC 11.02% Financials 3.07% -2.12% 28 7%
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FEATURED IN
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KINETICS ADVISERS LLC Founders and Key Employees

Name Title In Position Since
Steven Bregman President October-1994
Peter B. Doyle Managing Director And Elected Manager October-1994
Thomas C. Ewing Elected Manager February-1996
Murray Stahl Chairman And Chief Investment Officer October-1994
Hugh M. Ross Chief Operating Officer March-2009
John D. Kramer Chief Executive Officer January-2010
Jay H. Kesslen General Counsel, Chief Compliance Officer, Secretary And Elected Manager April-2011
Lawrence P. Doyle Elected Manager April-2011
Leonid Polyakov Chief Financial Officer And Elected Manager April-2011
Robin J. Shulman Chief Compliance Officer October-2010

KINETICS ADVISERS LLC Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Auditor Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

KINETICS ADVISERS LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Material, Significant, or Unusual Risks Relating to Investment Strategies

Horizon authors research reports for numerous institutional clients and is involved in the creation and maintenance of rule-based indices. As a result, the Firm may restrict the trading in client and employee accounts of certain securities for a period of time consistent with the Firm’s compliance policies and procedures (“black -out period”). These restrictions may adversely affect certain accounts’ ability to implement their investment strategy. For instance, certain accounts may be delayed in purchasing a security at a lower price during such black-out period and may not be able to sell a security as quickly as it might otherwise have wanted to if such restriction were not in effect. The Firm and its SEC-registered advisory affiliates utilize a common Restricted List, since all are wholly owned subsidiaries of Horizon Ki...
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KINETICS ADVISERS LLC Portfolio Concentration

KINETICS ADVISERS LLC Location

470 PARK AVENUE SOUTH
4TH FLOOR SOUTH
NEW YORK, New York
UNITED STATES, 10016

KINETICS ADVISERS LLC Contact Information

Phone Number: 646-291-2300
Fax Number: 646-495-0075
Website:

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