AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+5.38%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$351M
AUM Growth
+$351M
(-2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
69
New
11
Increased
22
Reduced
18
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$8.08M |
| 2 |
EOG Resources
EOG
|
$7.65M |
| 3 |
Gilead Sciences
GILD
|
$6.04M |
| 4 |
Willis Towers Watson
WTW
|
$5.96M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$5.78M |
Top Sells
| 1 |
HES
Hess
HES
|
$9.63M |
| 2 |
SLM Corp
SLM
|
$8.47M |
| 3 |
APA Corp
APA
|
$6.1M |
| 4 |
Dollar Tree
DLTR
|
$5.64M |
| 5 |
Bausch Health
BHC
|
$5.26M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Healthcare | 14.95% |
| 3 | Industrials | 13.99% |
| 4 | Technology | 11.36% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Lease Corp
AL
$6.73B
| $7.53M | 2.12% |
202,000
+1,700
| +0.8% | +$63.4K |
|
27
Delta Air Lines
DAL
$40.3B
| $7.28M | 2.05% |
210,000
-35,000
| -14% | -$1.21M |
|
28
Apple
AAPL
$3.45T
| $7.25M | 2.04% |
13,500
-5,600
| -29% | -$3.01M |
|
29
Lowe's Companies
LOW
$145B
| $7.24M | 2.04% |
148,000
-3,000
| -2% | -$147K |
|
30
Philip Morris
PM
$260B
| $7.21M | 2.03% |
88,000
+9,000
| +11% | +$737K |
|
31
Federated Hermes
FHI
$4.12B
| $7.07M | 1.99% |
231,500
+5,500
| +2% | +$168K |
|
32
PPG Industries
PPG
$25.1B
| $6.97M | 1.96% |
36,000
| – | – |
|
33
DaVita
DVA
$9.85B
| $6.95M | 1.96% |
101,000
-16,000
| -14% | -$1.1M |
|
34
Micron Technology
MU
$133B
| $6.32M | 1.78% |
267,000
| – | – |
|
|
35
Gilead Sciences
GILD
$140B
| $6.04M | 1.7% |
+85,300
| New | +$6.04M |
|
|
36
Willis Towers Watson
WTW
$31.9B
| $5.96M | 1.68% |
+135,000
| New | +$5.96M |
|
|
YHOO
37
DELISTED
Yahoo Inc
YHOO
| $5.78M | 1.63% |
+161,000
| New | +$5.78M |
|
38
Altria Group
MO
$113B
| $5.32M | 1.5% |
142,000
+12,000
| +9% | +$449K |
|
39
Visa
V
$683B
| $5.07M | 1.43% |
23,500
-11,500
| -33% | -$2.48M |
|
|
40
Bausch Health
BHC
$2.74B
| $5.01M | 1.41% |
38,000
-39,900
| -51% | -$5.26M |
|
41
Mastercard
MA
$538B
| $4.97M | 1.4% |
66,500
+56,500
| +565% | +$4.22M |
|
42
Liberty Global Class A
LBTYA
$4B
| $4.39M | 1.24% |
105,400
+5,300
| +5% | +$220K |
|
43
Liberty Global Class C
LBTYK
$4.07B
| $4.25M | 1.2% |
+104,400
| New | +$4.25M |
|
44
Element Solutions
ESI
$6.21B
| $3.79M | 1.07% |
+199,000
| New | +$3.79M |
|
|
SNI
45
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.32M | 0.37% |
17,400
+1,400
| +9% | +$106K |
|
|
ISCA
46
DELISTED
International Speedway Corp
ISCA
| $1.09M | 0.31% |
+32,000
| New | +$1.09M |
|
|
LVNTA
47
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.06M | 0.3% |
8,100
-600
| -7% | -$78.2K |
|
|
SYA
48
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.05M | 0.3% |
53,000
+1,500
| +3% | +$29.7K |
|
|
LVLT
49
DELISTED
Level 3 Communications Inc
LVLT
| $1.04M | 0.29% |
26,500
+3,000
| +13% | +$117K |
|
50
Liberty Media Series A
FWONA
$22.5B
| $994K | 0.28% |
7,600
+600
| +9% | +$78.5K |
|