AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+0.01%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$361M
AUM Growth
+$361M
(-2.9%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
64
New
8
Increased
23
Reduced
3
Closed
7
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.98M |
| 2 |
Crown Holdings
CCK
|
$6.62M |
| 3 |
Liberty Media Series C
FWONK
|
$5.99M |
| 4 |
Qualcomm
QCOM
|
$5.12M |
| 5 |
Alcoa
AA
|
$4.72M |
Top Sells
| 1 |
General Motors
GM
|
$10.2M |
| 2 |
Bank of America
BAC
|
$9.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.05M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$8.66M |
| 5 |
MON
Monsanto Co
MON
|
$4.43M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 11.07% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DaVita
DVA
$9.85B
| $7.39M | 2.03% |
101,000
| – | – |
|
27
Federated Hermes
FHI
$4.12B
| $7.33M | 2.01% |
249,540
+3,000
| +1% | +$88.1K |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $6.98M | 1.92% |
+28,926
| New | +$6.98M |
|
29
Tri Pointe Homes
TPH
$3.09B
| $6.95M | 1.91% |
537,000
+248,500
| +86% | +$3.22M |
|
30
Willis Towers Watson
WTW
$31.9B
| $6.91M | 1.9% |
167,000
+20,500
| +14% | +$849K |
|
|
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.84M | 1.88% |
118,300
+16,150
| +16% | +$934K |
|
32
Element Solutions
ESI
$6.21B
| $6.71M | 1.84% |
268,000
+2,000
| +0.8% | +$50K |
|
|
33
Crown Holdings
CCK
$11.6B
| $6.62M | 1.82% |
+148,700
| New | +$6.62M |
|
34
Air Lease Corp
AL
$6.73B
| $6.57M | 1.8% |
202,000
| – | – |
|
35
Altria Group
MO
$113B
| $6.52M | 1.79% |
142,000
| – | – |
|
|
36
Liberty Media Series C
FWONK
$25B
| $5.99M | 1.65% |
+127,500
| New | +$5.99M |
|
37
Delta Air Lines
DAL
$40.3B
| $5.97M | 1.64% |
165,000
-15,000
| -8% | -$542K |
|
|
38
Qualcomm
QCOM
$173B
| $5.12M | 1.41% |
+68,500
| New | +$5.12M |
|
39
Visa
V
$683B
| $5.01M | 1.38% |
23,500
| – | – |
|
40
Bausch Health
BHC
$2.74B
| $4.99M | 1.37% |
38,000
| – | – |
|
41
Mastercard
MA
$538B
| $4.92M | 1.35% |
66,500
| – | – |
|
|
42
Alcoa
AA
$8.33B
| $4.72M | 1.3% |
+293,400
| New | +$4.72M |
|
43
Liberty Media Series A
FWONA
$22.5B
| $4.7M | 1.29% |
99,700
+50,700
| +103% | +$2.39M |
|
44
Liberty Global Class A
LBTYA
$4B
| $4.61M | 1.27% |
108,400
+2,000
| +2% | +$85.1K |
|
45
Liberty Global Class C
LBTYK
$4.07B
| $4.28M | 1.18% |
104,400
| – | – |
|
|
SNI
46
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.4M | 0.38% |
17,900
| – | – |
|
|
LVLT
47
DELISTED
Level 3 Communications Inc
LVLT
| $1.26M | 0.35% |
27,500
+500
| +2% | +$22.9K |
|
|
SYA
48
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.24M | 0.34% |
53,000
| – | – |
|
49
TEGNA Inc
TGNA
$3.41B
| $1.11M | 0.3% |
37,420
| – | – |
|
|
ARII
50
DELISTED
American Railcar Industries, Inc.
ARII
| $872K | 0.24% |
11,800
| – | – |
|