AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+7.09%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$382M
AUM Growth
+$382M
(+5.8%)
Cap. Flow
-$899K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
72
New
15
Increased
23
Reduced
9
Closed
7
Top Buys
| 1 |
Tenet Healthcare
THC
|
$5.95M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$5.75M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.31M |
| 4 |
D.R. Horton
DHI
|
$5.06M |
| 5 |
Lennar Class A
LEN
|
$4.71M |
Top Sells
| 1 |
Halliburton
HAL
|
$9.03M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$8.88M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$8.4M |
| 4 |
Willis Towers Watson
WTW
|
$6.91M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$6.84M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 13.31% |
| 4 | Communication Services | 12.2% |
| 5 | Consumer Discretionary | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $7.62M | 1.98% |
93,500
+3,500
| +4% | +$285K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $7.45M | 1.93% |
28,926
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $7.36M | 1.91% |
94,300
+300
| +0.3% | +$23.4K |
|
29
EOG Resources
EOG
$68.2B
| $7.18M | 1.86% |
78,000
-600
| -0.8% | -$55.2K |
|
30
Altria Group
MO
$113B
| $7M | 1.82% |
142,000
| – | – |
|
31
Visa
V
$683B
| $6.29M | 1.63% |
24,000
+500
| +2% | +$131K |
|
32
Liberty Global Class A
LBTYA
$4B
| $6.23M | 1.62% |
124,126
+15,726
| +15% | +$790K |
|
33
Element Solutions
ESI
$6.21B
| $6.22M | 1.61% |
268,000
| – | – |
|
34
Liberty Global Class C
LBTYK
$4.07B
| $6.2M | 1.61% |
128,382
+23,982
| +23% | +$1.16M |
|
35
Air Lease Corp
AL
$6.73B
| $6.07M | 1.58% |
177,000
-25,000
| -12% | -$858K |
|
|
36
Tenet Healthcare
THC
$16.3B
| $5.95M | 1.55% |
+117,500
| New | +$5.95M |
|
37
Mastercard
MA
$538B
| $5.82M | 1.51% |
67,500
+1,000
| +2% | +$86.2K |
|
|
38
Liberty Broadband Class C
LBRDK
$8.73B
| $5.75M | 1.49% |
+115,500
| New | +$5.75M |
|
39
Bausch Health
BHC
$2.74B
| $5.44M | 1.41% |
38,000
| – | – |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.31M | 1.38% |
+35,700
| New | +$5.31M |
|
|
41
D.R. Horton
DHI
$50.5B
| $5.06M | 1.31% |
+200,000
| New | +$5.06M |
|
|
42
Lennar Class A
LEN
$34.5B
| $4.71M | 1.22% |
+105,000
| New | +$4.71M |
|
43
Schlumberger
SLB
$55B
| $4.61M | 1.2% |
+54,000
| New | +$4.61M |
|
44
TripAdvisor
TRIP
$2.02B
| $4.33M | 1.12% |
+58,000
| New | +$4.33M |
|
45
O-I Glass
OI
$2B
| $3.68M | 0.96% |
+136,500
| New | +$3.68M |
|
46
Suncor Energy
SU
$50.1B
| $3.18M | 0.82% |
+100,000
| New | +$3.18M |
|
|
LVLT
47
DELISTED
Level 3 Communications Inc
LVLT
| $1.45M | 0.38% |
29,300
+1,800
| +7% | +$88.9K |
|
|
SNI
48
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.27M | 0.33% |
16,800
-1,100
| -6% | -$82.8K |
|
|
SYA
49
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.23M | 0.32% |
53,300
+300
| +0.6% | +$6.92K |
|
|
BRP
50
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.19M | 0.31% |
49,500
+5,600
| +13% | +$135K |
|