AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+6.34%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$394M
AUM Growth
+$394M
(+3.2%)
Cap. Flow
+$538K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
73
New
8
Increased
29
Reduced
8
Closed
11
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.27M |
| 2 |
Booking.com
BKNG
|
$5.94M |
| 3 |
Fortune Brands Innovations
FBIN
|
$4.84M |
| 4 |
Visa
V
|
$4.71M |
| 5 |
Baidu
BIDU
|
$4.09M |
Top Sells
| 1 |
EOG Resources
EOG
|
$7.18M |
| 2 |
Air Lease Corp
AL
|
$6.07M |
| 3 |
Schlumberger
SLB
|
$4.61M |
| 4 |
TripAdvisor
TRIP
|
$4.33M |
| 5 |
O-I Glass
OI
|
$3.68M |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Financials | 15.25% |
| 3 | Communication Services | 14.1% |
| 4 | Technology | 12.59% |
| 5 | Consumer Discretionary | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Holdings
CCK
$11.6B
| $7.81M | 1.97% |
144,500
-43,000
| -23% | -$2.32M |
|
27
Bausch Health
BHC
$2.74B
| $7.55M | 1.9% |
38,000
| – | – |
|
28
Element Solutions
ESI
$6.21B
| $7.43M | 1.87% |
289,600
+21,600
| +8% | +$554K |
|
29
Tenet Healthcare
THC
$16.3B
| $7.4M | 1.86% |
149,400
+31,900
| +27% | +$1.58M |
|
30
Liberty Global Class C
LBTYK
$4.07B
| $7.29M | 1.84% |
146,382
+18,000
| +14% | +$897K |
|
|
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.27M | 1.83% |
+83,390
| New | +$7.27M |
|
32
Liberty Global Class A
LBTYA
$4B
| $7.06M | 1.78% |
137,126
+13,000
| +10% | +$669K |
|
33
Micron Technology
MU
$133B
| $6.78M | 1.71% |
250,000
-10,000
| -4% | -$271K |
|
34
Altria Group
MO
$113B
| $6.37M | 1.61% |
127,400
-14,600
| -10% | -$730K |
|
35
Delta Air Lines
DAL
$40.3B
| $6.29M | 1.59% |
140,000
-25,000
| -15% | -$1.12M |
|
|
36
Visa
V
$683B
| $6.28M | 1.58% |
96,000
+72,000
| +300% | +$4.71M |
|
|
37
Booking.com
BKNG
$181B
| $5.94M | 1.5% |
+5,100
| New | +$5.94M |
|
38
D.R. Horton
DHI
$50.5B
| $5.87M | 1.48% |
206,000
+6,000
| +3% | +$171K |
|
39
Mastercard
MA
$538B
| $5.83M | 1.47% |
67,500
| – | – |
|
40
Philip Morris
PM
$260B
| $5.76M | 1.45% |
76,500
-17,000
| -18% | -$1.28M |
|
|
41
Fortune Brands Innovations
FBIN
$7.02B
| $5.7M | 1.44% |
120,000
+102,000
| +567% | +$4.84M |
|
42
Lennar Class A
LEN
$34.5B
| $5.54M | 1.4% |
107,000
+2,000
| +2% | +$104K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $5.42M | 1.37% |
65,900
-28,400
| -30% | -$2.33M |
|
|
44
Baidu
BIDU
$32.8B
| $4.09M | 1.03% |
+19,600
| New | +$4.09M |
|
|
LVLT
45
DELISTED
Level 3 Communications Inc
LVLT
| $1.62M | 0.41% |
30,000
+700
| +2% | +$37.7K |
|
|
SNI
46
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.34M | 0.34% |
19,600
+2,800
| +17% | +$192K |
|
|
SYA
47
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.27M | 0.32% |
54,100
+800
| +2% | +$18.8K |
|
|
LTRPA
48
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.18M | 0.3% |
37,000
+6,000
| +19% | +$191K |
|
|
LVNTA
49
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.13M | 0.29% |
27,000
+6,000
| +29% | +$252K |
|
50
Constellation Brands
STZ
$28.5B
| $1.09M | 0.28% |
9,400
| – | – |
|