AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+10.09%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$427M
AUM Growth
+$427M
(+11%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
61
New
5
Increased
20
Reduced
–
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$5.56M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.98M |
| 3 |
Sensata Technologies
ST
|
$2.05M |
| 4 |
Federated Hermes
FHI
|
$1.49M |
| 5 |
FedEx
FDX
|
$1.37M |
Top Sells
| 1 |
Netflix
NFLX
|
$5.39M |
| 2 |
Zillow
Z
|
$565K |
Sector Composition
| 1 | Communication Services | 20.15% |
| 2 | Financials | 18.96% |
| 3 | Technology | 10.75% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Federated Hermes
FHI
$4.12B
| $9.05M | 2.12% |
343,700
+56,700
| +20% | +$1.49M |
|
27
Visa
V
$683B
| $9.03M | 2.12% |
101,560
| – | – |
|
28
Philip Morris
PM
$260B
| $8.92M | 2.09% |
79,000
+500
| +0.6% | +$56.4K |
|
29
Union Pacific
UNP
$133B
| $8.47M | 1.99% |
80,000
| – | – |
|
30
Mastercard
MA
$538B
| $8.1M | 1.9% |
72,040
| – | – |
|
31
Crown Holdings
CCK
$11.6B
| $7.89M | 1.85% |
149,000
+1,000
| +0.7% | +$53K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $6.73M | 1.58% |
28,166
| – | – |
|
33
Cencora
COR
$56.5B
| $6.24M | 1.46% |
70,500
+500
| +0.7% | +$44.2K |
|
34
Canadian National Railway
CNI
$60.4B
| $6.17M | 1.45% |
83,500
+500
| +0.6% | +$37K |
|
35
Blackstone
BX
$134B
| $5.94M | 1.39% |
200,000
| – | – |
|
36
Liberty Media Series C
FWONK
$25B
| $5.45M | 1.28% |
159,600
+21,100
| +15% | +$721K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $4.98M | 1.17% |
+40,000
| New | +$4.98M |
|
38
Adobe
ADBE
$151B
| $4.88M | 1.14% |
37,500
| – | – |
|
|
39
FedEx
FDX
$54.5B
| $4.68M | 1.1% |
24,000
+7,000
| +41% | +$1.37M |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $4.55M | 1.07% |
69,000
+2,000
| +3% | +$132K |
|
41
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.8M | 0.66% |
118,500
| – | – |
|
42
NVR
NVR
$22.4B
| $1.61M | 0.38% |
766
| – | – |
|
|
LVLT
43
DELISTED
Level 3 Communications Inc
LVLT
| $1.49M | 0.35% |
26,000
| – | – |
|
44
Constellation Brands
STZ
$28.5B
| $1.44M | 0.34% |
8,900
| – | – |
|
45
Fidelity National Financial
FNF
$16.3B
| $1.41M | 0.33% |
36,200
| – | – |
|
46
Liberty Broadband Class A
LBRDA
$8.71B
| $1.28M | 0.3% |
15,000
| – | – |
|
47
Wynn Resorts
WYNN
$13.2B
| $1.26M | 0.3% |
11,000
| – | – |
|
|
LVNTA
48
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.04M | 0.24% |
23,400
+500
| +2% | +$22.2K |
|
49
Liberty Global Class A
LBTYA
$4B
| $995K | 0.23% |
27,726
| – | – |
|
50
Incyte
INCY
$16.5B
| $936K | 0.22% |
7,000
+3,500
| +100% | +$468K |
|