AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
-2.17%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$639M
AUM Growth
+$639M
(-4.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
44
New
2
Increased
3
Reduced
2
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$11.3M |
| 2 |
Workday
WDAY
|
$5.69M |
| 3 |
Intercontinental Exchange
ICE
|
$1.39M |
| 4 |
Hyatt Hotels
H
|
$265K |
| 5 |
Occidental Petroleum
OXY
|
$71.4K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$11.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$11.4M |
| 3 |
Zillow
ZG
|
$4.04M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.25M |
| 5 |
Apple
AAPL
|
$1.2M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Technology | 19.56% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Communication Services | 14.89% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intercontinental Exchange
ICE
$101B
| $10M | 1.56% |
90,932
+12,632
| +16% | +$1.39M |
|
27
Comcast
CMCSA
$125B
| $9.31M | 1.46% |
210,000
| – | – |
|
28
Merck
MRK
$210B
| $8.49M | 1.33% |
82,500
| – | – |
|
29
Uber
UBER
$196B
| $8.26M | 1.29% |
179,600
| – | – |
|
30
Netflix
NFLX
$513B
| $7.95M | 1.24% |
21,050
| – | – |
|
31
Live Nation Entertainment
LYV
$38.6B
| $7.14M | 1.12% |
86,000
| – | – |
|
|
32
Hyatt Hotels
H
$13.8B
| $6.63M | 1.04% |
62,500
+2,500
| +4% | +$265K |
|
|
33
Workday
WDAY
$61.6B
| $5.69M | 0.89% |
+26,500
| New | +$5.69M |
|
34
Hilton Worldwide
HLT
$64.9B
| $4.93M | 0.77% |
32,800
| – | – |
|
35
Walt Disney
DIS
$213B
| $4.86M | 0.76% |
60,000
| – | – |
|
36
Fidelity National Financial
FNF
$16.3B
| $2.07M | 0.32% |
50,000
| – | – |
|
37
Constellation Brands
STZ
$28.5B
| $1.97M | 0.31% |
7,825
| – | – |
|
38
Ingersoll Rand
IR
$31.6B
| $1.05M | 0.16% |
16,500
| – | – |
|
39
TransUnion
TRU
$17.2B
| $869K | 0.14% |
12,100
| – | – |
|
|
LSXMK
40
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $403K | 0.06% |
15,820
-8,903
| -36% | -$227K |
|
|
41
Johnson & Johnson
JNJ
$427B
| – | – |
-69,000
| Closed | -$11.4M |
|
|
42
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-185,000
| Closed | -$11.4M |
|
|
43
Zillow
ZG
$19.7B
| – | – |
-82,100
| Closed | -$4.04M |
|
|
BKI
44
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-21,000
| Closed | -$1.25M |
|