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
Cap. Flow
-$899K
Cap. Flow %
-0.24%
Top 10 Hldgs %
29.33%
Holding
72
New
15
Increased
23
Reduced
9
Closed
7

Top Buys

1
THC icon
Tenet Healthcare
THC
$5.95M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$5.75M
3
PXD
Pioneer Natural Resource Co.
PXD
$5.31M
4
DHI icon
D.R. Horton
DHI
$5.06M
5
LEN icon
Lennar Class A
LEN
$4.71M

Top Sells

1
HAL icon
Halliburton
HAL
$9.03M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$8.88M
3
NBL
Noble Energy, Inc.
NBL
$8.4M
4
WTW icon
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
STZ icon
51
Constellation Brands
STZ
$28.5B
$923K 0.24%
9,400
– –
SAVE
52
DELISTED
Spirit Airlines, Inc.
SAVE
$869K 0.23%
11,500
+500
+5% +$37.8K
TGNA icon
53
TEGNA Inc
TGNA
$3.41B
$862K 0.22%
27,000
-10,420
-28% -$333K
FNF icon
54
Fidelity National Financial
FNF
$16.3B
$861K 0.22%
+25,000
New +$861K
LTRPA
55
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$834K 0.22%
31,000
+10,800
+53% +$291K
FNFV
56
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$834K 0.22%
+53,000
New +$834K
NVR icon
57
NVR
NVR
$22.4B
$816K 0.21%
+640
New +$816K
FBIN icon
58
Fortune Brands Innovations
FBIN
$7.02B
$815K 0.21%
+18,000
New +$815K
LVNTA
59
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$792K 0.21%
21,000
+4,500
+27% +$170K
OAK
60
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$757K 0.2%
14,600
-171,300
-92% -$8.88M
ARII
61
DELISTED
American Railcar Industries, Inc.
ARII
$721K 0.19%
14,000
+2,200
+19% +$113K
FWONA icon
62
Liberty Media Series A
FWONA
$22.5B
$652K 0.17%
18,500
-81,200
-81% -$2.86M
LBRDA icon
63
Liberty Broadband Class A
LBRDA
$8.71B
$516K 0.13%
+10,300
New +$516K
AA icon
64
Alcoa
AA
$8.33B
– –
-293,400
Closed -$4.72M
HAL icon
65
Halliburton
HAL
$19.4B
– –
-140,000
Closed -$9.03M
HPQ icon
66
HP
HPQ
$26.7B
– –
0
– –
PARR icon
67
Par Pacific Holdings
PARR
$1.76B
– –
-28,126
Closed -$474K
QCOM icon
68
Qualcomm
QCOM
$173B
– –
-68,500
Closed -$5.12M
WTW icon
69
Willis Towers Watson
WTW
$31.9B
– –
-167,000
Closed -$6.91M
NBL
70
DELISTED
Noble Energy, Inc.
NBL
– –
-122,800
Closed -$8.4M
CBI
71
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-118,300
Closed -$6.84M
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