AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+2.55%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$383M
AUM Growth
+$383M
(+1.5%)
Cap. Flow
+$78K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
60
New
7
Increased
19
Reduced
12
Closed
4
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$7.17M |
| 2 |
Canadian National Railway
CNI
|
$5.59M |
| 3 |
Cencora
COR
|
$5.47M |
| 4 |
Netflix
NFLX
|
$5.39M |
| 5 |
FedEx
FDX
|
$3.17M |
Top Sells
| 1 |
DaVita
DVA
|
$5.68M |
| 2 |
Equinix
EQIX
|
$5.15M |
| 3 |
Liberty Global Class A
LBTYA
|
$4.19M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.13M |
| 5 |
TripAdvisor
TRIP
|
$3.3M |
Sector Composition
| 1 | Communication Services | 21.04% |
| 2 | Financials | 20.16% |
| 3 | Consumer Staples | 10.3% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEXEA
51
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $579K | 0.15% |
+14,600
| New | +$579K |
|
52
Zillow
Z
$19.8B
| $565K | 0.15% |
+15,500
| New | +$565K |
|
53
Liberty Media Series A
FWONA
$22.6B
| $423K | 0.11% |
13,500
+1,000
| +8% | +$31.3K |
|
54
Incyte
INCY
$16.8B
| $351K | 0.09% |
+3,500
| New | +$351K |
|
|
CHUBK
55
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $338K | 0.09% |
22,500
+4,990
| +28% | +$75K |
|
|
CHUBA
56
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $281K | 0.07% |
18,700
+4,563
| +32% | +$68.6K |
|
|
57
TripAdvisor
TRIP
$1.94B
| – | – |
-52,300
| Closed | -$3.3M |
|
|
LTRPA
58
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-45,300
| Closed | -$990K |
|
59
Alcoa
AA
$8.01B
| – | – |
-59,087
| Closed | -$599K |
|
|
60
DaVita
DVA
$9.79B
| – | – |
-86,000
| Closed | -$5.68M |
|