AP

Archon Partners Portfolio holdings

AUM $867M
This Quarter Return
+2.98%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$431M
AUM Growth
+$431M
Cap. Flow
-$5.47M
Cap. Flow %
-1.27%
Top 10 Hldgs %
36.11%
Holding
62
New
3
Increased
14
Reduced
6
Closed
4

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.63M
2
ALK icon
Alaska Air
ALK
$5M
3
DAL icon
Delta Air Lines
DAL
$4.8M
4
UAL icon
United Airlines
UAL
$4.29M
5
CNI icon
Canadian National Railway
CNI
$1.26M

Top Sells

1
ST icon
Sensata Technologies
ST
$9.87M
2
CELG
Celgene Corp
CELG
$4.98M
3
ADBE icon
Adobe
ADBE
$4.88M
4
ESRX
Express Scripts Holding Company
ESRX
$4.55M
5
LBTYK icon
Liberty Global Class C
LBTYK
$2.41M

Sector Composition

1 Financials 20.59%
2 Communication Services 18.9%
3 Industrials 12.17%
4 Consumer Discretionary 10.98%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEXEA
51
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$789K 0.18%
14,600
– –
HIFS icon
52
Hingham Institution for Saving
HIFS
$610M
$674K 0.16%
3,703
+2,052
+124% +$373K
FWONA icon
53
Liberty Media Series A
FWONA
$22.5B
$525K 0.12%
15,000
+900
+6% +$31.5K
CHUBK
54
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$452K 0.11%
25,942
+2,942
+13% +$51.3K
CHUBA
55
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$377K 0.09%
21,637
+2,437
+13% +$42.5K
SGEN
56
DELISTED
Seagen Inc. Common Stock
SGEN
$301K 0.07%
5,820
+2,120
+57% +$110K
NGNE icon
57
Neurogene
NGNE
$277M
$253K 0.06%
18,000
+5,500
+44% +$77.3K
BATRA icon
58
Atlanta Braves Holdings Series A
BATRA
$2.92B
$227K 0.05%
9,500
– –
ADBE icon
59
Adobe
ADBE
$146B
– –
-37,500
Closed -$4.88M
ST icon
60
Sensata Technologies
ST
$4.64B
– –
-226,000
Closed -$9.87M
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
– –
-69,000
Closed -$4.55M
CELG
62
DELISTED
Celgene Corp
CELG
– –
-40,000
Closed -$4.98M
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