AP

Archon Partners Portfolio holdings

AUM $867M
This Quarter Return
+5.92%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$459M
AUM Growth
+$459M
Cap. Flow
+$12M
Cap. Flow %
2.62%
Top 10 Hldgs %
37.75%
Holding
66
New
8
Increased
6
Reduced
2
Closed
8

Top Buys

1
INTC icon
Intel
INTC
$10.2M
2
EOG icon
EOG Resources
EOG
$6.98M
3
SPGI icon
S&P Global
SPGI
$6.78M
4
BABA icon
Alibaba
BABA
$6.05M
5
GWRE icon
Guidewire Software
GWRE
$5.07M

Top Sells

1
BK icon
Bank of New York Mellon
BK
$9.7M
2
KHC icon
Kraft Heinz
KHC
$9.62M
3
AGN
Allergan plc
AGN
$7.59M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$3.24M
5
LVLT
Level 3 Communications Inc
LVLT
$1.33M

Sector Composition

1 Financials 25.69%
2 Communication Services 17.34%
3 Consumer Discretionary 12.4%
4 Technology 11.63%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSXMA
51
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$896K 0.2%
22,600
– –
BKI
52
DELISTED
Black Knight, Inc. Common Stock
BKI
$795K 0.17%
+18,000
New +$795K
HIFS icon
53
Hingham Institution for Saving
HIFS
$611M
$767K 0.17%
3,703
– –
LEXEA
54
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$621K 0.14%
14,000
– –
FWONA icon
55
Liberty Media Series A
FWONA
$22.5B
$556K 0.12%
17,000
+2,000
+13% +$65.4K
CHUBK
56
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$534K 0.12%
25,942
– –
CHUBA
57
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$476K 0.1%
21,637
– –
BATRA icon
58
Atlanta Braves Holdings Series A
BATRA
$2.92B
$209K 0.05%
9,500
– –
BK icon
59
Bank of New York Mellon
BK
$73.2B
– –
-183,000
Closed -$9.7M
INCY icon
60
Incyte
INCY
$16.9B
– –
-7,000
Closed -$817K
KHC icon
61
Kraft Heinz
KHC
$30.7B
– –
-124,000
Closed -$9.62M
NGNE icon
62
Neurogene
NGNE
$278M
– –
-18,900
Closed -$268K
SGEN
63
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6,420
Closed -$349K
ALXN
64
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-23,100
Closed -$3.24M
AGN
65
DELISTED
Allergan plc
AGN
– –
-37,041
Closed -$7.59M
LVLT
66
DELISTED
Level 3 Communications Inc
LVLT
– –
-25,000
Closed -$1.33M
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