AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+10.4%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$490M
AUM Growth
+$490M
(+6.1%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
56
New
2
Increased
4
Reduced
3
Closed
3
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$5.71M |
| 2 |
ServiceNow
NOW
|
$587K |
| 3 |
HCA Healthcare
HCA
|
$153K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$121K |
| 5 |
CME Group
CME
|
$85.1K |
Top Sells
| 1 |
Alibaba
BABA
|
$8.24M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$6.18M |
| 3 |
Marathon Petroleum
MPC
|
$4.39M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$1.14M |
| 5 |
Philip Morris
PM
|
$652K |
Sector Composition
| 1 | Financials | 25.79% |
| 2 | Technology | 16.09% |
| 3 | Communication Services | 14.51% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Media Series A
FWONA
$22.6B
| $605K | 0.12% |
17,000
| – | – |
|
|
52
ServiceNow
NOW
$189B
| $587K | 0.12% |
+3,000
| New | +$587K |
|
53
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $259K | 0.05% |
9,500
| – | – |
|
|
54
Alibaba
BABA
$330B
| – | – |
-44,400
| Closed | -$8.24M |
|
|
55
Liberty Broadband Class A
LBRDA
$8.67B
| – | – |
-15,000
| Closed | -$1.14M |
|
|
TWTR
56
DELISTED
Twitter, Inc.
TWTR
| – | – |
-141,400
| Closed | -$6.18M |
|