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
(+5.8%)
Cap. Flow
-$899K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
72
New
15
Increased
23
Reduced
9
Closed
7
Top Buys
| 1 |
Tenet Healthcare
THC
|
$5.95M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$5.75M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.31M |
| 4 |
D.R. Horton
DHI
|
$5.06M |
| 5 |
Lennar Class A
LEN
|
$4.71M |
Top Sells
| 1 |
Halliburton
HAL
|
$9.03M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$8.88M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$8.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $12M | 3.12% | 331,000 | – | – |
|
2
Blackstone
BX
$134B
| $11.9M | 3.09% | 352,000 -110,800 | -24% | -$3.75M |
|
3
American International
AIG
$45.1B
| $11.5M | 2.99% | 205,900 -700 | -0.3% | -$39.2K |
|
4
Equinix
EQIX
$76.9B
| $11.4M | 2.95% | 50,135 +1,635 | +3% | +$371K |
|
5
NewMarket
NEU
$7.77B
| $11.3M | 2.93% | 28,000 | – | – |
|
6
Elevance Health
ELV
$71.8B
| $11.2M | 2.9% | 89,000 | – | – |
|
7
Wells Fargo
WFC
$263B
| $11M | 2.86% | 201,000 +10,000 | +5% | +$548K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $10.8M | 2.79% | 127,000 +5,000 | +4% | +$423K |
|
9
Apple
AAPL
$3.45T
| $10.4M | 2.71% | 94,500 | – | – |
|
10
Fiserv
FI
$75.1B
| $10.4M | 2.7% | 146,600 | – | – |
|
11
Union Pacific
UNP
$133B
| $10.2M | 2.66% | 86,000 | – | – |
|
12
Lockheed Martin
LMT
$106B
| $9.82M | 2.55% | 51,000 +500 | +1% | +$96.3K |
|
13
Lowe's Companies
LOW
$145B
| $9.63M | 2.5% | 140,000 | – | – |
|
14
Walt Disney
DIS
$213B
| $9.56M | 2.48% | 101,500 | – | – |
|
15
Crown Holdings
CCK
$11.6B
| $9.54M | 2.48% | 187,500 +38,800 | +26% | +$1.97M |
|
16
PPG Industries
PPG
$25.1B
| $9.13M | 2.37% | 39,500 +1,000 | +3% | +$231K |
|
17
Micron Technology
MU
$133B
| $9.1M | 2.36% | 260,000 | – | – |
|
18
Pfizer
PFE
$141B
| $8.92M | 2.32% | 286,500 +13,000 | +5% | +$405K |
|
|
CMCSK
19
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.52M | 2.21% | 148,000 | – | – |
|
20
Federated Hermes
FHI
$4.12B
| $8.25M | 2.14% | 250,540 +1,000 | +0.4% | +$32.9K |
|
21
Liberty Media Series C
FWONK
$25B
| $8.15M | 2.11% | 232,600 +105,100 | +82% | +$3.68M |
|
22
Delta Air Lines
DAL
$40.3B
| $8.12M | 2.11% | 165,000 | – | – |
|
|
DTV
23
DELISTED
DIRECTV COM STK (DE)
DTV
| $8M | 2.08% | 92,300 | – | – |
|
24
DaVita
DVA
$9.85B
| $7.8M | 2.02% | 103,000 +2,000 | +2% | +$151K |
|
25
Tri Pointe Homes
TPH
$3.09B
| $7.78M | 2.02% | 510,000 -27,000 | -5% | -$412K |
|