ARCHON PARTNERS LLC Information

152 W. 57TH STREET, NEW YORK, New York, 10019, (212) 484-3100

Report Date: 12/31/2014

Position Statistics

Total Positions 72
New Positions 14
Increased Positions 38
Decreased Positions 17
Positions with Activity 55
Sold Out Positions 7
Total Mkt Value (in $ millions) 401

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.99%
Capital Goods 7.97%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 4.2%
Energy 4.99%
Financial 14.97%
Healthcare 9.71%
Services 25.32%
Technology 15.29%
Transportation 4.84%
Utilities

72 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDERATED INVS INC PA CL B 8,250 33 .40 250,540
DIRECTV COM 8,178 New 92,300
TRI POINTE HOMES INC COM 8,099 -429 (5.03) 510,000
ALTRIA GROUP INC COM 7,993 New 142,000
MICRON TECHNOLOGY INC COM 7,974 New 260,000
PHILIP MORRIS INTL INC COM 7,757 290 3.89 93,500
DAVITA HEALTHCARE PARTNERS INC COM 7,684 149 1.98 103,000
VALEANT PHARMACEUTICALS INTL I COM 7,504 New 38,000
FACEBOOK INC CL A 7,447 24 .32 94,300
DELTA AIR LINES INC DEL COM NEW 7,346 New 165,000
EOG RES INC COM 6,998 -54 (0.76) 78,000
PLATFORM SPECIALTY PRODS CORP COM 6,909 New 268,000
AIR LEASE CORP CL A 6,768 -956 (12.38) 177,000
LIBERTY GLOBAL PLC SHS CL A 6,710 850 14.51 124,126
LIBERTY GLOBAL PLC SHS CL C 6,698 1,251 22.97 128,382
VISA INC COM CL A 6,511 136 2.13 24,000
MASTERCARD INC CL A 6,084 90 1.50 67,500
LIBERTY BROADBAND CORP COM SER C 6,013 4,354 262.35 115,500
D R HORTON INC COM 5,462 5,462 New 200,000
PIONEER NAT RES CO COM 5,445 5,445 New 35,700


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