Archipel Asset Management AB

Archipel Asset Management AB as of Sept. 30, 2013

Portfolio Holdings for Archipel Asset Management AB

Archipel Asset Management AB holds 61 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celanese Corp Del Com Ser A (CE) 2.5 $12M 231k 52.79
Coach 2.4 $12M 218k 54.53
Tesla Motors (TSLA) 2.4 $12M 61k 193.41
Charter Communications Inc D Cl A New 2.4 $12M 87k 134.76
Gannett 2.4 $12M 436k 26.79
Copa Holdings Sa Cl A (CPA) 2.4 $12M 84k 138.67
Chicago Bridge & Iron Company 2.4 $12M 170k 67.77
Medivation 2.4 $11M 191k 59.94
NetApp (NTAP) 2.3 $11M 267k 42.62
Linkedin Corp Com Cl A 2.3 $11M 46k 246.06
Intuitive Surgical Com New (ISRG) 2.3 $11M 30k 376.26
Hollyfrontier Corp 2.3 $11M 262k 42.11
Verisign (VRSN) 2.3 $11M 216k 50.89
Ashland 2.3 $11M 118k 92.48
Citigroup Com New (C) 2.2 $11M 226k 48.51
Lyondellbasell Industries N Shs - A - (LYB) 2.2 $11M 149k 73.23
Helmerich & Payne (HP) 2.2 $11M 158k 68.95
Yum! Brands (YUM) 2.2 $11M 153k 71.39
Nuance Communications 2.2 $11M 579k 18.69
Transocean Reg Shs (RIG) 2.2 $11M 243k 44.50
Valero Energy Corporation (VLO) 2.2 $11M 316k 34.15
Ultra Petroleum 2.2 $11M 524k 20.57
Community Health Systems (CYH) 2.2 $11M 257k 41.50
Genworth Finl Com Cl A (GNW) 2.2 $11M 832k 12.79
Hewlett-Packard Company 2.2 $11M 507k 20.98
Oracle Corporation (ORCL) 2.2 $11M 319k 33.17
Ingredion Incorporated (INGR) 2.1 $10M 158k 66.17
Tenet Healthcare Corp Com New (THC) 2.1 $10M 249k 41.19
Macy's (M) 2.1 $10M 231k 43.27
BioMarin Pharmaceutical (BMRN) 2.1 $10M 138k 72.22
Marathon Petroleum Corp (MPC) 2.0 $9.9M 153k 64.32
Expedia Inc Del Com New (EXPE) 2.0 $9.7M 188k 51.79
Constellation Brands Cl A (STZ) 1.8 $8.7M 152k 57.40
Broadcom Corp Cl A 1.8 $8.7M 334k 26.01
Electronic Arts (EA) 1.8 $8.6M 337k 25.55
Digital Realty Trust (DLR) 1.7 $8.2M 154k 53.10
Cabot Oil & Gas Corporation (CTRA) 1.6 $8.0M 215k 37.32
D.R. Horton (DHI) 1.6 $8.0M 412k 19.43
Noble Corporation Baar Namen -akt 1.4 $7.0M 185k 37.77
Teradata Corporation (TDC) 1.4 $6.8M 122k 55.44
Chipotle Mexican Grill (CMG) 1.3 $6.4M 15k 428.69
Edwards Lifesciences (EW) 1.3 $6.2M 89k 69.63
Questcor Pharmaceuticals 1.2 $6.1M 104k 58.00
Albemarle Corporation (ALB) 1.1 $5.5M 88k 62.94
Darden Restaurants (DRI) 1.1 $5.2M 113k 46.29
Hertz Global Holdings 1.1 $5.2M 233k 22.16
Alaska Air (ALK) 1.1 $5.1M 82k 62.62
American Capital Agency 1.0 $4.9M 217k 22.57
F5 Networks (FFIV) 0.9 $4.6M 53k 85.77
Owens Corning (OC) 0.9 $4.4M 116k 37.98
TRW Automotive Holdings 0.7 $3.6M 51k 71.31
Monster Beverage 0.7 $3.4M 66k 52.25
Raymond James Financial (RJF) 0.6 $2.9M 70k 41.67
Vmware Cl A Com 0.4 $2.0M 24k 80.92
AGCO Corporation (AGCO) 0.3 $1.6M 27k 60.42
Hca Holdings (HCA) 0.3 $1.2M 29k 42.74
Gamestop Corp Cl A (GME) 0.2 $1.2M 25k 49.65
International Game Technology 0.2 $1.1M 61k 18.92
United Rentals (URI) 0.2 $1.1M 19k 58.32
Iron Mountain Incorporated 0.2 $758k 28k 27.01
SanDisk Corporation 0.0 $99k 1.7k 59.57