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 |