We are live on ! Find out more
AP

Archon Partners Portfolio holdings

AUM $937M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+13.33%
3 Year Est. Return
+85.97%
5 Year Est. Return
+102.2%
10 Year Est. Return
+542.53%
AUM
$364M
AUM Growth
-$10.7M
Cap. Flow
-$8.96M
Cap. Flow %
-2.46%
Top 10 Hldgs %
29.47%
Holding
64
New
8
Increased
21
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$7.16M
2
AGN
Allergan plc
AGN
+$6.47M
3
FWONK icon
Liberty Media Series C
FWONK
+$6.1M
4
QCOM icon
Qualcomm
QCOM
+$5.24M
5
AA icon
Alcoa
AA
+$4.79M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$10.2M
2
BAC icon
Bank of America
BAC
+$9.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.05M
4
FRX
FOREST LABORATORIES INC
FRX
+$8.66M
5
MON
Monsanto Co
MON
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 16.77%
2 Technology 14.62%
3 Healthcare 12.83%
4 Industrials 10.97%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
26
DaVita
DVA
$11.4B
$7.39M 2.03%
101,000
– –
FHI icon
27
Federated Hermes
FHI
$4.68B
$7.33M 2.01%
249,540
+3,000
+1% +$89.9K
AGN
28
DELISTED
Allergan plc
AGN
$6.98M 1.92%
+28,926
New +$6.47M
TPH
29
DELISTED
Tri Pointe Homes
TPH
$6.95M 1.91%
537,000
+248,500
+86% +$3.53M
WTW icon
30
Willis Towers Watson
WTW
$31.5B
$6.91M 1.9%
63,043
+7,739
+14% +$860K
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.84M 1.88%
118,300
+16,150
+16% +$1.02M
ESI icon
32
Element Solutions
ESI
$9.33B
$6.71M 1.84%
268,000
+2,000
+0.8% +$52.8K
CCK icon
33
Crown Holdings
CCK
$13.1B
$6.62M 1.82%
+148,700
New +$7.16M
AL
34
DELISTED
Air Lease Corp
AL
$6.57M 1.8%
202,000
– –
MO icon
35
Altria Group
MO
$108B
$6.52M 1.79%
142,000
– –
FWONK icon
36
Liberty Media Series C
FWONK
$26.2B
$5.99M 1.65%
+238,311
New +$6.1M
DAL icon
37
Delta Air Lines
DAL
$58.9B
$5.96M 1.64%
165,000
-15,000
-8% -$573K
QCOM icon
38
Qualcomm
QCOM
$172B
$5.12M 1.41%
+68,500
New +$5.24M
V icon
39
Visa
V
$670B
$5.01M 1.38%
94,000
– –
BHC icon
40
Bausch Health
BHC
$2.31B
$4.99M 1.37%
38,000
– –
MA icon
41
Mastercard
MA
$488B
$4.92M 1.35%
66,500
– –
AA icon
42
Alcoa
AA
$13.5B
$4.72M 1.3%
+122,097
New +$4.79M
FWONA icon
43
Liberty Media Series A
FWONA
$24B
$4.7M 1.29%
195,884
-79,936
-29% -$1.96M
LBTYA icon
44
Liberty Global Class A
LBTYA
$3.53B
$4.61M 1.27%
131,432
+2,425
+2% +$86.4K
LBTYK icon
45
Liberty Global Class C
LBTYK
$3.44B
$4.28M 1.18%
129,048
– –
HPQ icon
46
CALL
HP
HPQ
$26.4B
$3.36M 0.92%
208,750
– –
SNI
47
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.4M 0.38%
17,900
– –
LVLT
48
DELISTED
Level 3 Communications Inc
LVLT
$1.26M 0.35%
27,500
+500
+2% +$22.2K
SYA
49
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.24M 0.34%
53,000
– –
TGNA
50
DELISTED
TEGNA Inc
TGNA
$1.11M 0.3%
71,530
– –
1
2
3

Similar funds

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return

Archon Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Archon Partners held 64 positions worth $364M, down 2.8% from $375M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Archon Partners's Q3 2014 filing shows 8 new, 21 increased, 5 reduced and 7 closed positions. Its largest new stake was Crown Holdings: 148,700 shares worth $6.62M. The largest sale was General Motors, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Archon Partners's largest Q3 2014 buy was Crown Holdings: 148,700 shares worth $6.62M.
  • Archon Partners added most to Tri Pointe Homes in Q3 2014, an estimated $3.53M increase.
  • Archon Partners's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $2.17M.
  • Archon Partners fully exited General Motors in Q3 2014, selling an estimated $10.2M.
  • Archon Partners's ten largest holdings make up 29% of its $364M portfolio in Q3 2014.
  • Archon Partners opened 8 new positions and closed 7 in Q3 2014.
  • Archon Partners's portfolio value fell 2.8% quarter-over-quarter to $364M.

Based on Archon Partners's 13F filing for Q3 2014, filed 12 Nov 2014.