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Archon Partners Portfolio holdings

AUM $937M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
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
$397M
AUM Growth
+$11.3M
Cap. Flow
-$7.12M
Cap. Flow %
-1.79%
Top 10 Hldgs %
30.32%
Holding
73
New
8
Increased
27
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.71M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.5M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$4.65M
4
BIDU icon
Baidu
BIDU
+$4.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.38M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.18M
2
AL
Air Lease Corp
AL
+$6.07M
3
SLB icon
SLB Ltd
SLB
+$4.61M
4
TRIP icon
TripAdvisor
TRIP
+$4.33M
5
OI icon
O-I Glass
OI
+$3.68M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Financials 15.14%
3 Communication Services 14%
4 Technology 12.49%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
26
Crown Holdings
CCK
$13.1B
$7.81M 1.97%
144,500
-43,000
-23% -$2.14M
BHC icon
27
Bausch Health
BHC
$2.31B
$7.55M 1.9%
38,000
– –
ESI icon
28
Element Solutions
ESI
$9.33B
$7.43M 1.87%
289,600
+21,600
+8% +$520K
THC icon
29
Tenet Healthcare
THC
$21.3B
$7.4M 1.86%
149,400
+31,900
+27% +$1.49M
LBTYK icon
30
Liberty Global Class C
LBTYK
$3.44B
$7.29M 1.84%
180,942
+22,250
+14% +$881K
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.26M 1.83%
+83,390
New +$5.5M
LBTYA icon
32
Liberty Global Class A
LBTYA
$3.53B
$7.06M 1.78%
166,261
+15,762
+10% +$658K
MU icon
33
Micron Technology
MU
$1.05T
$6.78M 1.71%
250,000
-10,000
-4% -$299K
MO icon
34
Altria Group
MO
$108B
$6.37M 1.61%
127,400
-14,600
-10% -$775K
DAL icon
35
Delta Air Lines
DAL
$58.9B
$6.29M 1.59%
140,000
-25,000
-15% -$1.16M
V icon
36
Visa
V
$670B
$6.28M 1.58%
96,000
– –
BKNG icon
37
Booking.com
BKNG
$159B
$5.94M 1.5%
+127,500
New +$5.71M
DHI icon
38
D.R. Horton
DHI
$41B
$5.87M 1.48%
206,000
+6,000
+3% +$156K
MA icon
39
Mastercard
MA
$488B
$5.83M 1.47%
67,500
– –
PM icon
40
Philip Morris
PM
$290B
$5.76M 1.45%
76,500
-17,000
-18% -$1.38M
FBIN icon
41
Fortune Brands Innovations
FBIN
$5.81B
$5.7M 1.44%
140,400
+119,340
+567% +$4.65M
LEN icon
42
Lennar Class A
LEN
$20.7B
$5.54M 1.4%
112,410
+2,101
+2% +$95.7K
META icon
43
Meta Platforms (Facebook)
META
$1.48T
$5.42M 1.37%
65,900
-28,400
-30% -$2.22M
BIDU icon
44
Baidu
BIDU
$35.4B
$4.08M 1.03%
+19,600
New +$4.2M
HPQ icon
45
CALL
HP
HPQ
$26.4B
$2.95M 0.74%
208,750
– –
LVLT
46
DELISTED
Level 3 Communications Inc
LVLT
$1.61M 0.41%
30,000
+700
+2% +$36.5K
SNI
47
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.34M 0.34%
19,600
+2,800
+17% +$204K
SYA
48
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.27M 0.32%
54,100
+800
+2% +$17.9K
LTRPA
49
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.18M 0.3%
37,000
+6,000
+19% +$173K
LVNTA
50
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.13M 0.29%
27,000
+6,000
+29% +$233K
1
2
3

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Archon Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Archon Partners held 73 positions worth $397M, up 2.9% from $385M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archon Partners's Q1 2015 filing shows 8 new, 27 increased, 9 reduced and 11 closed positions. Its largest new stake was Booking.com: 127,500 shares worth $5.94M. The largest sale was EOG Resources, an estimated $7.18M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Archon Partners's largest Q1 2015 buy was Booking.com: 127,500 shares worth $5.94M.
  • Archon Partners added most to Fortune Brands Innovations in Q1 2015, an estimated $4.65M increase.
  • Archon Partners's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $2.22M.
  • Archon Partners fully exited EOG Resources in Q1 2015, selling an estimated $7.18M.
  • Archon Partners's ten largest holdings make up 30% of its $397M portfolio in Q1 2015.
  • Archon Partners opened 8 new positions and closed 11 in Q1 2015.
  • Archon Partners's portfolio value rose 2.9% quarter-over-quarter to $397M.

Based on Archon Partners's 13F filing for Q1 2015, filed 13 May 2015.