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
+6.03%
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
$370M
AUM Growth
+$31.8M
Cap. Flow
+$16.2M
Cap. Flow %
4.38%
Top 10 Hldgs %
34.24%
Holding
63
New
7
Increased
21
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.91M
2
TAP icon
Molson Coors Class B
TAP
+$6.99M
3
BABA icon
Alibaba
BABA
+$4.35M
4
ST icon
Sensata Technologies
ST
+$4.09M
5
WYNN icon
Wynn Resorts
WYNN
+$3.47M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$8.47M
2
BHC icon
Bausch Health
BHC
+$6.78M
3
ESI icon
Element Solutions
ESI
+$2.8M
4
REMY
REMY INTL INC NEW COMMON
REMY
+$1.06M
5
WMS icon
Advanced Drainage Systems
WMS
+$822K

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Communication Services 18.05%
3 Healthcare 13.6%
4 Consumer Discretionary 13.38%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$159B
$7.27M 1.97%
142,500
– –
SNI
27
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.26M 1.96%
131,500
+100
+0.1% +$5.63K
DVA icon
28
DaVita
DVA
$11.4B
$7.04M 1.9%
101,000
-4,000
-4% -$293K
MA icon
29
Mastercard
MA
$488B
$6.98M 1.89%
71,700
+500
+0.7% +$49K
META icon
30
Meta Platforms (Facebook)
META
$1.48T
$6.9M 1.87%
65,900
– –
DHI icon
31
D.R. Horton
DHI
$41B
$6.89M 1.86%
215,000
– –
UNP icon
32
Union Pacific
UNP
$175B
$6.88M 1.86%
88,000
+2,000
+2% +$172K
PM icon
33
Philip Morris
PM
$290B
$6.86M 1.85%
78,000
– –
LBTYK icon
34
Liberty Global Class C
LBTYK
$3.44B
$6.46M 1.75%
182,456
+2,880
+2% +$104K
LBTYA icon
35
Liberty Global Class A
LBTYA
$3.53B
$6.11M 1.65%
165,168
– –
BKI
36
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.03M 1.63%
182,500
+80,500
+79% +$2.74M
LEN icon
37
Lennar Class A
LEN
$20.7B
$5.63M 1.52%
120,815
– –
BABA icon
38
Alibaba
BABA
$299B
$4.5M 1.22%
+55,400
New +$4.35M
ST icon
39
Sensata Technologies
ST
$6.72B
$4.1M 1.11%
+89,000
New +$4.09M
WYNN icon
40
Wynn Resorts
WYNN
$10.8B
$3.6M 0.97%
+52,000
New +$3.47M
DISCK
41
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.74M 0.74%
+108,600
New +$2.97M
LVLT
42
DELISTED
Level 3 Communications Inc
LVLT
$1.78M 0.48%
32,700
+1,500
+5% +$75.1K
SYA
43
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.73M 0.47%
54,500
– –
LVNTA
44
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.43M 0.39%
31,700
+900
+3% +$38.6K
LTRPA
45
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.37M 0.37%
45,200
– –
STZ icon
46
Constellation Brands
STZ
$22.8B
$1.34M 0.36%
9,400
– –
ESI icon
47
Element Solutions
ESI
$9.33B
$1.28M 0.35%
100,000
-230,500
-70% -$2.8M
AN icon
48
AutoNation
AN
$6.89B
$1.26M 0.34%
21,100
– –
NVR icon
49
NVR
NVR
$16.8B
$1.14M 0.31%
692
– –
FNF icon
50
Fidelity National Financial
FNF
$12.8B
$1M 0.27%
41,772
+2,161
+5% +$52.7K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Archon Partners held 63 positions worth $370M, up 9.4% from $338M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Archon Partners deployed $16.2M of net new capital in Q4 2015, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Comcast: 296,000 shares worth $8.35M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Element Solutions, an estimated $2.8M trimmed.

  • Archon Partners's largest Q4 2015 buy was Comcast: 296,000 shares worth $8.35M.
  • Archon Partners added most to Black Knight, Inc. Common Stock in Q4 2015, an estimated $2.74M increase.
  • Archon Partners's biggest Q4 2015 reduction was Element Solutions, cutting an estimated $2.8M.
  • Archon Partners fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $8.47M.
  • Archon Partners's ten largest holdings make up 34% of its $370M portfolio in Q4 2015.
  • Archon Partners opened 7 new positions and closed 7 in Q4 2015.
  • Archon Partners's portfolio value rose 9.4% quarter-over-quarter to $370M.

Based on Archon Partners's 13F filing for Q4 2015, filed 16 Feb 2016.