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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
+1.04%
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
$363M
AUM Growth
-$7.06M
Cap. Flow
-$9.34M
Cap. Flow %
-2.58%
Top 10 Hldgs %
34.97%
Holding
59
New
3
Increased
26
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.06M
2
BHI
Baker Hughes
BHI
+$4.17M
3
ADBE icon
Adobe
ADBE
+$3.25M
4
TAP icon
Molson Coors Class B
TAP
+$3.12M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.63M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$6.89M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$6.03M
3
LEN icon
Lennar Class A
LEN
+$5.63M
4
BABA icon
Alibaba
BABA
+$4.5M
5
ELV icon
Elevance Health
ELV
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Communication Services 19.37%
3 Healthcare 11.92%
4 Consumer Staples 10.36%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$175B
$7.96M 2.19%
100,000
+12,000
+14% +$928K
V icon
27
Visa
V
$670B
$7.75M 2.14%
101,300
+300
+0.3% +$21.8K
PM icon
28
Philip Morris
PM
$290B
$7.65M 2.11%
78,000
– –
META icon
29
Meta Platforms (Facebook)
META
$1.48T
$7.52M 2.07%
65,900
– –
DVA icon
30
DaVita
DVA
$11.4B
$7.41M 2.04%
101,000
– –
MA icon
31
Mastercard
MA
$488B
$6.8M 1.88%
72,000
+300
+0.4% +$26.5K
CCK icon
32
Crown Holdings
CCK
$13.1B
$6.78M 1.87%
136,800
-18,700
-12% -$878K
AMZN icon
33
Amazon
AMZN
$2.9T
$6.34M 1.75%
+213,660
New +$6.06M
LBTYK icon
34
Liberty Global Class C
LBTYK
$3.44B
$6.16M 1.7%
188,792
+6,336
+3% +$193K
LBTYA icon
35
Liberty Global Class A
LBTYA
$3.53B
$5.74M 1.58%
170,898
+5,730
+3% +$180K
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.67M 1.56%
210,000
+101,400
+93% +$2.63M
BHI
37
DELISTED
Baker Hughes
BHI
$4.23M 1.17%
+96,500
New +$4.17M
ADBE icon
38
Adobe
ADBE
$102B
$3.52M 0.97%
+37,500
New +$3.25M
LVLT
39
DELISTED
Level 3 Communications Inc
LVLT
$1.73M 0.48%
32,700
– –
ST icon
40
Sensata Technologies
ST
$6.72B
$1.58M 0.44%
40,800
-48,200
-54% -$1.75M
LVNTA
41
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.36M 0.38%
34,900
+3,200
+10% +$121K
STZ icon
42
Constellation Brands
STZ
$22.8B
$1.34M 0.37%
8,900
-500
-5% -$72.2K
AN icon
43
AutoNation
AN
$6.89B
$1.2M 0.33%
25,800
+4,700
+22% +$228K
NVR icon
44
NVR
NVR
$16.8B
$1.2M 0.33%
692
– –
FNF icon
45
Fidelity National Financial
FNF
$12.8B
$1.18M 0.33%
50,270
+8,498
+20% +$190K
WYNN icon
46
Wynn Resorts
WYNN
$10.8B
$1.11M 0.31%
11,900
-40,100
-77% -$2.96M
LTRPA
47
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$906K 0.25%
40,900
-4,300
-10% -$94.4K
FWONA icon
48
Liberty Media Series A
FWONA
$24B
$873K 0.24%
33,613
– –
LBRDA icon
49
Liberty Broadband Class A
LBRDA
$5.08B
$872K 0.24%
15,000
– –
LILAK icon
50
Liberty Latin America Class C
LILAK
$1.67B
$371K 0.1%
11,448
+2,336
+26% +$74.3K
1
2
3

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APM
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PGA
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NI
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MCM
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FPI
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OCM
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GP
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Archon Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Archon Partners held 59 positions worth $363M, down 1.9% from $370M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archon Partners's Q1 2016 filing shows 3 new, 26 increased, 6 reduced and 8 closed positions. Its largest new stake was Amazon: 213,660 shares worth $6.34M. The largest sale was D.R. Horton, an estimated $6.89M.

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

  • Archon Partners's largest Q1 2016 buy was Amazon: 213,660 shares worth $6.34M.
  • Archon Partners added most to Molson Coors Class B in Q1 2016, an estimated $3.12M increase.
  • Archon Partners's biggest Q1 2016 reduction was Elevance Health, cutting an estimated $3.34M.
  • Archon Partners fully exited D.R. Horton in Q1 2016, selling an estimated $6.89M.
  • Archon Partners's ten largest holdings make up 35% of its $363M portfolio in Q1 2016.
  • Archon Partners opened 3 new positions and closed 8 in Q1 2016.
  • Archon Partners's portfolio value fell 1.9% quarter-over-quarter to $363M.

Based on Archon Partners's 13F filing for Q1 2016, filed 16 May 2016.