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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
+2.39%
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
$367M
AUM Growth
+$4.06M
Cap. Flow
+$703K
Cap. Flow %
0.19%
Top 10 Hldgs %
36.62%
Holding
55
New
4
Increased
18
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.53M
2
ST icon
Sensata Technologies
ST
+$3.63M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.55M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$719K
5
AA icon
Alcoa
AA
+$613K

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$5.57M
2
BHI
Baker Hughes
BHI
+$4.23M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.03M
4
AIG icon
American International
AIG
+$1.22M
5
AN icon
AutoNation
AN
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 19.42%
2 Communication Services 16.45%
3 Healthcare 12.34%
4 Consumer Staples 11.09%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$290B
$7.93M 2.16%
78,000
– –
DVA icon
27
DaVita
DVA
$11.4B
$7.81M 2.13%
101,000
– –
AGN
28
DELISTED
Allergan plc
AGN
$7.68M 2.09%
33,234
+2,599
+8% +$599K
AMZN icon
29
Amazon
AMZN
$2.9T
$7.64M 2.08%
213,660
– –
META icon
30
Meta Platforms (Facebook)
META
$1.48T
$7.53M 2.05%
65,900
– –
V icon
31
Visa
V
$669B
$7.51M 2.05%
101,300
– –
CCK icon
32
Crown Holdings
CCK
$13.1B
$7M 1.91%
138,200
+1,400
+1% +$73.2K
MA icon
33
Mastercard
MA
$488B
$6.34M 1.73%
72,000
– –
ST icon
34
Sensata Technologies
ST
$6.72B
$4.89M 1.33%
140,200
+99,400
+244% +$3.63M
LBTYK icon
35
Liberty Global Class C
LBTYK
$3.44B
$4.8M 1.31%
167,462
-21,330
-11% -$672K
LBTYA icon
36
Liberty Global Class A
LBTYA
$3.53B
$4.45M 1.21%
153,226
-17,672
-10% -$574K
ADBE icon
37
Adobe
ADBE
$102B
$3.59M 0.98%
37,500
– –
DISCK
38
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.17M 0.86%
133,000
-77,000
-37% -$2.03M
FWONK icon
39
Liberty Media Series C
FWONK
$26.2B
$1.8M 0.49%
98,257
-286,160
-74% -$5.57M
LVLT
40
DELISTED
Level 3 Communications Inc
LVLT
$1.7M 0.46%
33,000
+300
+0.9% +$15.7K
BATRK icon
41
Atlanta Braves Holdings Series B
BATRK
$3.36B
$1.52M 0.42%
+103,909
New +$1.55M
STZ icon
42
Constellation Brands
STZ
$22.8B
$1.47M 0.4%
8,900
– –
LVNTA
43
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.35M 0.37%
36,500
+1,600
+5% +$60.8K
FNF icon
44
Fidelity National Financial
FNF
$12.8B
$1.32M 0.36%
50,846
+576
+1% +$13.6K
NVR icon
45
NVR
NVR
$16.8B
$1.23M 0.34%
692
– –
WYNN icon
46
Wynn Resorts
WYNN
$10.8B
$1.08M 0.29%
11,900
– –
LTRPA
47
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$950K 0.26%
43,400
+2,500
+6% +$55K
LBRDA icon
48
Liberty Broadband Class A
LBRDA
$5.08B
$891K 0.24%
15,000
– –
LSXMA
49
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$709K 0.19%
+31,281
New +$719K
AA icon
50
Alcoa
AA
$13.5B
$584K 0.16%
+26,217
New +$613K
1
2
3

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Archon Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Archon Partners held 55 positions worth $367M, up 1.1% from $363M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Archon Partners's Q2 2016 filing shows 4 new, 18 increased, 9 reduced and 2 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 357,253 shares worth $8.4M. The largest sale was Liberty Media Series C, an estimated $5.57M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Archon Partners's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 357,253 shares worth $8.4M.
  • Archon Partners added most to Sensata Technologies in Q2 2016, an estimated $3.63M increase.
  • Archon Partners's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $5.57M.
  • Archon Partners fully exited Baker Hughes in Q2 2016, selling an estimated $4.23M.
  • Archon Partners's ten largest holdings make up 37% of its $367M portfolio in Q2 2016.
  • Archon Partners opened 4 new positions and closed 2 in Q2 2016.
  • Archon Partners's portfolio value rose 1.1% quarter-over-quarter to $367M.

Based on Archon Partners's 13F filing for Q2 2016, filed 15 Aug 2016.