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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
+3.93%
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
$377M
AUM Growth
+$10.5M
Cap. Flow
+$151K
Cap. Flow %
0.04%
Top 10 Hldgs %
34.71%
Holding
56
New
3
Increased
18
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$3.36M
2
ST icon
Sensata Technologies
ST
+$1.82M
3
AGN
Allergan plc
AGN
+$1.24M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1M
5
WFC icon
Wells Fargo
WFC
+$957K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.17M
2
EQIX icon
Equinix
EQIX
+$2.88M
3
BX icon
Blackstone
BX
+$2.45M
4
DVA icon
DaVita
DVA
+$1.06M
5
ELV icon
Elevance Health
ELV
+$387K

Sector Composition

Rank Sector Weight
1 Financials 19.28%
2 Communication Services 17.99%
3 Consumer Discretionary 11.45%
4 Healthcare 11.15%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$669B
$8.38M 2.22%
101,300
– –
MO icon
27
Altria Group
MO
$108B
$8.12M 2.15%
128,400
– –
CCK icon
28
Crown Holdings
CCK
$13.1B
$7.94M 2.1%
139,000
+800
+0.6% +$42.9K
PM icon
29
Philip Morris
PM
$290B
$7.58M 2.01%
78,000
– –
ELV icon
30
Elevance Health
ELV
$85.7B
$7.52M 1.99%
60,000
-3,000
-5% -$387K
MA icon
31
Mastercard
MA
$488B
$7.33M 1.94%
72,000
– –
ST icon
32
Sensata Technologies
ST
$6.72B
$7.31M 1.94%
188,500
+48,300
+34% +$1.82M
LBTYK icon
33
Liberty Global Class C
LBTYK
$3.44B
$6.61M 1.75%
200,000
+32,538
+19% +$1M
BX icon
34
Blackstone
BX
$109B
$6.31M 1.67%
247,000
-93,000
-27% -$2.45M
DVA icon
35
DaVita
DVA
$11.4B
$5.68M 1.51%
86,000
-15,000
-15% -$1.06M
LBTYA icon
36
Liberty Global Class A
LBTYA
$3.53B
$5.63M 1.49%
164,726
+11,500
+8% +$365K
ADBE icon
37
Adobe
ADBE
$102B
$4.07M 1.08%
37,500
– –
FWONK icon
38
Liberty Media Series C
FWONK
$26.2B
$3.32M 0.88%
122,046
+23,789
+24% +$520K
TRIP icon
39
TripAdvisor
TRIP
$1.24B
$3.3M 0.88%
+52,300
New +$3.36M
BATRK icon
40
Atlanta Braves Holdings Series B
BATRK
$3.36B
$2.06M 0.55%
118,500
+14,591
+14% +$237K
LVLT
41
DELISTED
Level 3 Communications Inc
LVLT
$1.65M 0.44%
35,600
+2,600
+8% +$132K
STZ icon
42
Constellation Brands
STZ
$22.8B
$1.48M 0.39%
8,900
– –
LVNTA
43
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.46M 0.39%
36,500
– –
FNF icon
44
Fidelity National Financial
FNF
$12.8B
$1.3M 0.35%
50,846
– –
NVR icon
45
NVR
NVR
$16.8B
$1.14M 0.3%
692
– –
WYNN icon
46
Wynn Resorts
WYNN
$10.8B
$1.07M 0.28%
11,000
-900
-8% -$87.8K
LBRDA icon
47
Liberty Broadband Class A
LBRDA
$5.08B
$1.05M 0.28%
15,000
– –
LTRPA
48
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$990K 0.26%
45,300
+1,900
+4% +$41.5K
LSXMA
49
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$768K 0.2%
31,281
– –
AA icon
50
Alcoa
AA
$13.6B
$599K 0.16%
24,589
-1,628
-6% -$39.7K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Archon Partners held 56 positions worth $377M, up 2.9% from $367M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archon Partners's Q3 2016 filing shows 3 new, 18 increased, 7 reduced and 3 closed positions. Its largest new stake was TripAdvisor: 52,300 shares worth $3.3M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $3.17M.

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

  • Archon Partners's largest Q3 2016 buy was TripAdvisor: 52,300 shares worth $3.3M.
  • Archon Partners added most to Sensata Technologies in Q3 2016, an estimated $1.82M increase.
  • Archon Partners's biggest Q3 2016 reduction was Equinix, cutting an estimated $2.88M.
  • Archon Partners fully exited Discovery, Inc. Series C Common Stock in Q3 2016, selling an estimated $3.17M.
  • Archon Partners's ten largest holdings make up 35% of its $377M portfolio in Q3 2016.
  • Archon Partners opened 3 new positions and closed 3 in Q3 2016.
  • Archon Partners's portfolio value rose 2.9% quarter-over-quarter to $377M.

Based on Archon Partners's 13F filing for Q3 2016, filed 14 Nov 2016.