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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
+2.55%
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
$383M
AUM Growth
+$5.58M
Cap. Flow
-$102K
Cap. Flow %
-0.03%
Top 10 Hldgs %
35.71%
Holding
60
New
7
Increased
19
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$7.42M
2
CNI icon
Canadian National Railway
CNI
+$5.48M
3
COR icon
Cencora
COR
+$5.46M
4
NFLX icon
Netflix
NFLX
+$5.16M
5
FDX icon
FedEx
FDX
+$3.12M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$5.68M
2
EQIX icon
Equinix
EQIX
+$5.03M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$4.33M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.3M
5
TRIP icon
TripAdvisor
TRIP
+$3.3M

Sector Composition

Rank Sector Weight
1 Communication Services 21.04%
2 Financials 20.16%
3 Consumer Staples 10.3%
4 Consumer Discretionary 10.09%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$670B
$7.92M 2.07%
101,560
+260
+0.3% +$20.9K
CCK icon
27
Crown Holdings
CCK
$13.1B
$7.78M 2.03%
148,000
+9,000
+6% +$486K
META icon
28
Meta Platforms (Facebook)
META
$1.48T
$7.58M 1.98%
65,900
– –
MA icon
29
Mastercard
MA
$488B
$7.44M 1.94%
72,040
+40
+0.1% +$4.14K
PM icon
30
Philip Morris
PM
$290B
$7.18M 1.88%
78,500
+500
+0.6% +$46.3K
ST icon
31
Sensata Technologies
ST
$6.72B
$6.97M 1.82%
179,000
-9,500
-5% -$362K
AGN
32
DELISTED
Allergan plc
AGN
$5.92M 1.55%
28,166
-10,128
-26% -$2.1M
CNI icon
33
Canadian National Railway
CNI
$76.3B
$5.59M 1.46%
+83,000
New +$5.48M
COR icon
34
Cencora
COR
$60.9B
$5.47M 1.43%
+70,000
New +$5.46M
BX icon
35
Blackstone
BX
$109B
$5.41M 1.41%
200,000
-47,000
-19% -$1.22M
NFLX icon
36
Netflix
NFLX
$308B
$5.39M 1.41%
+435,400
New +$5.16M
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$4.61M 1.2%
67,000
-60,000
-47% -$4.3M
FWONK icon
38
Liberty Media Series C
FWONK
$26.2B
$4.34M 1.13%
143,249
+21,203
+17% +$608K
ADBE icon
39
Adobe
ADBE
$102B
$3.86M 1.01%
37,500
– –
FDX icon
40
FedEx
FDX
$77B
$3.17M 0.83%
+17,000
New +$3.12M
BATRK icon
41
Atlanta Braves Holdings Series B
BATRK
$3.36B
$2.44M 0.64%
118,500
– –
LVLT
42
DELISTED
Level 3 Communications Inc
LVLT
$1.47M 0.38%
26,000
-9,600
-27% -$507K
STZ icon
43
Constellation Brands
STZ
$22.8B
$1.36M 0.36%
8,900
– –
NVR icon
44
NVR
NVR
$16.8B
$1.28M 0.33%
766
+74
+11% +$118K
FNF icon
45
Fidelity National Financial
FNF
$12.8B
$1.23M 0.32%
52,142
+1,296
+3% +$31.1K
LBRDA icon
46
Liberty Broadband Class A
LBRDA
$5.08B
$1.09M 0.28%
15,000
– –
WYNN icon
47
Wynn Resorts
WYNN
$10.8B
$952K 0.25%
11,000
– –
LBTYA icon
48
Liberty Global Class A
LBTYA
$3.53B
$848K 0.22%
27,726
-137,000
-83% -$4.33M
LVNTA
49
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$844K 0.22%
22,900
-13,600
-37% -$534K
LSXMA
50
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$780K 0.2%
31,281
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Archon Partners held 60 positions worth $383M, up 1.5% from $377M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Archon Partners's Q4 2016 filing shows 7 new, 19 increased, 12 reduced and 4 closed positions. Its largest new stake was Canadian National Railway: 83,000 shares worth $5.59M. The largest sale was DaVita, an estimated $5.68M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Archon Partners's largest Q4 2016 buy was Canadian National Railway: 83,000 shares worth $5.59M.
  • Archon Partners added most to Liberty Global Class C in Q4 2016, an estimated $7.42M increase.
  • Archon Partners's biggest Q4 2016 reduction was Equinix, cutting an estimated $5.03M.
  • Archon Partners fully exited DaVita in Q4 2016, selling an estimated $5.68M.
  • Archon Partners's ten largest holdings make up 36% of its $383M portfolio in Q4 2016.
  • Archon Partners opened 7 new positions and closed 4 in Q4 2016.
  • Archon Partners's portfolio value rose 1.5% quarter-over-quarter to $383M.

Based on Archon Partners's 13F filing for Q4 2016, filed 14 Feb 2017.