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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
+10.09%
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
$427M
AUM Growth
+$43.9M
Cap. Flow
+$7.31M
Cap. Flow %
1.71%
Top 10 Hldgs %
34.67%
Holding
61
New
5
Increased
19
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.79M
2
ST icon
Sensata Technologies
ST
+$1.97M
3
FHI icon
Federated Hermes
FHI
+$1.52M
4
FDX icon
FedEx
FDX
+$1.34M
5
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$673K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.39M
2
Z icon
Zillow
Z
+$565K

Sector Composition

Rank Sector Weight
1 Communication Services 22.83%
2 Financials 18.96%
3 Technology 10.75%
4 Consumer Discretionary 10.47%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
26
Federated Hermes
FHI
$4.32B
$9.05M 2.12%
343,700
+56,700
+20% +$1.52M
V icon
27
Visa
V
$690B
$9.03M 2.12%
101,560
– –
PM icon
28
Philip Morris
PM
$297B
$8.92M 2.09%
79,000
+500
+0.6% +$51.6K
UNP icon
29
Union Pacific
UNP
$163B
$8.47M 1.99%
80,000
– –
MA icon
30
Mastercard
MA
$497B
$8.1M 1.9%
72,040
– –
CCK icon
31
Crown Holdings
CCK
$11.8B
$7.89M 1.85%
149,000
+1,000
+0.7% +$53.5K
AGN
32
DELISTED
Allergan plc
AGN
$6.73M 1.58%
28,166
– –
COR icon
33
Cencora
COR
$58.6B
$6.24M 1.46%
70,500
+500
+0.7% +$43.9K
CNI icon
34
Canadian National Railway
CNI
$73.1B
$6.17M 1.45%
83,500
+500
+0.6% +$35.5K
BX icon
35
Blackstone
BX
$88.9B
$5.94M 1.39%
200,000
– –
FWONK icon
36
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
$5.45M 1.28%
165,073
+21,824
+15% +$673K
CELG
37
DELISTED
Celgene Corp
CELG
$4.98M 1.17%
+40,000
New +$4.79M
ADBE icon
38
Adobe
ADBE
$93.6B
$4.88M 1.14%
37,500
– –
FDX icon
39
FedEx
FDX
$67.7B
$4.68M 1.1%
24,000
+7,000
+41% +$1.34M
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$4.55M 1.07%
69,000
+2,000
+3% +$138K
BATRK icon
41
Atlanta Braves Holdings Series B
BATRK
$3.48B
$2.8M 0.66%
118,500
– –
NVR icon
42
NVR
NVR
$16.8B
$1.61M 0.38%
766
– –
LVLT
43
DELISTED
Level 3 Communications Inc
LVLT
$1.49M 0.35%
26,000
– –
STZ icon
44
Constellation Brands
STZ
$19.4B
$1.44M 0.34%
8,900
– –
FNF icon
45
Fidelity National Financial
FNF
$11.1B
$1.41M 0.33%
52,142
– –
LBRDA
46
DELISTED
Liberty Broadband Class A
LBRDA
$1.28M 0.3%
15,000
– –
WYNN icon
47
Wynn Resorts
WYNN
$8.35B
$1.26M 0.3%
11,000
– –
LVNTA
48
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.04M 0.24%
23,400
+500
+2% +$21.4K
LBTYA icon
49
Liberty Global Class A
LBTYA
$3.22B
$995K 0.23%
27,726
– –
INCY icon
50
Incyte
INCY
$25.1B
$936K 0.22%
7,000
+3,500
+100% +$446K
1
2
3

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HPA
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SM
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FTM
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FWA
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WHGAM
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ACM
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PA
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Archon Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Archon Partners held 61 positions worth $427M, up 11% from $383M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archon Partners's Q1 2017 filing shows 5 new, 19 increased and 2 closed positions. Its largest new stake was Celgene Corp: 40,000 shares worth $4.98M. The largest sale was Netflix, an estimated $5.39M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Archon Partners's largest Q1 2017 buy was Celgene Corp: 40,000 shares worth $4.98M.
  • Archon Partners added most to Sensata Technologies in Q1 2017, an estimated $1.97M increase.
  • Archon Partners fully exited Netflix in Q1 2017, selling an estimated $5.39M.
  • Archon Partners's ten largest holdings make up 35% of its $427M portfolio in Q1 2017.
  • Archon Partners opened 5 new positions and closed 2 in Q1 2017.
  • Archon Partners's portfolio value rose 11% quarter-over-quarter to $427M.

Based on Archon Partners's 13F filing for Q1 2017, filed 15 May 2017.