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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
+3.17%
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
$429M
AUM Growth
-$1.48M
Cap. Flow
-$12.6M
Cap. Flow %
-2.93%
Top 10 Hldgs %
37.88%
Holding
63
New
5
Increased
4
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$9.6M
2
BAC icon
Bank of America
BAC
+$7.64M
3
EFX icon
Equifax
EFX
+$5.95M
4
TRU icon
TransUnion
TRU
+$3.36M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.14M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$9.63M
2
COR icon
Cencora
COR
+$7.09M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$6.3M
4
ALK icon
Alaska Air
ALK
+$5M
5
DAL icon
Delta Air Lines
DAL
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 26.17%
2 Communication Services 18.78%
3 Industrials 10.61%
4 Consumer Discretionary 10.16%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$290B
$8.77M 2.04%
79,000
– –
CNI icon
27
Canadian National Railway
CNI
$76.3B
$8.2M 1.91%
99,000
– –
MO icon
28
Altria Group
MO
$108B
$8.14M 1.9%
128,400
– –
BAC icon
29
Bank of America
BAC
$451B
$7.98M 1.86%
+314,900
New +$7.64M
AGN
30
DELISTED
Allergan plc
AGN
$7.59M 1.77%
37,041
+7,000
+23% +$1.63M
SNI
31
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.96M 1.62%
81,000
-76,500
-49% -$6.3M
FWONK icon
32
Liberty Media Series C
FWONK
$26.2B
$6.55M 1.53%
177,898
– –
BX icon
33
Blackstone
BX
$109B
$6.34M 1.48%
190,000
– –
FDX icon
34
FedEx
FDX
$77B
$5.64M 1.31%
25,000
– –
FHI icon
35
Federated Hermes
FHI
$4.68B
$5.58M 1.3%
187,835
-91,165
-33% -$2.56M
EFX icon
36
Equifax
EFX
$21.2B
$4.77M 1.11%
+45,000
New +$5.95M
CCK icon
37
Crown Holdings
CCK
$13.1B
$4.77M 1.11%
79,813
-69,187
-46% -$4.1M
TRU icon
38
TransUnion
TRU
$15.2B
$3.47M 0.81%
+73,500
New +$3.36M
ALXN
39
DELISTED
Alexion Pharmaceuticals
ALXN
$3.24M 0.76%
+23,100
New +$3.14M
BATRK icon
40
Atlanta Braves Holdings Series B
BATRK
$3.36B
$2.99M 0.7%
118,500
– –
NVR icon
41
NVR
NVR
$16.8B
$2.19M 0.51%
766
– –
STZ icon
42
Constellation Brands
STZ
$22.8B
$1.77M 0.41%
8,900
– –
FNF icon
43
Fidelity National Financial
FNF
$12.8B
$1.72M 0.4%
52,142
– –
WYNN icon
44
Wynn Resorts
WYNN
$10.8B
$1.49M 0.35%
10,000
-1,000
-9% -$136K
LBRDA icon
45
Liberty Broadband Class A
LBRDA
$5.08B
$1.41M 0.33%
15,000
– –
LVNTA
46
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.36M 0.32%
23,700
– –
LVLT
47
DELISTED
Level 3 Communications Inc
LVLT
$1.33M 0.31%
25,000
-1,000
-4% -$55.7K
LSXMA
48
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$947K 0.22%
31,281
– –
LBTYA icon
49
Liberty Global Class A
LBTYA
$3.53B
$849K 0.2%
25,026
– –
INCY icon
50
Incyte
INCY
$24.5B
$817K 0.19%
7,000
– –
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 2017 Portfolio in Review

As of Q3 2017, Archon Partners held 63 positions worth $429M, down 0.34% from $431M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Archon Partners's Q3 2017 filing shows 5 new, 4 increased, 6 reduced and 5 closed positions. Its largest new stake was Bank of New York Mellon: 183,000 shares worth $9.7M. The largest sale was Molson Coors Class B, an estimated $9.63M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

  • Archon Partners's largest Q3 2017 buy was Bank of New York Mellon: 183,000 shares worth $9.7M.
  • Archon Partners added most to Allergan plc in Q3 2017, an estimated $1.63M increase.
  • Archon Partners's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $6.3M.
  • Archon Partners fully exited Molson Coors Class B in Q3 2017, selling an estimated $9.63M.
  • Archon Partners's ten largest holdings make up 38% of its $429M portfolio in Q3 2017.
  • Archon Partners opened 5 new positions and closed 5 in Q3 2017.
  • Archon Partners's portfolio value fell 0.34% quarter-over-quarter to $429M.

Based on Archon Partners's 13F filing for Q3 2017, filed 6 Nov 2017.