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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
+5.92%
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
$459M
AUM Growth
+$30.2M
Cap. Flow
+$10.2M
Cap. Flow %
2.22%
Top 10 Hldgs %
37.75%
Holding
66
New
8
Increased
6
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.63M
2
SPGI icon
S&P Global
SPGI
+$6.53M
3
EOG icon
EOG Resources
EOG
+$6.52M
4
BABA icon
Alibaba
BABA
+$6.29M
5
GWRE icon
Guidewire Software
GWRE
+$5.27M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$9.7M
2
KHC icon
Kraft Heinz
KHC
+$9.62M
3
AGN
Allergan plc
AGN
+$7.59M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.24M
5
LVLT
Level 3 Communications Inc
LVLT
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Communication Services 17.34%
3 Consumer Discretionary 12.4%
4 Technology 11.63%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$108B
$9.17M 2%
128,400
– –
PM icon
27
Philip Morris
PM
$290B
$8.35M 1.82%
79,000
– –
CNI icon
28
Canadian National Railway
CNI
$76.3B
$8.17M 1.78%
99,000
– –
EFX icon
29
Equifax
EFX
$21.2B
$7.55M 1.64%
64,000
+19,000
+42% +$2.14M
EOG icon
30
EOG Resources
EOG
$74.6B
$6.98M 1.52%
+64,700
New +$6.52M
SNI
31
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.92M 1.51%
81,000
– –
FHI icon
32
Federated Hermes
FHI
$4.68B
$6.78M 1.48%
187,835
– –
SPGI icon
33
S&P Global
SPGI
$121B
$6.78M 1.48%
+40,000
New +$6.53M
FDX icon
34
FedEx
FDX
$77B
$6.49M 1.41%
26,000
+1,000
+4% +$229K
BX icon
35
Blackstone
BX
$109B
$6.08M 1.32%
190,000
– –
BABA icon
36
Alibaba
BABA
$299B
$6.05M 1.32%
+35,100
New +$6.29M
FWONK icon
37
Liberty Media Series C
FWONK
$26.2B
$5.88M 1.28%
177,898
– –
GWRE icon
38
Guidewire Software
GWRE
$14.4B
$5.07M 1.1%
+68,300
New +$5.27M
CCK icon
39
Crown Holdings
CCK
$13.1B
$4.38M 0.95%
77,800
-2,013
-3% -$119K
TRU icon
40
TransUnion
TRU
$15.2B
$4.04M 0.88%
73,500
– –
NVR icon
41
NVR
NVR
$16.8B
$2.69M 0.59%
766
– –
BATRK icon
42
Atlanta Braves Holdings Series B
BATRK
$3.36B
$2.63M 0.57%
118,500
– –
STZ icon
43
Constellation Brands
STZ
$22.8B
$2.03M 0.44%
8,900
– –
WYNN icon
44
Wynn Resorts
WYNN
$10.8B
$1.69M 0.37%
10,000
– –
FNF icon
45
Fidelity National Financial
FNF
$12.8B
$1.42M 0.31%
37,648
-14,494
-28% -$529K
LVNTA
46
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.28M 0.28%
23,700
– –
LBRDA icon
47
Liberty Broadband Class A
LBRDA
$5.08B
$1.28M 0.28%
15,000
– –
DAL icon
48
Delta Air Lines
DAL
$58.9B
$1.18M 0.26%
+21,000
New +$1.1M
ATVI
49
DELISTED
Activision Blizzard
ATVI
$1.12M 0.24%
+17,700
New +$1.12M
LBTYA icon
50
Liberty Global Class A
LBTYA
$3.53B
$897K 0.2%
25,026
– –
1
2
3

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NM
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APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return

Archon Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Archon Partners held 66 positions worth $459M, up 7% from $429M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Archon Partners's Q4 2017 filing shows 8 new, 6 increased, 3 reduced and 8 closed positions. Its largest new stake was Intel: 220,600 shares worth $10.2M. The largest sale was Bank of New York Mellon, an estimated $9.7M.

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

  • Archon Partners's largest Q4 2017 buy was Intel: 220,600 shares worth $10.2M.
  • Archon Partners added most to Amazon in Q4 2017, an estimated $3.63M increase.
  • Archon Partners's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $529K.
  • Archon Partners fully exited Bank of New York Mellon in Q4 2017, selling an estimated $9.7M.
  • Archon Partners's ten largest holdings make up 38% of its $459M portfolio in Q4 2017.
  • Archon Partners opened 8 new positions and closed 8 in Q4 2017.
  • Archon Partners's portfolio value rose 7% quarter-over-quarter to $459M.

Based on Archon Partners's 13F filing for Q4 2017, filed 5 Feb 2018.