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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
+1.01%
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
$458M
AUM Growth
-$1.1M
Cap. Flow
+$328K
Cap. Flow %
0.07%
Top 10 Hldgs %
38.43%
Holding
63
New
5
Increased
10
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.41M
2
PYPL icon
PayPal
PYPL
+$7.69M
3
PANW icon
Palo Alto Networks
PANW
+$7.33M
4
DAL icon
Delta Air Lines
DAL
+$6.95M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.24M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.2M
2
EOG icon
EOG Resources
EOG
+$6.98M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$6.92M
4
CCK icon
Crown Holdings
CCK
+$4.38M
5
BKNG icon
Booking.com
BKNG
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 27.27%
2 Communication Services 15.17%
3 Technology 13.73%
4 Industrials 12.58%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$121B
$8.03M 1.75%
42,000
+2,000
+5% +$369K
MO icon
27
Altria Group
MO
$108B
$8M 1.75%
128,400
– –
PANW icon
28
Palo Alto Networks
PANW
$310B
$7.99M 1.74%
+264,000
New +$7.33M
PM icon
29
Philip Morris
PM
$290B
$7.85M 1.71%
79,000
– –
EFX icon
30
Equifax
EFX
$21.3B
$7.61M 1.66%
64,600
+600
+0.9% +$72K
BABA icon
31
Alibaba
BABA
$299B
$7.58M 1.65%
41,280
+6,180
+18% +$1.16M
PYPL icon
32
PayPal
PYPL
$50B
$7.36M 1.61%
+97,000
New +$7.69M
CNI icon
33
Canadian National Railway
CNI
$76.3B
$7.24M 1.58%
99,000
– –
AIG icon
34
American International
AIG
$40B
$6.69M 1.46%
123,000
-34,000
-22% -$2.01M
GWRE icon
35
Guidewire Software
GWRE
$14.4B
$6.63M 1.45%
82,000
+13,700
+20% +$1.1M
FDX icon
36
FedEx
FDX
$77B
$6.24M 1.36%
26,000
– –
FHI icon
37
Federated Hermes
FHI
$4.68B
$6.22M 1.36%
186,390
-1,445
-0.8% -$49.1K
BX icon
38
Blackstone
BX
$109B
$6.07M 1.32%
190,000
– –
FWONK icon
39
Liberty Media Series C
FWONK
$26.2B
$5.34M 1.16%
178,932
+1,034
+0.6% +$34.2K
TRU icon
40
TransUnion
TRU
$15.2B
$4.55M 0.99%
80,100
+6,600
+9% +$381K
BATRK icon
41
Atlanta Braves Holdings Series B
BATRK
$3.36B
$2.7M 0.59%
118,500
– –
NVR icon
42
NVR
NVR
$16.8B
$2.15M 0.47%
766
– –
STZ icon
43
Constellation Brands
STZ
$22.8B
$2.03M 0.44%
8,900
– –
FNF icon
44
Fidelity National Financial
FNF
$12.8B
$1.45M 0.32%
37,648
– –
LBRDA icon
45
Liberty Broadband Class A
LBRDA
$5.08B
$1.27M 0.28%
15,000
– –
GLIBA
46
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.25M 0.27%
+23,700
New +$1.24M
ATVI
47
DELISTED
Activision Blizzard
ATVI
$1.23M 0.27%
18,200
+500
+3% +$35.3K
WYNN icon
48
Wynn Resorts
WYNN
$10.8B
$1.09M 0.24%
6,000
-4,000
-40% -$691K
LSXMA
49
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$929K 0.2%
31,281
– –
BKI
50
DELISTED
Black Knight, Inc. Common Stock
BKI
$871K 0.19%
18,500
+500
+3% +$24.3K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Archon Partners held 63 positions worth $458M, down 0.24% from $459M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Archon Partners's Q1 2018 filing shows 5 new, 10 increased, 7 reduced and 6 closed positions. Its largest new stake was Microsoft: 92,000 shares worth $8.4M. The largest sale was Intel, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.

  • Archon Partners's largest Q1 2018 buy was Microsoft: 92,000 shares worth $8.4M.
  • Archon Partners added most to Delta Air Lines in Q1 2018, an estimated $6.95M increase.
  • Archon Partners's biggest Q1 2018 reduction was Booking.com, cutting an estimated $3.07M.
  • Archon Partners fully exited Intel in Q1 2018, selling an estimated $10.2M.
  • Archon Partners's ten largest holdings make up 38% of its $458M portfolio in Q1 2018.
  • Archon Partners opened 5 new positions and closed 6 in Q1 2018.
  • Archon Partners's portfolio value fell 0.24% quarter-over-quarter to $458M.

Based on Archon Partners's 13F filing for Q1 2018, filed 14 May 2018.