We are live on ! Find out more
AP

Archon Partners Portfolio holdings

AUM $937M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
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
$462M
AUM Growth
+$3.62M
Cap. Flow
-$11.3M
Cap. Flow %
-2.46%
Top 10 Hldgs %
39.15%
Holding
62
New
5
Increased
7
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.64M
2
MPC icon
Marathon Petroleum
MPC
+$8.46M
3
HCA icon
HCA Healthcare
HCA
+$7.13M
4
TWTR
Twitter, Inc.
TWTR
+$4.96M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$11.1M
2
DAL icon
Delta Air Lines
DAL
+$8.06M
3
EFX icon
Equifax
EFX
+$7.61M
4
AIG icon
American International
AIG
+$6.69M
5
FHI icon
Federated Hermes
FHI
+$6.22M

Sector Composition

Rank Sector Weight
1 Financials 25.38%
2 Communication Services 16.33%
3 Technology 14.79%
4 Consumer Discretionary 12.62%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$121B
$8.56M 1.85%
42,000
– –
PYPL icon
27
PayPal
PYPL
$50B
$8.41M 1.82%
101,000
+4,000
+4% +$319K
BABA icon
28
Alibaba
BABA
$299B
$8.24M 1.78%
44,400
+3,120
+8% +$595K
CNI icon
29
Canadian National Railway
CNI
$76.3B
$8.09M 1.75%
99,000
– –
MPC icon
30
Marathon Petroleum
MPC
$96.1B
$7.77M 1.68%
+110,800
New +$8.46M
GWRE icon
31
Guidewire Software
GWRE
$14.4B
$7.37M 1.6%
83,000
+1,000
+1% +$88.5K
MO icon
32
Altria Group
MO
$108B
$7.29M 1.58%
128,400
– –
HCA icon
33
HCA Healthcare
HCA
$89.5B
$7.23M 1.57%
+70,500
New +$7.13M
FWONK icon
34
Liberty Media Series C
FWONK
$26.2B
$6.42M 1.39%
178,932
– –
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$6.17M 1.34%
+141,400
New +$4.96M
BX icon
36
Blackstone
BX
$109B
$6.11M 1.32%
190,000
– –
FDX icon
37
FedEx
FDX
$77B
$5.9M 1.28%
26,000
– –
TRU icon
38
TransUnion
TRU
$15.2B
$5.74M 1.24%
80,100
– –
PM icon
39
Philip Morris
PM
$290B
$4.92M 1.07%
61,000
-18,000
-23% -$1.53M
BATRK icon
40
Atlanta Braves Holdings Series B
BATRK
$3.36B
$3.06M 0.66%
118,500
– –
NVR icon
41
NVR
NVR
$16.8B
$2.27M 0.49%
766
– –
STZ icon
42
Constellation Brands
STZ
$22.8B
$1.95M 0.42%
8,900
– –
ATVI
43
DELISTED
Activision Blizzard
ATVI
$1.39M 0.3%
18,200
– –
FNF icon
44
Fidelity National Financial
FNF
$12.8B
$1.36M 0.29%
37,648
– –
PPLI
45
People Inc
PPLI
$3.05B
$1.34M 0.29%
49,240
+18,465
+60% +$506K
LBRDA icon
46
Liberty Broadband Class A
LBRDA
$5.08B
$1.14M 0.25%
15,000
– –
GLIBA
47
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.07M 0.23%
23,700
– –
LSXMA
48
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.02M 0.22%
31,281
– –
WYNN icon
49
Wynn Resorts
WYNN
$10.8B
$1M 0.22%
6,000
– –
BKI
50
DELISTED
Black Knight, Inc. Common Stock
BKI
$991K 0.21%
18,500
– –
1
2
3

Similar funds

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Archon Partners held 62 positions worth $462M, up 0.79% from $458M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Archon Partners's Q2 2018 filing shows 5 new, 7 increased, 4 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 177,300 shares worth $10M. The largest sale was Liberty Global Class C, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.

  • Archon Partners's largest Q2 2018 buy was Alphabet (Google) Class A: 177,300 shares worth $10M.
  • Archon Partners added most to Microsoft in Q2 2018, an estimated $1.26M increase.
  • Archon Partners's biggest Q2 2018 reduction was PPG Industries, cutting an estimated $1.59M.
  • Archon Partners fully exited Liberty Global Class C in Q2 2018, selling an estimated $11.1M.
  • Archon Partners's ten largest holdings make up 39% of its $462M portfolio in Q2 2018.
  • Archon Partners opened 5 new positions and closed 8 in Q2 2018.
  • Archon Partners's portfolio value rose 0.79% quarter-over-quarter to $462M.

Based on Archon Partners's 13F filing for Q2 2018, filed 14 Aug 2018.