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
+10.4%
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
$490M
AUM Growth
+$28.2M
Cap. Flow
-$14.3M
Cap. Flow %
-2.92%
Top 10 Hldgs %
42.01%
Holding
56
New
2
Increased
4
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$5.45M
2
NOW icon
ServiceNow
NOW
+$567K
3
HCA icon
HCA Healthcare
HCA
+$137K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121K
5
CME icon
CME Group
CME
+$84.2K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.24M
2
TWTR
Twitter, Inc.
TWTR
+$6.17M
3
MPC icon
Marathon Petroleum
MPC
+$4.34M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.14M
5
PM icon
Philip Morris
PM
+$657K

Sector Composition

Rank Sector Weight
1 Financials 25.79%
2 Technology 16.09%
3 Communication Services 14.51%
4 Consumer Discretionary 11.43%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$25.6B
$9.28M 1.89%
85,000
– –
CNI icon
27
Canadian National Railway
CNI
$76.3B
$8.89M 1.81%
99,000
– –
PYPL icon
28
PayPal
PYPL
$50B
$8.87M 1.81%
101,000
– –
GWRE icon
29
Guidewire Software
GWRE
$14.4B
$8.38M 1.71%
83,000
– –
SPGI icon
30
S&P Global
SPGI
$121B
$8.21M 1.67%
42,000
– –
MO icon
31
Altria Group
MO
$108B
$7.74M 1.58%
128,400
– –
BX icon
32
Blackstone
BX
$109B
$7.24M 1.48%
190,000
– –
FWONK icon
33
Liberty Media Series C
FWONK
$26.2B
$6.43M 1.31%
178,932
– –
FDX icon
34
FedEx
FDX
$77B
$6.26M 1.28%
26,000
– –
TRU icon
35
TransUnion
TRU
$15.2B
$5.89M 1.2%
80,100
– –
SGEN
36
DELISTED
Seagen Inc. Common Stock
SGEN
$5.71M 1.16%
+74,000
New +$5.45M
MPC icon
37
Marathon Petroleum
MPC
$96.1B
$4.47M 0.91%
55,900
-54,900
-50% -$4.34M
PM icon
38
Philip Morris
PM
$290B
$4.32M 0.88%
53,000
-8,000
-13% -$657K
BATRK icon
39
Atlanta Braves Holdings Series B
BATRK
$3.36B
$3.23M 0.66%
118,500
– –
STZ icon
40
Constellation Brands
STZ
$22.8B
$1.92M 0.39%
8,900
– –
PPLI
41
People Inc
PPLI
$3.05B
$1.91M 0.39%
49,240
– –
NVR icon
42
NVR
NVR
$16.8B
$1.89M 0.39%
766
– –
ATVI
43
DELISTED
Activision Blizzard
ATVI
$1.56M 0.32%
18,700
+500
+3% +$37.9K
FNF icon
44
Fidelity National Financial
FNF
$12.8B
$1.42M 0.29%
37,648
– –
GLIBA
45
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.21M 0.25%
23,700
– –
LSXMA
46
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$982K 0.2%
31,281
– –
BKI
47
DELISTED
Black Knight, Inc. Common Stock
BKI
$961K 0.2%
18,500
– –
CME icon
48
CME Group
CME
$94.5B
$919K 0.19%
5,400
+500
+10% +$84.2K
HIFS icon
49
Hingham Institution for Saving
HIFS
$688M
$814K 0.17%
3,703
– –
WYNN icon
50
Wynn Resorts
WYNN
$10.8B
$762K 0.16%
6,000
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Archon Partners held 56 positions worth $490M, up 6.1% from $462M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Archon Partners's Q3 2018 filing shows 2 new, 4 increased, 3 reduced and 3 closed positions. Its largest new stake was Seagen Inc. Common Stock: 74,000 shares worth $5.71M. The largest sale was Alibaba, an estimated $8.24M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Archon Partners's largest Q3 2018 buy was Seagen Inc. Common Stock: 74,000 shares worth $5.71M.
  • Archon Partners added most to HCA Healthcare in Q3 2018, an estimated $137K increase.
  • Archon Partners's biggest Q3 2018 reduction was Marathon Petroleum, cutting an estimated $4.34M.
  • Archon Partners fully exited Alibaba in Q3 2018, selling an estimated $8.24M.
  • Archon Partners's ten largest holdings make up 42% of its $490M portfolio in Q3 2018.
  • Archon Partners opened 2 new positions and closed 3 in Q3 2018.
  • Archon Partners's portfolio value rose 6.1% quarter-over-quarter to $490M.

Based on Archon Partners's 13F filing for Q3 2018, filed 7 Nov 2018.