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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
-12.7%
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
$401M
AUM Growth
-$89.1M
Cap. Flow
-$27.2M
Cap. Flow %
-6.78%
Top 10 Hldgs %
43.65%
Holding
55
New
2
Increased
8
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.9M
2
NVR icon
NVR
NVR
+$7.09M
3
TWLO icon
Twilio
TWLO
+$4.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.6M
2
SPGI icon
S&P Global
SPGI
+$8.21M
3
PYPL icon
PayPal
PYPL
+$7.5M
4
FDX icon
FedEx
FDX
+$6.26M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 21.44%
2 Technology 17.37%
3 Communication Services 16.44%
4 Consumer Discretionary 12.87%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$310B
$8.29M 2.07%
264,000
– –
CNI icon
27
Canadian National Railway
CNI
$76.3B
$7.34M 1.83%
99,000
– –
JNJ icon
28
Johnson & Johnson
JNJ
$628B
$7.3M 1.82%
+56,600
New +$7.9M
GWRE icon
29
Guidewire Software
GWRE
$14.4B
$6.66M 1.66%
83,000
– –
MO icon
30
Altria Group
MO
$108B
$6.34M 1.58%
128,400
– –
BX icon
31
Blackstone
BX
$109B
$5.66M 1.41%
190,000
– –
FWONK icon
32
Liberty Media Series C
FWONK
$26.2B
$5.31M 1.32%
178,932
– –
TWLO icon
33
Twilio
TWLO
$37.8B
$4.63M 1.15%
+51,800
New +$4.21M
TRU icon
34
TransUnion
TRU
$15.2B
$4.55M 1.13%
80,100
– –
BATRK icon
35
Atlanta Braves Holdings Series B
BATRK
$3.36B
$2.95M 0.74%
118,500
– –
PPLI
36
People Inc
PPLI
$3.05B
$1.61M 0.4%
49,240
– –
STZ icon
37
Constellation Brands
STZ
$22.8B
$1.43M 0.36%
8,900
– –
FNF icon
38
Fidelity National Financial
FNF
$12.8B
$1.26M 0.31%
41,600
+3,952
+10% +$127K
CME icon
39
CME Group
CME
$94.5B
$1.24M 0.31%
6,600
+1,200
+22% +$222K
NOW icon
40
ServiceNow
NOW
$128B
$979K 0.24%
27,500
+12,500
+83% +$444K
GLIBA
41
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$975K 0.24%
23,700
– –
PYPL icon
42
PayPal
PYPL
$50B
$925K 0.23%
11,000
-90,000
-89% -$7.5M
BKI
43
DELISTED
Black Knight, Inc. Common Stock
BKI
$856K 0.21%
19,000
+500
+3% +$23.5K
LSXMA
44
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$832K 0.21%
31,281
– –
HIFS icon
45
Hingham Institution for Saving
HIFS
$688M
$732K 0.18%
3,703
– –
FWONA icon
46
Liberty Media Series A
FWONA
$24B
$505K 0.13%
17,756
– –
WYNN icon
47
Wynn Resorts
WYNN
$10.8B
$396K 0.1%
4,000
-2,000
-33% -$216K
BATRA icon
48
Atlanta Braves Holdings Series A
BATRA
$3.57B
$237K 0.06%
9,500
– –
BAC icon
49
Bank of America
BAC
$451B
– –
-361,100
Closed -$10.6M
FDX icon
50
FedEx
FDX
$77B
– –
-26,000
Closed -$6.26M
1
2
3

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Archon Partners held 55 positions worth $401M, down 18% from $490M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Archon Partners withdrew a net $27.2M in Q4 2018, closing 7 positions and reducing 3 holdings. Its most notable exit was Bank of America, an estimated $10.6M position sold in full.

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

Against the trend, Archon Partners opened a new position in Johnson & Johnson worth $7.3M.

  • Archon Partners's largest Q4 2018 buy was Johnson & Johnson: 56,600 shares worth $7.3M.
  • Archon Partners added most to NVR in Q4 2018, an estimated $7.09M increase.
  • Archon Partners's biggest Q4 2018 reduction was PayPal, cutting an estimated $7.5M.
  • Archon Partners fully exited Bank of America in Q4 2018, selling an estimated $10.6M.
  • Archon Partners's ten largest holdings make up 44% of its $401M portfolio in Q4 2018.
  • Archon Partners opened 2 new positions and closed 7 in Q4 2018.
  • Archon Partners's portfolio value fell 18% quarter-over-quarter to $401M.

Based on Archon Partners's 13F filing for Q4 2018, filed 12 Feb 2019.