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
-14.76%
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
-$125M
Cap. Flow
-$25.4M
Cap. Flow %
-5.51%
Top 10 Hldgs %
44.65%
Holding
65
New
6
Increased
13
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$7.35M
2
JPM icon
JPMorgan Chase
JPM
+$5.28M
3
MCO icon
Moody's
MCO
+$3.89M
4
RDFN
Redfin
RDFN
+$3.86M
5
CNI icon
Canadian National Railway
CNI
+$3.79M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$10.6M
2
PANW icon
Palo Alto Networks
PANW
+$10.2M
3
PNC icon
PNC Financial Services
PNC
+$10.1M
4
MTN icon
Vail Resorts
MTN
+$5.52M
5
WFC icon
Wells Fargo
WFC
+$5.48M

Sector Composition

Rank Sector Weight
1 Financials 26.09%
2 Technology 20.45%
3 Communication Services 16.13%
4 Consumer Discretionary 12.58%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHTH icon
26
eHealth
EHTH
$40M
$8.04M 1.74%
57,100
+3,400
+6% +$390K
BKNG icon
27
Booking.com
BKNG
$159B
$7.4M 1.6%
137,500
– –
GWRE icon
28
Guidewire Software
GWRE
$14.4B
$6.7M 1.45%
84,500
– –
CSGP icon
29
CoStar Group
CSGP
$12.3B
$6.63M 1.43%
+112,820
New +$7.35M
MDB icon
30
MongoDB
MDB
$35.3B
$6.62M 1.43%
48,500
+25,500
+111% +$3.77M
NOW icon
31
ServiceNow
NOW
$129B
$6.59M 1.43%
115,000
– –
TRU icon
32
TransUnion
TRU
$15.2B
$6.39M 1.38%
96,500
+16,000
+20% +$1.38M
CPAY icon
33
Corpay
CPAY
$26.8B
$4.85M 1.05%
26,000
+2,500
+11% +$690K
OKTA icon
34
Okta
OKTA
$25.8B
$4.05M 0.88%
33,100
+3,000
+10% +$376K
WFC icon
35
Wells Fargo
WFC
$268B
$3.9M 0.84%
136,000
-129,000
-49% -$5.48M
FWONK icon
36
Liberty Media Series C
FWONK
$26.2B
$3.74M 0.81%
142,215
-36,717
-21% -$1.41M
MCO icon
37
Moody's
MCO
$82.6B
$3.38M 0.73%
+16,000
New +$3.89M
TSLA icon
38
Tesla
TSLA
$1.29T
$3.06M 0.66%
+87,450
New +$3.63M
ADSK icon
39
Autodesk
ADSK
$52.2B
$2.97M 0.64%
+19,000
New +$3.49M
RDFN
40
DELISTED
Redfin
RDFN
$2.56M 0.55%
+165,700
New +$3.86M
BATRK icon
41
Atlanta Braves Holdings Series B
BATRK
$3.38B
$1.64M 0.35%
86,000
-32,500
-27% -$834K
PPLI
42
People Inc
PPLI
$3.03B
$1.58M 0.34%
49,240
– –
STZ icon
43
Constellation Brands
STZ
$22.8B
$1.28M 0.28%
8,900
– –
GLIBA
44
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.25M 0.27%
22,000
– –
CME icon
45
CME Group
CME
$94.5B
$1.25M 0.27%
7,200
+800
+13% +$159K
BKI
46
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.16M 0.25%
20,000
– –
PYPL icon
47
PayPal
PYPL
$50.1B
$1.05M 0.23%
11,000
– –
FNF icon
48
Fidelity National Financial
FNF
$12.7B
$1.01M 0.22%
42,120
– –
TTD icon
49
Trade Desk
TTD
$6.29B
$772K 0.17%
40,000
– –
LSXMA
50
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$716K 0.15%
31,281
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Archon Partners held 65 positions worth $462M, down 21% from $587M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Archon Partners withdrew a net $25.4M in Q1 2020, closing 10 positions and reducing 6 holdings. Its most notable exit was HCA Healthcare, an estimated $10.6M position sold in full.

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

Against the trend, Archon Partners opened a new position in CoStar Group worth $6.63M.

  • Archon Partners's largest Q1 2020 buy was CoStar Group: 112,820 shares worth $6.63M.
  • Archon Partners added most to JPMorgan Chase in Q1 2020, an estimated $5.28M increase.
  • Archon Partners's biggest Q1 2020 reduction was Wells Fargo, cutting an estimated $5.48M.
  • Archon Partners fully exited HCA Healthcare in Q1 2020, selling an estimated $10.6M.
  • Archon Partners's ten largest holdings make up 45% of its $462M portfolio in Q1 2020.
  • Archon Partners opened 6 new positions and closed 10 in Q1 2020.
  • Archon Partners's portfolio value fell 21% quarter-over-quarter to $462M.

Based on Archon Partners's 13F filing for Q1 2020, filed 15 May 2020.