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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
+15.31%
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
$636M
AUM Growth
+$85.2M
Cap. Flow
+$14.3M
Cap. Flow %
2.26%
Top 10 Hldgs %
43.41%
Holding
56
New
6
Increased
4
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
2
BABA icon
Alibaba
BABA
+$10.1M
3
TDG icon
TransDigm Group
TDG
+$7.43M
4
BFAM icon
Bright Horizons
BFAM
+$7.12M
5
UBER icon
Uber
UBER
+$5.22M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.9M
2
GILD icon
Gilead Sciences
GILD
+$8.23M
3
EHTH icon
eHealth
EHTH
+$5.61M
4
CPAY icon
Corpay
CPAY
+$4.33M
5
PPLI
People Inc
PPLI
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Consumer Discretionary 17.88%
3 Financials 17.55%
4 Communication Services 16.82%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
26
NewMarket
NEU
$8.59B
$10M 1.58%
29,301
– –
BX icon
27
Blackstone
BX
$110B
$9.92M 1.56%
190,000
– –
CSGP icon
28
CoStar Group
CSGP
$12.4B
$9.91M 1.56%
116,820
– –
TRU icon
29
TransUnion
TRU
$15.2B
$9.84M 1.55%
117,000
– –
RDFN
30
DELISTED
Redfin
RDFN
$9.71M 1.53%
194,400
– –
PFE icon
31
Pfizer
PFE
$150B
$9.54M 1.5%
274,040
– –
LYV icon
32
Live Nation Entertainment
LYV
$43.2B
$8.94M 1.41%
166,000
+40,000
+32% +$2.06M
GWRE icon
33
Guidewire Software
GWRE
$14.4B
$8.91M 1.4%
85,500
– –
BFAM icon
34
Bright Horizons
BFAM
$3.76B
$8.61M 1.35%
+56,600
New +$7.12M
TDG icon
35
TransDigm Group
TDG
$68.3B
$7.51M 1.18%
+15,800
New +$7.43M
MCO icon
36
Moody's
MCO
$82.8B
$7.25M 1.14%
25,000
– –
OKTA icon
37
Okta
OKTA
$25.6B
$7.08M 1.11%
33,100
– –
ADSK icon
38
Autodesk
ADSK
$52.7B
$6.24M 0.98%
27,000
– –
UBER icon
39
Uber
UBER
$154B
$5.76M 0.91%
+158,000
New +$5.22M
PYPL icon
40
PayPal
PYPL
$50.6B
$2.17M 0.34%
11,000
– –
MTCH icon
41
Match Group
MTCH
$8.4B
$2.1M 0.33%
+18,993
New +$2.01M
TTD icon
42
Trade Desk
TTD
$6.34B
$2.08M 0.33%
40,000
– –
GLIBA
43
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.8M 0.28%
22,000
– –
STZ icon
44
Constellation Brands
STZ
$22.9B
$1.69M 0.27%
8,900
– –
FNF icon
45
Fidelity National Financial
FNF
$12.8B
$1.57M 0.25%
52,000
– –
PPLI
46
People Inc
PPLI
$3.02B
$1.38M 0.22%
21,070
-28,170
-57% -$1.93M
WPF.U
47
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$1.09M 0.17%
96,593
+12,893
+15% +$141K
COUP
48
DELISTED
Coupa Software Incorporated
COUP
$960K 0.15%
3,500
– –
LSXMK
49
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$818K 0.13%
31,917
– –
EVBG
50
DELISTED
Everbridge, Inc. Common Stock
EVBG
$629K 0.1%
5,000
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Archon Partners held 56 positions worth $636M, up 15% from $550M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Archon Partners's Q3 2020 filing shows 6 new, 4 increased, 2 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 39,000 shares worth $13.1M. The largest sale was Bank of America, an estimated $11.9M.

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

  • Archon Partners's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 39,000 shares worth $13.1M.
  • Archon Partners added most to Live Nation Entertainment in Q3 2020, an estimated $2.06M increase.
  • Archon Partners's biggest Q3 2020 reduction was People Inc, cutting an estimated $1.93M.
  • Archon Partners fully exited Bank of America in Q3 2020, selling an estimated $11.9M.
  • Archon Partners's ten largest holdings make up 43% of its $636M portfolio in Q3 2020.
  • Archon Partners opened 6 new positions and closed 5 in Q3 2020.
  • Archon Partners's portfolio value rose 15% quarter-over-quarter to $636M.

Based on Archon Partners's 13F filing for Q3 2020, filed 16 Nov 2020.