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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
+0.58%
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
$797M
AUM Growth
-$2.75M
Cap. Flow
-$4.73M
Cap. Flow %
-0.59%
Top 10 Hldgs %
41.76%
Holding
60
New
3
Increased
1
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$2.54M
2
ALIT icon
Alight
ALIT
+$884K
3
GXO icon
GXO Logistics
GXO
+$674K

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$8.61M
2
MCK icon
McKesson
MCK
+$7.84M
3
PCOR icon
Procore
PCOR
+$6.65M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.28M
5
NEU icon
NewMarket
NEU
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Communication Services 18.62%
3 Financials 17.99%
4 Consumer Discretionary 15.28%
5 Real Estate 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$128B
$14.3M 1.8%
115,000
– –
LMT icon
27
Lockheed Martin
LMT
$139B
$14M 1.75%
40,500
– –
TDG icon
28
TransDigm Group
TDG
$69B
$13.8M 1.73%
22,100
– –
AMT icon
29
American Tower
AMT
$79.9B
$13.3M 1.67%
50,000
– –
TRU icon
30
TransUnion
TRU
$15.2B
$13.1M 1.65%
117,000
– –
NCLH icon
31
Norwegian Cruise Line
NCLH
$8.68B
$10.4M 1.3%
389,000
+100,000
+35% +$2.54M
ILMN icon
32
Illumina
ILMN
$28.9B
$10.1M 1.27%
25,700
– –
COF icon
33
Capital One
COF
$136B
$9.88M 1.24%
61,000
– –
RDFN
34
DELISTED
Redfin
RDFN
$9.74M 1.22%
194,400
– –
TSLA icon
35
Tesla
TSLA
$1.29T
$9.31M 1.17%
36,000
– –
PLTR icon
36
Palantir
PLTR
$413B
$8.53M 1.07%
355,000
– –
ADSK icon
37
Autodesk
ADSK
$52.3B
$7.7M 0.97%
27,000
– –
OKTA icon
38
Okta
OKTA
$25.9B
$7.59M 0.95%
32,000
– –
BXP icon
39
Boston Properties
BXP
$10.8B
$7.26M 0.91%
67,000
– –
ABNB icon
40
Airbnb
ABNB
$108B
$3.19M 0.4%
19,000
-7,000
-27% -$1.07M
MTCH icon
41
Match Group
MTCH
$8.38B
$2.98M 0.37%
18,993
– –
PYPL icon
42
PayPal
PYPL
$50B
$2.86M 0.36%
11,000
– –
FNF icon
43
Fidelity National Financial
FNF
$12.8B
$2.27M 0.28%
52,000
– –
STZ icon
44
Constellation Brands
STZ
$22.8B
$1.88M 0.24%
8,900
– –
TTD icon
45
Trade Desk
TTD
$6.29B
$1.76M 0.22%
25,000
– –
BKI
46
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.66M 0.21%
23,000
-112,000
-83% -$8.61M
SBAC icon
47
SBA Communications
SBAC
$19.4B
$1.65M 0.21%
5,000
– –
PPLI
48
People Inc
PPLI
$3.05B
$1.43M 0.18%
13,409
– –
NEO icon
49
NeoGenomics
NEO
$2.1B
$1.21M 0.15%
25,100
-2,900
-10% -$134K
LSXMK
50
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.17M 0.15%
31,917
– –
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 2021 Portfolio in Review

As of Q3 2021, Archon Partners held 60 positions worth $797M, down 0.34% from $799M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Archon Partners's Q3 2021 filing shows 3 new, 1 increased, 4 reduced and 6 closed positions. Its largest new stake was Alight: 4,195 shares worth $963K. The largest sale was Black Knight, Inc. Common Stock, an estimated $8.61M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

  • Archon Partners's largest Q3 2021 buy was Alight: 4,195 shares worth $963K.
  • Archon Partners added most to Norwegian Cruise Line in Q3 2021, an estimated $2.54M increase.
  • Archon Partners's biggest Q3 2021 reduction was Black Knight, Inc. Common Stock, cutting an estimated $8.61M.
  • Archon Partners fully exited McKesson in Q3 2021, selling an estimated $7.84M.
  • Archon Partners's ten largest holdings make up 42% of its $797M portfolio in Q3 2021.
  • Archon Partners opened 3 new positions and closed 6 in Q3 2021.
  • Archon Partners's portfolio value fell 0.34% quarter-over-quarter to $797M.

Based on Archon Partners's 13F filing for Q3 2021, filed 15 Nov 2021.