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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
-5.25%
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
$526M
AUM Growth
-$43.1M
(-7.6%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
43
New
5
Increased
6
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$8.05M |
| 2 |
Occidental Petroleum
OXY
|
+$6.53M |
| 3 |
Hyatt Hotels
H
|
+$4.51M |
| 4 |
EOG Resources
EOG
|
+$2.94M |
| 5 |
Asana
ASAN
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$11.1M |
| 2 |
Nike
NKE
|
+$6.64M |
| 3 |
Boston Properties
BXP
|
+$6.23M |
| 4 |
TransDigm Group
TDG
|
+$5.25M |
| 5 |
TransUnion
TRU
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.56% |
| 2 | Technology | 18.07% |
| 3 | Communication Services | 15.62% |
| 4 | Consumer Discretionary | 15.24% |
| 5 | Real Estate | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
EOG Resources
EOG
$74.6B
| $8.21M | 1.56% |
73,500
+26,200
| +55% | +$2.94M |
|
27
Meta Platforms (Facebook)
META
$1.48T
| $8.13M | 1.54% |
59,900
-8,000
| -12% | -$1.3M |
|
|
28
S&P Global
SPGI
$121B
| $6.87M | 1.3% |
+22,500
| New | +$8.05M |
|
29
ServiceNow
NOW
$128B
| $6.8M | 1.29% |
90,000
| – | – |
|
|
30
Occidental Petroleum
OXY
$58.3B
| $6.27M | 1.19% |
+102,000
| New | +$6.53M |
|
|
31
TransUnion
TRU
$15.2B
| $5.75M | 1.09% |
96,600
-20,400
| -17% | -$1.57M |
|
|
32
Hyatt Hotels
H
$16.6B
| $4.29M | 0.82% |
+53,000
| New | +$4.51M |
|
33
Constellation Brands
STZ
$22.8B
| $2.04M | 0.39% |
8,900
| – | – |
|
34
Fidelity National Financial
FNF
$12.8B
| $1.81M | 0.34% |
52,000
| – | – |
|
35
SBA Communications
SBAC
$19.4B
| $1.76M | 0.34% |
6,200
+400
| +7% | +$130K |
|
|
BKI
36
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.36M | 0.26% |
21,000
| – | – |
|
|
37
Asana
ASAN
$2.06B
| $1.33M | 0.25% |
+60,000
| New | +$1.29M |
|
|
LSXMK
38
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $932K | 0.18% |
31,917
| – | – |
|
39
Match Group
MTCH
$8.38B
| $860K | 0.16% |
18,000
-2,000
| -10% | -$126K |
|
40
Entegris
ENTG
$24.5B
| $747K | 0.14% |
+9,000
| New | +$879K |
|
|
41
Boston Properties
BXP
$10.8B
| – | – |
-70,000
| Closed | -$6.23M |
|
|
42
Canadian National Railway
CNI
$76.3B
| – | – |
-99,000
| Closed | -$11.1M |
|
|
43
Nike
NKE
$60.5B
| – | – |
-65,000
| Closed | -$6.64M |
|
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Archon Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Archon Partners held 43 positions worth $526M, down 7.6% from $570M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Archon Partners's Q3 2022 filing shows 5 new, 6 increased, 5 reduced and 3 closed positions. Its largest new stake was S&P Global: 22,500 shares worth $6.87M. The largest sale was Canadian National Railway, an estimated $11.1M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.
- Archon Partners's largest Q3 2022 buy was S&P Global: 22,500 shares worth $6.87M.
- Archon Partners added most to EOG Resources in Q3 2022, an estimated $2.94M increase.
- Archon Partners's biggest Q3 2022 reduction was TransDigm Group, cutting an estimated $5.25M.
- Archon Partners fully exited Canadian National Railway in Q3 2022, selling an estimated $11.1M.
- Archon Partners's ten largest holdings make up 53% of its $526M portfolio in Q3 2022.
- Archon Partners opened 5 new positions and closed 3 in Q3 2022.
- Archon Partners's portfolio value fell 7.6% quarter-over-quarter to $526M.
Based on Archon Partners's 13F filing for Q3 2022, filed 14 Nov 2022.