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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
+13.38%
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
$726M
AUM Growth
+$86.3M
(+14%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
44
New
4
Increased
7
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$9.56M |
| 2 |
Medtronic
MDT
|
+$8.31M |
| 3 |
D.R. Horton
DHI
|
+$7.63M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.01M |
| 5 |
Hilton Worldwide
HLT
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$10.4M |
| 2 |
Intercontinental Exchange
ICE
|
+$10M |
| 3 |
Merck
MRK
|
+$8.49M |
| 4 |
American Tower
AMT
|
+$4.16M |
| 5 |
Occidental Petroleum
OXY
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.88% |
| 2 | Technology | 20.78% |
| 3 | Consumer Discretionary | 18.02% |
| 4 | Communication Services | 14.29% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
D.R. Horton
DHI
$39.6B
| $9.42M | 1.3% |
+62,000
| New | +$7.63M |
|
|
27
Alibaba
BABA
$273B
| $9.3M | 1.28% |
+120,000
| New | +$9.56M |
|
|
28
Hilton Worldwide
HLT
$70.7B
| $9.25M | 1.27% |
50,800
+18,000
| +55% | +$2.94M |
|
29
Comcast
CMCSA
$77.8B
| $9.21M | 1.27% |
210,000
| – | – |
|
|
30
Occidental Petroleum
OXY
$56.8B
| $9.15M | 1.26% |
153,200
-24,400
| -14% | -$1.49M |
|
|
31
Medtronic
MDT
$113B
| $8.98M | 1.24% |
+109,000
| New | +$8.31M |
|
|
LBRDK
32
DELISTED
Liberty Broadband Class C
LBRDK
| $8.95M | 1.23% |
111,000
| – | – |
|
|
33
American Tower
AMT
$78.8B
| $8.64M | 1.19% |
40,000
-22,000
| -35% | -$4.16M |
|
34
Live Nation Entertainment
LYV
$39.8B
| $8.05M | 1.11% |
86,000
| – | – |
|
35
Walt Disney
DIS
$183B
| $5.42M | 0.75% |
60,000
| – | – |
|
36
Fidelity National Financial
FNF
$11.1B
| $2.3M | 0.32% |
45,000
-5,000
| -10% | -$218K |
|
37
Constellation Brands
STZ
$19.4B
| $1.89M | 0.26% |
7,825
| – | – |
|
38
Ingersoll Rand
IR
$29.5B
| $1.28M | 0.18% |
16,500
| – | – |
|
39
TransUnion
TRU
$13.3B
| $797K | 0.11% |
11,600
-500
| -4% | -$30.4K |
|
|
LSXMK
40
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $455K | 0.06% |
15,820
| – | – |
|
41
Liberty Live Group Series C
LLYVK
$9.14B
| $231K | 0.03% |
+6,180
| New | +$210K |
|
|
42
Airbnb
ABNB
$92.8B
| – | – |
-76,000
| Closed | -$10.4M |
|
|
43
Intercontinental Exchange
ICE
$86.6B
| – | – |
-90,932
| Closed | -$10M |
|
|
44
Merck
MRK
$367B
| – | – |
-82,500
| Closed | -$8.49M |
|
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Archon Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Archon Partners held 44 positions worth $726M, up 14% from $639M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Archon Partners's Q4 2023 filing shows 4 new, 7 increased, 4 reduced and 3 closed positions. Its largest new stake was Alibaba: 120,000 shares worth $9.3M. The largest sale was Airbnb, an estimated $10.4M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
- Archon Partners's largest Q4 2023 buy was Alibaba: 120,000 shares worth $9.3M.
- Archon Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.01M increase.
- Archon Partners's biggest Q4 2023 reduction was American Tower, cutting an estimated $4.16M.
- Archon Partners fully exited Airbnb in Q4 2023, selling an estimated $10.4M.
- Archon Partners's ten largest holdings make up 52% of its $726M portfolio in Q4 2023.
- Archon Partners opened 4 new positions and closed 3 in Q4 2023.
- Archon Partners's portfolio value rose 14% quarter-over-quarter to $726M.
Based on Archon Partners's 13F filing for Q4 2023, filed 14 Feb 2024.