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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
+1.04%
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
$363M
AUM Growth
-$7.06M
(-1.9%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
59
New
3
Increased
26
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.06M |
| 2 |
BHI
Baker Hughes
BHI
|
+$4.17M |
| 3 |
Adobe
ADBE
|
+$3.25M |
| 4 |
Molson Coors Class B
TAP
|
+$3.12M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$6.89M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$6.03M |
| 3 |
Lennar Class A
LEN
|
+$5.63M |
| 4 |
Alibaba
BABA
|
+$4.5M |
| 5 |
Elevance Health
ELV
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.52% |
| 2 | Communication Services | 19.37% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Staples | 10.36% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Latin America Class A
LILA
$1.69B
| $344K | 0.09% |
15,306
+3,124
| +26% | +$69.7K |
|
|
52
Alibaba
BABA
$299B
| – | – |
-55,400
| Closed | -$4.5M |
|
|
53
D.R. Horton
DHI
$41B
| – | – |
-215,000
| Closed | -$6.89M |
|
54
Element Solutions
ESI
$9.33B
| – | – |
-100,000
| Closed | -$1.28M |
|
|
55
Lennar Class A
LEN
$20.7B
| – | – |
-120,815
| Closed | -$5.63M |
|
|
BKI
56
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-182,500
| Closed | -$6.03M |
|
|
SIOX
57
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| – | – |
-1,625
| Closed | -$234K |
|
|
FNFV
58
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| – | – |
-69,000
| Closed | -$775K |
|
|
SYA
59
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| – | – |
-54,500
| Closed | -$1.73M |
|
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Archon Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Archon Partners held 59 positions worth $363M, down 1.9% from $370M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Archon Partners's Q1 2016 filing shows 3 new, 26 increased, 6 reduced and 8 closed positions. Its largest new stake was Amazon: 213,660 shares worth $6.34M. The largest sale was D.R. Horton, an estimated $6.89M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Communication Services and Healthcare.
- Archon Partners's largest Q1 2016 buy was Amazon: 213,660 shares worth $6.34M.
- Archon Partners added most to Molson Coors Class B in Q1 2016, an estimated $3.12M increase.
- Archon Partners's biggest Q1 2016 reduction was Elevance Health, cutting an estimated $3.34M.
- Archon Partners fully exited D.R. Horton in Q1 2016, selling an estimated $6.89M.
- Archon Partners's ten largest holdings make up 35% of its $363M portfolio in Q1 2016.
- Archon Partners opened 3 new positions and closed 8 in Q1 2016.
- Archon Partners's portfolio value fell 1.9% quarter-over-quarter to $363M.
Based on Archon Partners's 13F filing for Q1 2016, filed 16 May 2016.