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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
+3.93%
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
$377M
AUM Growth
+$10.5M
(+2.9%)
Cap. Flow
+$151K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
56
New
3
Increased
18
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$3.36M |
| 2 |
Sensata Technologies
ST
|
+$1.82M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.24M |
| 4 |
Liberty Global Class C
LBTYK
|
+$1M |
| 5 |
Wells Fargo
WFC
|
+$957K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.17M |
| 2 |
Equinix
EQIX
|
+$2.88M |
| 3 |
Blackstone
BX
|
+$2.45M |
| 4 |
DaVita
DVA
|
+$1.06M |
| 5 |
Elevance Health
ELV
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.28% |
| 2 | Communication Services | 17.99% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Staples | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Media Series A
FWONA
$24B
| $358K | 0.09% |
13,056
+418
| +3% | +$9.16K |
|
|
CHUBK
52
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $279K | 0.07% |
+17,510
| New | +$248K |
|
|
CHUBA
53
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $223K | 0.06% |
+14,137
| New | +$201K |
|
54
Liberty Latin America Class A
LILA
$1.69B
| – | – |
-16,555
| Closed | -$342K |
|
|
55
Liberty Latin America Class C
LILAK
$1.67B
| – | – |
-12,500
| Closed | -$348K |
|
|
DISCK
56
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-133,000
| Closed | -$3.17M |
|
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Archon Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Archon Partners held 56 positions worth $377M, up 2.9% from $367M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Archon Partners's Q3 2016 filing shows 3 new, 18 increased, 7 reduced and 3 closed positions. Its largest new stake was TripAdvisor: 52,300 shares worth $3.3M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $3.17M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Archon Partners's largest Q3 2016 buy was TripAdvisor: 52,300 shares worth $3.3M.
- Archon Partners added most to Sensata Technologies in Q3 2016, an estimated $1.82M increase.
- Archon Partners's biggest Q3 2016 reduction was Equinix, cutting an estimated $2.88M.
- Archon Partners fully exited Discovery, Inc. Series C Common Stock in Q3 2016, selling an estimated $3.17M.
- Archon Partners's ten largest holdings make up 35% of its $377M portfolio in Q3 2016.
- Archon Partners opened 3 new positions and closed 3 in Q3 2016.
- Archon Partners's portfolio value rose 2.9% quarter-over-quarter to $377M.
Based on Archon Partners's 13F filing for Q3 2016, filed 14 Nov 2016.