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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
+2.55%
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
$383M
AUM Growth
+$5.58M
(+1.5%)
Cap. Flow
-$102K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
60
New
7
Increased
19
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$7.42M |
| 2 |
Canadian National Railway
CNI
|
+$5.48M |
| 3 |
Cencora
COR
|
+$5.46M |
| 4 |
Netflix
NFLX
|
+$5.16M |
| 5 |
FedEx
FDX
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$5.68M |
| 2 |
Equinix
EQIX
|
+$5.03M |
| 3 |
Liberty Global Class A
LBTYA
|
+$4.33M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.3M |
| 5 |
TripAdvisor
TRIP
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.04% |
| 2 | Financials | 20.16% |
| 3 | Consumer Staples | 10.3% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEXEA
51
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $579K | 0.15% |
+14,600
| New | +$619K |
|
52
Zillow
Z
$7.4B
| $565K | 0.15% |
+15,500
| New | +$546K |
|
53
Liberty Media Series A
FWONA
$24B
| $423K | 0.11% |
14,100
+1,044
| +8% | +$29.9K |
|
54
Incyte
INCY
$24.5B
| $351K | 0.09% |
+3,500
| New | +$341K |
|
|
CHUBK
55
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $338K | 0.09% |
22,500
+4,990
| +28% | +$74.8K |
|
|
CHUBA
56
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $281K | 0.07% |
18,700
+4,563
| +32% | +$68.8K |
|
57
Alcoa
AA
$13.5B
| – | – |
-24,589
| Closed | -$599K |
|
|
58
DaVita
DVA
$11.4B
| – | – |
-86,000
| Closed | -$5.68M |
|
|
59
TripAdvisor
TRIP
$1.24B
| – | – |
-52,300
| Closed | -$3.3M |
|
|
LTRPA
60
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-45,300
| Closed | -$990K |
|
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Archon Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Archon Partners held 60 positions worth $383M, up 1.5% from $377M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Archon Partners's Q4 2016 filing shows 7 new, 19 increased, 12 reduced and 4 closed positions. Its largest new stake was Canadian National Railway: 83,000 shares worth $5.59M. The largest sale was DaVita, an estimated $5.68M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.
- Archon Partners's largest Q4 2016 buy was Canadian National Railway: 83,000 shares worth $5.59M.
- Archon Partners added most to Liberty Global Class C in Q4 2016, an estimated $7.42M increase.
- Archon Partners's biggest Q4 2016 reduction was Equinix, cutting an estimated $5.03M.
- Archon Partners fully exited DaVita in Q4 2016, selling an estimated $5.68M.
- Archon Partners's ten largest holdings make up 36% of its $383M portfolio in Q4 2016.
- Archon Partners opened 7 new positions and closed 4 in Q4 2016.
- Archon Partners's portfolio value rose 1.5% quarter-over-quarter to $383M.
Based on Archon Partners's 13F filing for Q4 2016, filed 14 Feb 2017.