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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
+10.09%
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
$427M
AUM Growth
+$43.9M
Cap. Flow
+$7.31M
Cap. Flow %
1.71%
Top 10 Hldgs %
34.67%
Holding
61
New
5
Increased
19
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.79M
2
ST icon
Sensata Technologies
ST
+$1.97M
3
FHI icon
Federated Hermes
FHI
+$1.52M
4
FDX icon
FedEx
FDX
+$1.34M
5
FWONK icon
Liberty Media Series C
FWONK
+$673K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.39M
2
Z icon
Zillow
Z
+$565K

Sector Composition

Rank Sector Weight
1 Communication Services 20.15%
2 Financials 18.96%
3 Technology 10.75%
4 Consumer Discretionary 10.47%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
51
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$880K 0.21%
31,281
– –
LEXEA
52
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$664K 0.16%
14,600
– –
FWONA icon
53
Liberty Media Series A
FWONA
$24B
$461K 0.11%
14,727
+627
+4% +$18.8K
CHUBK
54
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$357K 0.08%
23,000
+500
+2% +$7.73K
CHUBA
55
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$297K 0.07%
19,200
+500
+3% +$7.76K
HIFS icon
56
Hingham Institution for Saving
HIFS
$688M
$292K 0.07%
+1,651
New +$309K
SGEN
57
DELISTED
Seagen Inc. Common Stock
SGEN
$233K 0.05%
+3,700
New +$231K
BATRA icon
58
Atlanta Braves Holdings Series A
BATRA
$3.57B
$227K 0.05%
+9,500
New +$203K
NGNE icon
59
Neurogene
NGNE
$733M
$209K 0.05%
+625
New +$220K
NFLX icon
60
Netflix
NFLX
$308B
– –
-435,400
Closed -$5.39M
Z icon
61
Zillow
Z
$7.4B
– –
-15,500
Closed -$565K
1 2
3

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PGA
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NI
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MCM
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FPI
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OCM
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GP
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Archon Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Archon Partners held 61 positions worth $427M, up 11% from $383M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archon Partners's Q1 2017 filing shows 5 new, 19 increased and 2 closed positions. Its largest new stake was Celgene Corp: 40,000 shares worth $4.98M. The largest sale was Netflix, an estimated $5.39M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Archon Partners's largest Q1 2017 buy was Celgene Corp: 40,000 shares worth $4.98M.
  • Archon Partners added most to Sensata Technologies in Q1 2017, an estimated $1.97M increase.
  • Archon Partners fully exited Netflix in Q1 2017, selling an estimated $5.39M.
  • Archon Partners's ten largest holdings make up 35% of its $427M portfolio in Q1 2017.
  • Archon Partners opened 5 new positions and closed 2 in Q1 2017.
  • Archon Partners's portfolio value rose 11% quarter-over-quarter to $427M.

Based on Archon Partners's 13F filing for Q1 2017, filed 15 May 2017.