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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
+2.98%
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
$431M
AUM Growth
+$3.84M
Cap. Flow
-$6.24M
Cap. Flow %
-1.45%
Top 10 Hldgs %
36.11%
Holding
62
New
3
Increased
14
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.48M
2
ALK icon
Alaska Air
ALK
+$4.88M
3
DAL icon
Delta Air Lines
DAL
+$4.38M
4
UAL icon
United Airlines
UAL
+$4.3M
5
CNI icon
Canadian National Railway
CNI
+$1.18M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$9.87M
2
CELG
Celgene Corp
CELG
+$4.98M
3
ADBE icon
Adobe
ADBE
+$4.88M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.55M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Communication Services 18.9%
3 Industrials 12.17%
4 Consumer Discretionary 10.98%
5 Consumer Staples 9.48%
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
$789K 0.18%
14,600
– –
HIFS icon
52
Hingham Institution for Saving
HIFS
$688M
$674K 0.16%
3,703
+2,052
+124% +$363K
FWONA icon
53
Liberty Media Series A
FWONA
$24B
$525K 0.12%
15,667
+940
+6% +$29.6K
CHUBK
54
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$452K 0.11%
25,942
+2,942
+13% +$48.6K
CHUBA
55
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$377K 0.09%
21,637
+2,437
+13% +$40.1K
SGEN
56
DELISTED
Seagen Inc. Common Stock
SGEN
$301K 0.07%
5,820
+2,120
+57% +$135K
NGNE icon
57
Neurogene
NGNE
$733M
$253K 0.06%
900
+275
+44% +$78.7K
BATRA icon
58
Atlanta Braves Holdings Series A
BATRA
$3.57B
$227K 0.05%
9,500
– –
ADBE icon
59
Adobe
ADBE
$102B
– –
-37,500
Closed -$4.88M
ST icon
60
Sensata Technologies
ST
$6.72B
– –
-226,000
Closed -$9.87M
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
– –
-69,000
Closed -$4.55M
CELG
62
DELISTED
Celgene Corp
CELG
– –
-40,000
Closed -$4.98M
1 2
3

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NM
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APM
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PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
OCM
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GP
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Archon Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Archon Partners held 62 positions worth $431M, up 0.9% from $427M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Archon Partners's Q2 2017 filing shows 3 new, 14 increased, 6 reduced and 4 closed positions. Its largest new stake was Alaska Air: 55,700 shares worth $5M. The largest sale was Sensata Technologies, an estimated $9.87M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Industrials.

  • Archon Partners's largest Q2 2017 buy was Alaska Air: 55,700 shares worth $5M.
  • Archon Partners added most to Berkshire Hathaway Class B in Q2 2017, an estimated $8.48M increase.
  • Archon Partners's biggest Q2 2017 reduction was Liberty Global Class C, cutting an estimated $2.42M.
  • Archon Partners fully exited Sensata Technologies in Q2 2017, selling an estimated $9.87M.
  • Archon Partners's ten largest holdings make up 36% of its $431M portfolio in Q2 2017.
  • Archon Partners opened 3 new positions and closed 4 in Q2 2017.
  • Archon Partners's portfolio value rose 0.9% quarter-over-quarter to $431M.

Based on Archon Partners's 13F filing for Q2 2017, filed 8 Aug 2017.