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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
+3.17%
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
$429M
AUM Growth
-$1.48M
(-0.34%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
63
New
5
Increased
4
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$9.6M |
| 2 |
Bank of America
BAC
|
+$7.64M |
| 3 |
Equifax
EFX
|
+$5.95M |
| 4 |
TransUnion
TRU
|
+$3.36M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$9.63M |
| 2 |
Cencora
COR
|
+$7.09M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$6.3M |
| 4 |
Alaska Air
ALK
|
+$5M |
| 5 |
Delta Air Lines
DAL
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.17% |
| 2 | Communication Services | 18.78% |
| 3 | Industrials | 10.61% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Healthcare | 8.15% |
| 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
| $744K | 0.17% |
14,000
-600
| -4% | -$32.5K |
|
52
Hingham Institution for Saving
HIFS
$688M
| $705K | 0.16% |
3,703
| – | – |
|
|
CHUBK
53
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $554K | 0.13% |
25,942
| – | – |
|
54
Liberty Media Series A
FWONA
$24B
| $547K | 0.13% |
15,667
| – | – |
|
|
CHUBA
55
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $488K | 0.11% |
21,637
| – | – |
|
|
SGEN
56
DELISTED
Seagen Inc. Common Stock
SGEN
| $349K | 0.08% |
6,420
+600
| +10% | +$30.7K |
|
57
Neurogene
NGNE
$733M
| $268K | 0.06% |
945
+45
| +5% | +$12.9K |
|
58
Atlanta Braves Holdings Series A
BATRA
$3.57B
| $241K | 0.06% |
9,500
| – | – |
|
|
59
Alaska Air
ALK
$5.33B
| – | – |
-55,700
| Closed | -$5M |
|
|
60
Cencora
COR
$60.9B
| – | – |
-75,000
| Closed | -$7.09M |
|
|
61
Delta Air Lines
DAL
$58.9B
| – | – |
-89,400
| Closed | -$4.8M |
|
|
62
Molson Coors Class B
TAP
$7.79B
| – | – |
-111,500
| Closed | -$9.63M |
|
63
United Airlines
UAL
$40.6B
| – | – |
-57,000
| Closed | -$4.29M |
|
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Archon Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Archon Partners held 63 positions worth $429M, down 0.34% from $431M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Archon Partners's Q3 2017 filing shows 5 new, 4 increased, 6 reduced and 5 closed positions. Its largest new stake was Bank of New York Mellon: 183,000 shares worth $9.7M. The largest sale was Molson Coors Class B, an estimated $9.63M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.
- Archon Partners's largest Q3 2017 buy was Bank of New York Mellon: 183,000 shares worth $9.7M.
- Archon Partners added most to Allergan plc in Q3 2017, an estimated $1.63M increase.
- Archon Partners's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $6.3M.
- Archon Partners fully exited Molson Coors Class B in Q3 2017, selling an estimated $9.63M.
- Archon Partners's ten largest holdings make up 38% of its $429M portfolio in Q3 2017.
- Archon Partners opened 5 new positions and closed 5 in Q3 2017.
- Archon Partners's portfolio value fell 0.34% quarter-over-quarter to $429M.
Based on Archon Partners's 13F filing for Q3 2017, filed 6 Nov 2017.