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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
+5.92%
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
$459M
AUM Growth
+$30.2M
Cap. Flow
+$10.2M
Cap. Flow %
2.22%
Top 10 Hldgs %
37.75%
Holding
66
New
8
Increased
6
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.63M
2
SPGI icon
S&P Global
SPGI
+$6.53M
3
EOG icon
EOG Resources
EOG
+$6.52M
4
BABA icon
Alibaba
BABA
+$6.29M
5
GWRE icon
Guidewire Software
GWRE
+$5.27M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$9.7M
2
KHC icon
Kraft Heinz
KHC
+$9.62M
3
AGN
Allergan plc
AGN
+$7.59M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.24M
5
LVLT
Level 3 Communications Inc
LVLT
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Communication Services 17.34%
3 Consumer Discretionary 12.4%
4 Technology 11.63%
5 Industrials 11.1%
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
$896K 0.2%
31,281
– –
BKI
52
DELISTED
Black Knight, Inc. Common Stock
BKI
$795K 0.17%
+18,000
New +$814K
HIFS icon
53
Hingham Institution for Saving
HIFS
$688M
$767K 0.17%
3,703
– –
LEXEA
54
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$621K 0.14%
14,000
– –
FWONA icon
55
Liberty Media Series A
FWONA
$24B
$556K 0.12%
17,756
+2,089
+13% +$71.4K
CHUBK
56
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$534K 0.12%
25,942
– –
CHUBA
57
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$476K 0.1%
21,637
– –
BATRA icon
58
Atlanta Braves Holdings Series A
BATRA
$3.57B
$209K 0.05%
9,500
– –
BNY
59
Bank of New York Mellon
BNY
$110B
– –
-183,000
Closed -$9.7M
INCY icon
60
Incyte
INCY
$24.5B
– –
-7,000
Closed -$817K
KHC icon
61
Kraft Heinz
KHC
$29B
– –
-124,000
Closed -$9.62M
NGNE icon
62
Neurogene
NGNE
$733M
– –
-945
Closed -$268K
SGEN
63
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6,420
Closed -$349K
ALXN
64
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-23,100
Closed -$3.24M
AGN
65
DELISTED
Allergan plc
AGN
– –
-37,041
Closed -$7.59M
LVLT
66
DELISTED
Level 3 Communications Inc
LVLT
– –
-25,000
Closed -$1.33M
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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Archon Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Archon Partners held 66 positions worth $459M, up 7% from $429M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Archon Partners's Q4 2017 filing shows 8 new, 6 increased, 3 reduced and 8 closed positions. Its largest new stake was Intel: 220,600 shares worth $10.2M. The largest sale was Bank of New York Mellon, an estimated $9.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Archon Partners's largest Q4 2017 buy was Intel: 220,600 shares worth $10.2M.
  • Archon Partners added most to Amazon in Q4 2017, an estimated $3.63M increase.
  • Archon Partners's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $529K.
  • Archon Partners fully exited Bank of New York Mellon in Q4 2017, selling an estimated $9.7M.
  • Archon Partners's ten largest holdings make up 38% of its $459M portfolio in Q4 2017.
  • Archon Partners opened 8 new positions and closed 8 in Q4 2017.
  • Archon Partners's portfolio value rose 7% quarter-over-quarter to $459M.

Based on Archon Partners's 13F filing for Q4 2017, filed 5 Feb 2018.