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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
+10.4%
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
$490M
AUM Growth
+$28.2M
(+6.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
56
New
2
Increased
4
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$5.45M |
| 2 |
ServiceNow
NOW
|
+$567K |
| 3 |
HCA Healthcare
HCA
|
+$137K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$121K |
| 5 |
CME Group
CME
|
+$84.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$8.24M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$6.17M |
| 3 |
Marathon Petroleum
MPC
|
+$4.34M |
| 4 |
Liberty Broadband Class A
LBRDA
|
+$1.14M |
| 5 |
Philip Morris
PM
|
+$657K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.79% |
| 2 | Technology | 16.09% |
| 3 | Communication Services | 14.51% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Media Series A
FWONA
$24B
| $605K | 0.12% |
17,756
| – | – |
|
|
52
ServiceNow
NOW
$128B
| $587K | 0.12% |
+15,000
| New | +$567K |
|
53
Atlanta Braves Holdings Series A
BATRA
$3.57B
| $259K | 0.05% |
9,500
| – | – |
|
|
54
Alibaba
BABA
$299B
| – | – |
-44,400
| Closed | -$8.24M |
|
|
55
Liberty Broadband Class A
LBRDA
$5.08B
| – | – |
-15,000
| Closed | -$1.14M |
|
|
TWTR
56
DELISTED
Twitter, Inc.
TWTR
| – | – |
-141,400
| Closed | -$6.17M |
|
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Archon Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Archon Partners held 56 positions worth $490M, up 6.1% from $462M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Archon Partners's Q3 2018 filing shows 2 new, 4 increased, 3 reduced and 3 closed positions. Its largest new stake was Seagen Inc. Common Stock: 74,000 shares worth $5.71M. The largest sale was Alibaba, an estimated $8.24M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
- Archon Partners's largest Q3 2018 buy was Seagen Inc. Common Stock: 74,000 shares worth $5.71M.
- Archon Partners added most to HCA Healthcare in Q3 2018, an estimated $137K increase.
- Archon Partners's biggest Q3 2018 reduction was Marathon Petroleum, cutting an estimated $4.34M.
- Archon Partners fully exited Alibaba in Q3 2018, selling an estimated $8.24M.
- Archon Partners's ten largest holdings make up 42% of its $490M portfolio in Q3 2018.
- Archon Partners opened 2 new positions and closed 3 in Q3 2018.
- Archon Partners's portfolio value rose 6.1% quarter-over-quarter to $490M.
Based on Archon Partners's 13F filing for Q3 2018, filed 7 Nov 2018.