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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
+15.58%
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
$475M
AUM Growth
+$73.6M
(+18%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
61
New
13
Increased
8
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$7.41M |
| 2 |
Dollar Tree
DLTR
|
+$5.69M |
| 3 |
General Motors
GM
|
+$5.17M |
| 4 |
Corpay
CPAY
|
+$5.08M |
| 5 |
Vail Resorts
MTN
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$8.69M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.3M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$2.76M |
| 4 |
Altria Group
MO
|
+$2.48M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.46% |
| 2 | Technology | 21.15% |
| 3 | Communication Services | 16.19% |
| 4 | Consumer Discretionary | 14.28% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trade Desk
TTD
$6.34B
| $792K | 0.17% |
+40,000
| New | +$655K |
|
52
Hingham Institution for Saving
HIFS
$689M
| $770K | 0.16% |
4,477
+774
| +21% | +$145K |
|
53
eHealth
EHTH
$39.7M
| $754K | 0.16% |
+12,100
| New | +$667K |
|
54
Liberty Media Series A
FWONA
$23.7B
| $579K | 0.12% |
17,756
| – | – |
|
|
ZEN
55
DELISTED
ZENDESK INC
ZEN
| $383K | 0.08% |
+4,500
| New | +$330K |
|
|
EVBG
56
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $338K | 0.07% |
+4,500
| New | +$294K |
|
|
COUP
57
DELISTED
Coupa Software Incorporated
COUP
| $318K | 0.07% |
+3,500
| New | +$300K |
|
58
Atlanta Braves Holdings Series A
BATRA
$3.63B
| $265K | 0.06% |
9,500
| – | – |
|
|
59
Johnson & Johnson
JNJ
$629B
| – | – |
-56,600
| Closed | -$7.3M |
|
|
60
PPG Industries
PPG
$25.5B
| – | – |
-85,000
| Closed | -$8.69M |
|
61
Wynn Resorts
WYNN
$10.6B
| – | – |
-4,000
| Closed | -$396K |
|
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Archon Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Archon Partners held 61 positions worth $475M, up 18% from $401M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Archon Partners deployed $17.3M of net new capital in Q1 2019, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Markel Group: 7,300 shares worth $7.27M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Fiserv Inc, an estimated $2.76M trimmed.
- Archon Partners's largest Q1 2019 buy was Markel Group: 7,300 shares worth $7.27M.
- Archon Partners added most to ServiceNow in Q1 2019, an estimated $3.65M increase.
- Archon Partners's biggest Q1 2019 reduction was Fiserv Inc, cutting an estimated $2.76M.
- Archon Partners fully exited PPG Industries in Q1 2019, selling an estimated $8.69M.
- Archon Partners's ten largest holdings make up 41% of its $475M portfolio in Q1 2019.
- Archon Partners opened 13 new positions and closed 3 in Q1 2019.
- Archon Partners's portfolio value rose 18% quarter-over-quarter to $475M.
Based on Archon Partners's 13F filing for Q1 2019, filed 15 May 2019.