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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
-14.76%
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
$462M
AUM Growth
-$125M
(-21%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
65
New
6
Increased
13
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$7.35M |
| 2 |
JPMorgan Chase
JPM
|
+$5.28M |
| 3 |
Moody's
MCO
|
+$3.89M |
| 4 |
RDFN
Redfin
RDFN
|
+$3.86M |
| 5 |
Canadian National Railway
CNI
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$10.6M |
| 2 |
Palo Alto Networks
PANW
|
+$10.2M |
| 3 |
PNC Financial Services
PNC
|
+$10.1M |
| 4 |
Vail Resorts
MTN
|
+$5.52M |
| 5 |
Wells Fargo
WFC
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.09% |
| 2 | Technology | 20.45% |
| 3 | Communication Services | 16.13% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstService
FSV
$6.19B
| $679K | 0.15% |
8,801
+2,701
| +44% | +$259K |
|
52
Hingham Institution for Saving
HIFS
$695M
| $649K | 0.14% |
4,477
| – | – |
|
53
Entegris
ENTG
$25.2B
| $645K | 0.14% |
+14,400
| New | +$747K |
|
|
EVBG
54
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $532K | 0.12% |
5,000
+500
| +11% | +$49.1K |
|
|
COUP
55
DELISTED
Coupa Software Incorporated
COUP
| $489K | 0.11% |
3,500
| – | – |
|
56
Atlanta Braves Holdings Series A
BATRA
$3.65B
| – | – |
-9,500
| Closed | -$282K |
|
57
Fortive
FTV
$18.7B
| – | – |
-104,660
| Closed | -$5.04M |
|
58
Liberty Media Series A
FWONA
$23.7B
| – | – |
-17,756
| Closed | -$744K |
|
|
59
HCA Healthcare
HCA
$89.1B
| – | – |
-72,000
| Closed | -$10.6M |
|
|
60
Vail Resorts
MTN
$5.24B
| – | – |
-23,000
| Closed | -$5.52M |
|
|
61
Palo Alto Networks
PANW
$323B
| – | – |
-264,000
| Closed | -$10.2M |
|
|
62
PNC Financial Services
PNC
$102B
| – | – |
-63,000
| Closed | -$10.1M |
|
63
RTX Corp
RTX
$297B
| – | – |
-46,081
| Closed | -$4.34M |
|
64
Twilio
TWLO
$38.9B
| – | – |
-51,800
| Closed | -$5.09M |
|
|
ZEN
65
DELISTED
ZENDESK INC
ZEN
| – | – |
-4,500
| Closed | -$345K |
|
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Archon Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Archon Partners held 65 positions worth $462M, down 21% from $587M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Archon Partners withdrew a net $25.4M in Q1 2020, closing 10 positions and reducing 6 holdings. Its most notable exit was HCA Healthcare, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Archon Partners opened a new position in CoStar Group worth $6.63M.
- Archon Partners's largest Q1 2020 buy was CoStar Group: 112,820 shares worth $6.63M.
- Archon Partners added most to JPMorgan Chase in Q1 2020, an estimated $5.28M increase.
- Archon Partners's biggest Q1 2020 reduction was Wells Fargo, cutting an estimated $5.48M.
- Archon Partners fully exited HCA Healthcare in Q1 2020, selling an estimated $10.6M.
- Archon Partners's ten largest holdings make up 45% of its $462M portfolio in Q1 2020.
- Archon Partners opened 6 new positions and closed 10 in Q1 2020.
- Archon Partners's portfolio value fell 21% quarter-over-quarter to $462M.
Based on Archon Partners's 13F filing for Q1 2020, filed 15 May 2020.