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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
+28.95%
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
$550M
AUM Growth
+$88.2M
(+19%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
60
New
5
Increased
11
Reduced
3
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$11.8M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$8.33M |
| 3 |
Gilead Sciences
GILD
|
+$8.2M |
| 4 |
XYZ
Block Inc
XYZ
|
+$7.66M |
| 5 |
Live Nation Entertainment
LYV
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$11.9M |
| 2 |
Canadian National Railway
CNI
|
+$11.1M |
| 3 |
JPMorgan Chase
JPM
|
+$9.86M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$8.37M |
| 5 |
Booking.com
BKNG
|
+$7.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.16% |
| 2 | Financials | 22.1% |
| 3 | Communication Services | 16.82% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atlanta Braves Holdings Series B
BATRK
$3.4B
| – | – |
-86,000
| Closed | -$1.64M |
|
|
52
Booking.com
BKNG
$159B
| – | – |
-137,500
| Closed | -$7.4M |
|
|
53
Canadian National Railway
CNI
$76.4B
| – | – |
-142,500
| Closed | -$11.1M |
|
54
Entegris
ENTG
$24.6B
| – | – |
-14,400
| Closed | -$645K |
|
55
FirstService
FSV
$6.24B
| – | – |
-8,801
| Closed | -$679K |
|
56
Liberty Media Series C
FWONK
$26B
| – | – |
-142,215
| Closed | -$3.74M |
|
|
57
JPMorgan Chase
JPM
$971B
| – | – |
-109,500
| Closed | -$9.86M |
|
|
58
Markel Group
MKL
$22.8B
| – | – |
-12,830
| Closed | -$11.9M |
|
59
Wells Fargo
WFC
$269B
| – | – |
-136,000
| Closed | -$3.9M |
|
|
LSXMA
60
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-31,281
| Closed | -$716K |
|
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Archon Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Archon Partners held 60 positions worth $550M, up 19% from $462M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Archon Partners's Q2 2020 filing shows 5 new, 11 increased, 3 reduced and 10 closed positions. Its largest new stake was Bank of America: 500,000 shares worth $11.9M. The largest sale was Markel Group, an estimated $11.9M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
- Archon Partners's largest Q2 2020 buy was Bank of America: 500,000 shares worth $11.9M.
- Archon Partners added most to Black Knight, Inc. Common Stock in Q2 2020, an estimated $8.33M increase.
- Archon Partners's biggest Q2 2020 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $8.37M.
- Archon Partners fully exited Markel Group in Q2 2020, selling an estimated $11.9M.
- Archon Partners's ten largest holdings make up 45% of its $550M portfolio in Q2 2020.
- Archon Partners opened 5 new positions and closed 10 in Q2 2020.
- Archon Partners's portfolio value rose 19% quarter-over-quarter to $550M.
Based on Archon Partners's 13F filing for Q2 2020, filed 14 Aug 2020.