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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
+15.31%
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
$636M
AUM Growth
+$85.2M
(+15%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
56
New
6
Increased
4
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
Alibaba
BABA
|
+$10.1M |
| 3 |
TransDigm Group
TDG
|
+$7.43M |
| 4 |
Bright Horizons
BFAM
|
+$7.12M |
| 5 |
Uber
UBER
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$11.9M |
| 2 |
Gilead Sciences
GILD
|
+$8.23M |
| 3 |
eHealth
EHTH
|
+$5.61M |
| 4 |
Corpay
CPAY
|
+$4.33M |
| 5 |
PPLI
People Inc
PPLI
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.91% |
| 2 | Consumer Discretionary | 17.88% |
| 3 | Financials | 17.55% |
| 4 | Communication Services | 16.82% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hingham Institution for Saving
HIFS
$684M
| $326K | 0.05% |
1,773
-2,704
| -60% | -$495K |
|
|
52
Bank of America
BAC
$452B
| – | – |
-500,000
| Closed | -$11.9M |
|
53
CME Group
CME
$94.5B
| – | – |
-7,200
| Closed | -$1.17M |
|
|
54
eHealth
EHTH
$40M
| – | – |
-57,100
| Closed | -$5.61M |
|
|
55
Gilead Sciences
GILD
$169B
| – | – |
-107,000
| Closed | -$8.23M |
|
|
56
Corpay
CPAY
$26.8B
| – | – |
-17,200
| Closed | -$4.33M |
|
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Archon Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Archon Partners held 56 positions worth $636M, up 15% from $550M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Archon Partners's Q3 2020 filing shows 6 new, 4 increased, 2 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 39,000 shares worth $13.1M. The largest sale was Bank of America, an estimated $11.9M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
- Archon Partners's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 39,000 shares worth $13.1M.
- Archon Partners added most to Live Nation Entertainment in Q3 2020, an estimated $2.06M increase.
- Archon Partners's biggest Q3 2020 reduction was People Inc, cutting an estimated $1.93M.
- Archon Partners fully exited Bank of America in Q3 2020, selling an estimated $11.9M.
- Archon Partners's ten largest holdings make up 43% of its $636M portfolio in Q3 2020.
- Archon Partners opened 6 new positions and closed 5 in Q3 2020.
- Archon Partners's portfolio value rose 15% quarter-over-quarter to $636M.
Based on Archon Partners's 13F filing for Q3 2020, filed 16 Nov 2020.