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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
+16.92%
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
$745M
AUM Growth
+$109M
Cap. Flow
+$24.5M
Cap. Flow %
3.29%
Top 10 Hldgs %
40.31%
Holding
56
New
5
Increased
6
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$9.22M
2
ROP icon
Roper Technologies
ROP
+$9.04M
3
SHOP icon
Shopify
SHOP
+$6.74M
4
ABNB icon
Airbnb
ABNB
+$3.84M
5
BABA icon
Alibaba
BABA
+$3.08M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$5.76M
2
TSLA icon
Tesla
TSLA
+$2.41M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.8M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$686K
5
PFE icon
Pfizer
PFE
+$515K

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Communication Services 17.24%
3 Consumer Discretionary 16.84%
4 Financials 16.42%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
51
NeoGenomics
NEO
$2.11B
$1.02M 0.14%
+19,000
New +$859K
EVBG
52
DELISTED
Everbridge, Inc. Common Stock
EVBG
$745K 0.1%
5,000
– –
WPF.U
53
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$408K 0.05%
34,299
-62,294
-64% -$686K
HIFS icon
54
Hingham Institution for Saving
HIFS
$695M
– –
-1,773
Closed -$326K
UBER icon
55
Uber
UBER
$155B
– –
-158,000
Closed -$5.76M
GLIBA
56
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-22,000
Closed -$1.8M
1 2
3

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Archon Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Archon Partners held 56 positions worth $745M, up 17% from $636M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Archon Partners deployed $24.5M of net new capital in Q4 2020, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Palantir: 515,617 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $2.41M trimmed.

  • Archon Partners's largest Q4 2020 buy was Palantir: 515,617 shares worth $12.1M.
  • Archon Partners added most to Alibaba in Q4 2020, an estimated $3.08M increase.
  • Archon Partners's biggest Q4 2020 reduction was Tesla, cutting an estimated $2.41M.
  • Archon Partners fully exited Uber in Q4 2020, selling an estimated $5.76M.
  • Archon Partners's ten largest holdings make up 40% of its $745M portfolio in Q4 2020.
  • Archon Partners opened 5 new positions and closed 3 in Q4 2020.
  • Archon Partners's portfolio value rose 17% quarter-over-quarter to $745M.

Based on Archon Partners's 13F filing for Q4 2020, filed 16 Feb 2021.