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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
+3.05%
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
$716M
AUM Growth
-$29M
(-3.9%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
61
New
8
Increased
4
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$11.1M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$10.7M |
| 3 |
Illumina
ILMN
|
+$7.75M |
| 4 |
Capital One
COF
|
+$7.19M |
| 5 |
DoorDash
DASH
|
+$6.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$11.5M |
| 2 |
Tesla
TSLA
|
+$11.3M |
| 3 |
Guidewire Software
GWRE
|
+$10.9M |
| 4 |
Bright Horizons
BFAM
|
+$10M |
| 5 |
Pfizer
PFE
|
+$9.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.51% |
| 2 | Communication Services | 18.55% |
| 3 | Financials | 17.73% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Real Estate | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NeoGenomics
NEO
$2.1B
| $1.06M | 0.15% |
21,900
+2,900
| +15% | +$151K |
|
|
WPF.U
52
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $791K | 0.11% |
73,907
+39,608
| +115% | +$458K |
|
|
COUP
53
DELISTED
Coupa Software Incorporated
COUP
| $763K | 0.11% |
3,000
-500
| -14% | -$158K |
|
|
54
Alibaba
BABA
$299B
| – | – |
-49,600
| Closed | -$11.5M |
|
|
55
Bright Horizons
BFAM
$3.74B
| – | – |
-58,000
| Closed | -$10M |
|
|
56
Guidewire Software
GWRE
$14.4B
| – | – |
-84,500
| Closed | -$10.9M |
|
57
Moody's
MCO
$82.6B
| – | – |
-25,000
| Closed | -$7.26M |
|
|
58
Pfizer
PFE
$150B
| – | – |
-260,000
| Closed | -$9.57M |
|
59
Roper Technologies
ROP
$38.8B
| – | – |
-22,000
| Closed | -$9.48M |
|
60
Shopify
SHOP
$192B
| – | – |
-64,200
| Closed | -$7.27M |
|
|
EVBG
61
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-5,000
| Closed | -$745K |
|
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Archon Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Archon Partners held 61 positions worth $716M, down 3.9% from $745M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Archon Partners withdrew a net $37.8M in Q1 2021, closing 8 positions and reducing 14 holdings. Its most notable exit was Alibaba, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Archon Partners opened a new position in American Tower worth $12M.
- Archon Partners's largest Q1 2021 buy was American Tower: 50,000 shares worth $12M.
- Archon Partners added most to CoStar Group in Q1 2021, an estimated $4.06M increase.
- Archon Partners's biggest Q1 2021 reduction was Tesla, cutting an estimated $11.3M.
- Archon Partners fully exited Alibaba in Q1 2021, selling an estimated $11.5M.
- Archon Partners's ten largest holdings make up 41% of its $716M portfolio in Q1 2021.
- Archon Partners opened 8 new positions and closed 8 in Q1 2021.
- Archon Partners's portfolio value fell 3.9% quarter-over-quarter to $716M.
Based on Archon Partners's 13F filing for Q1 2021, filed 17 May 2021.