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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
+9.48%
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
$799M
AUM Growth
+$83.9M
Cap. Flow
+$22.3M
Cap. Flow %
2.79%
Top 10 Hldgs %
40.39%
Holding
60
New
7
Increased
7
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$13.4M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$8.71M
3
MCK icon
McKesson
MCK
+$7.92M
4
BXP icon
Boston Properties
BXP
+$7.52M
5
PCOR icon
Procore
PCOR
+$6.14M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.47M
2
DASH icon
DoorDash
DASH
+$4.98M
3
CVX icon
Chevron
CVX
+$4.72M
4
NEU icon
NewMarket
NEU
+$4.41M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Communication Services 18.3%
3 Financials 17.82%
4 Consumer Discretionary 15.25%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
51
SBA Communications
SBAC
$19.4B
$1.59M 0.2%
5,000
+1,000
+25% +$300K
NEO icon
52
NeoGenomics
NEO
$2.1B
$1.26M 0.16%
28,000
+6,100
+28% +$270K
XPO icon
53
XPO
XPO
$24.6B
$1.26M 0.16%
+26,023
New +$1.27M
LSXMK
54
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.15M 0.14%
31,917
– –
VMEO
55
DELISTED
Vimeo
VMEO
$875K 0.11%
+17,858
New +$821K
WPF.U
56
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$871K 0.11%
82,907
+9,000
+12% +$96.8K
COUP
57
DELISTED
Coupa Software Incorporated
COUP
$786K 0.1%
3,000
– –
CVX icon
58
Chevron
CVX
$385B
– –
-45,000
Closed -$4.72M
DASH icon
59
DoorDash
DASH
$92.6B
– –
-38,000
Closed -$4.98M
GE icon
60
GE Aerospace
GE
$380B
– –
-98,914
Closed -$6.47M
1 2
3

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Archon Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Archon Partners held 60 positions worth $799M, up 12% from $716M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Archon Partners's Q2 2021 filing shows 7 new, 7 increased, 7 reduced and 3 closed positions. Its largest new stake was Nike: 99,600 shares worth $15.4M. The largest sale was GE Aerospace, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

  • Archon Partners's largest Q2 2021 buy was Nike: 99,600 shares worth $15.4M.
  • Archon Partners added most to Illumina in Q2 2021, an estimated $2.69M increase.
  • Archon Partners's biggest Q2 2021 reduction was NewMarket, cutting an estimated $4.41M.
  • Archon Partners fully exited GE Aerospace in Q2 2021, selling an estimated $6.47M.
  • Archon Partners's ten largest holdings make up 40% of its $799M portfolio in Q2 2021.
  • Archon Partners opened 7 new positions and closed 3 in Q2 2021.
  • Archon Partners's portfolio value rose 12% quarter-over-quarter to $799M.

Based on Archon Partners's 13F filing for Q2 2021, filed 16 Aug 2021.