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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
+8.18%
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
$819M
AUM Growth
+$22M
Cap. Flow
-$24.2M
Cap. Flow %
-2.95%
Top 10 Hldgs %
44.3%
Holding
58
New
4
Increased
3
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.11M
2
SYY icon
Sysco
SYY
+$8.97M
3
ORCL icon
Oracle
ORCL
+$7.77M
4
SNAP icon
Snap
SNAP
+$4.31M
5
BXP icon
Boston Properties
BXP
+$1.04M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$10.1M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$6.67M
3
PLTR icon
Palantir
PLTR
+$3.93M
4
CSGP icon
CoStar Group
CSGP
+$2.06M
5
NEO icon
NeoGenomics
NEO
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Financials 19.41%
3 Communication Services 18.95%
4 Consumer Discretionary 15.99%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
51
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.26M 0.15%
31,917
– –
XPO icon
52
XPO
XPO
$24.5B
$1.09M 0.13%
23,641
+4,286
+22% +$199K
ALIT icon
53
Alight
ALIT
$377M
$907K 0.11%
4,195
– –
GXO icon
54
GXO Logistics
GXO
$5.52B
$781K 0.1%
8,600
– –
COUP
55
DELISTED
Coupa Software Incorporated
COUP
$474K 0.06%
3,000
– –
ALIT icon
56
CALL
Alight
ALIT
$377M
– –
-138,175
Closed -$31.7M
ILMN icon
57
Illumina
ILMN
$29.1B
– –
-25,700
Closed -$10.1M
NEO icon
58
NeoGenomics
NEO
$2.11B
– –
-25,100
Closed -$1.21M
1 2
3

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PGA
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NI
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MCM
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FPI
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OCM
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Archon Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Archon Partners held 58 positions worth $819M, up 2.8% from $797M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Archon Partners's Q4 2021 filing shows 4 new, 3 increased, 4 reduced and 3 closed positions. Its largest new stake was Bank of America: 200,000 shares worth $8.9M. The largest sale was Illumina, an estimated $10.1M.

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

  • Archon Partners's largest Q4 2021 buy was Bank of America: 200,000 shares worth $8.9M.
  • Archon Partners added most to Boston Properties in Q4 2021, an estimated $1.04M increase.
  • Archon Partners's biggest Q4 2021 reduction was Norwegian Cruise Line, cutting an estimated $6.67M.
  • Archon Partners fully exited Illumina in Q4 2021, selling an estimated $10.1M.
  • Archon Partners's ten largest holdings make up 44% of its $819M portfolio in Q4 2021.
  • Archon Partners opened 4 new positions and closed 3 in Q4 2021.
  • Archon Partners's portfolio value rose 2.8% quarter-over-quarter to $819M.

Based on Archon Partners's 13F filing for Q4 2021, filed 14 Feb 2022.