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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
$570M
AUM Growth
-$185M
(-25%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
53
New
1
Increased
4
Reduced
3
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$5.87M |
| 2 |
Hilton Worldwide
HLT
|
+$4.47M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.46M |
| 4 |
Match Group
MTCH
|
+$162K |
| 5 |
CoStar Group
CSGP
|
+$121K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$10.3M |
| 2 |
Capital One
COF
|
+$9.71M |
| 3 |
XYZ
Block Inc
XYZ
|
+$9.49M |
| 4 |
Tesla
TSLA
|
+$8.62M |
| 5 |
MongoDB
MDB
|
+$7.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.49% |
| 2 | Communication Services | 17.65% |
| 3 | Technology | 16.85% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trade Desk
TTD
$6.29B
| – | – |
-17,000
| Closed | -$1.18M |
|
52
XPO
XPO
$24.6B
| – | – |
-25,245
| Closed | -$1.09M |
|
|
XYZ
53
Block Inc
XYZ
$46.7B
| – | – |
-70,000
| Closed | -$9.49M |
|
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Archon Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Archon Partners held 53 positions worth $570M, down 25% from $755M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Archon Partners withdrew a net $60.4M in Q2 2022, closing 15 positions and reducing 3 holdings. Its most notable exit was Bank of America, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Archon Partners opened a new position in EOG Resources worth $5.22M.
- Archon Partners's largest Q2 2022 buy was EOG Resources: 47,300 shares worth $5.22M.
- Archon Partners added most to Hilton Worldwide in Q2 2022, an estimated $4.47M increase.
- Archon Partners's biggest Q2 2022 reduction was Nike, cutting an estimated $4.09M.
- Archon Partners fully exited Bank of America in Q2 2022, selling an estimated $10.3M.
- Archon Partners's ten largest holdings make up 51% of its $570M portfolio in Q2 2022.
- Archon Partners opened 1 new position and closed 15 in Q2 2022.
- Archon Partners's portfolio value fell 25% quarter-over-quarter to $570M.
Based on Archon Partners's 13F filing for Q2 2022, filed 15 Aug 2022.