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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
+6.39%
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
$397M
AUM Growth
+$11.3M
Cap. Flow
-$7.12M
Cap. Flow %
-1.79%
Top 10 Hldgs %
30.32%
Holding
73
New
8
Increased
27
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.71M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.5M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$4.65M
4
BIDU icon
Baidu
BIDU
+$4.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.38M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.18M
2
AL
Air Lease Corp
AL
+$6.07M
3
SLB icon
SLB Ltd
SLB
+$4.61M
4
TRIP icon
TripAdvisor
TRIP
+$4.33M
5
OI icon
O-I Glass
OI
+$3.68M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Financials 15.14%
3 Communication Services 14%
4 Technology 12.49%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$85.7B
$13.7M 3.46%
89,000
– –
BX icon
2
Blackstone
BX
$109B
$13.7M 3.45%
358,688
– –
NEU icon
3
NewMarket
NEU
$8.49B
$13.4M 3.37%
28,000
– –
AAPL icon
4
Apple
AAPL
$4.39T
$11.8M 2.96%
378,000
– –
EQIX icon
5
Equinix
EQIX
$105B
$11.7M 2.94%
50,135
– –
FISV
6
Fiserv Inc
FISV
$27.1B
$11.6M 2.93%
293,200
– –
WFC icon
7
Wells Fargo
WFC
$268B
$11.4M 2.87%
209,000
+8,000
+4% +$432K
AIG icon
8
American International
AIG
$40.1B
$11.4M 2.86%
207,400
+1,500
+0.7% +$80.4K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$11M 2.78%
127,000
– –
DIS icon
10
Walt Disney
DIS
$178B
$10.6M 2.68%
101,500
– –
LMT icon
11
Lockheed Martin
LMT
$138B
$10.4M 2.61%
51,000
– –
INTC icon
12
Intel
INTC
$507B
$10.3M 2.61%
331,000
– –
PFE icon
13
Pfizer
PFE
$150B
$10M 2.53%
303,552
+1,581
+0.5% +$50.3K
FWONK icon
14
Liberty Media Series C
FWONK
$26.2B
$9.7M 2.45%
358,846
+30,234
+9% +$794K
LOW icon
15
Lowe's Companies
LOW
$121B
$9.67M 2.44%
130,000
-10,000
-7% -$717K
UNP icon
16
Union Pacific
UNP
$174B
$9.31M 2.35%
86,000
– –
PPG icon
17
PPG Industries
PPG
$25.5B
$9.02M 2.27%
80,000
+1,000
+1% +$115K
AGN
18
DELISTED
Allergan plc
AGN
$8.82M 2.22%
29,640
+714
+2% +$204K
FHI icon
19
Federated Hermes
FHI
$4.66B
$8.53M 2.15%
251,540
+1,000
+0.4% +$33.2K
LBRDK icon
20
Liberty Broadband Class C
LBRDK
$5.08B
$8.44M 2.13%
149,080
+33,580
+29% +$1.7M
DVA icon
21
DaVita
DVA
$11.4B
$8.41M 2.12%
103,500
+500
+0.5% +$38.4K
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$8.37M 2.11%
51,200
+15,500
+43% +$2.38M
CMCSK
23
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$8.3M 2.09%
148,000
– –
TPH
24
DELISTED
Tri Pointe Homes
TPH
$7.9M 1.99%
512,000
+2,000
+0.4% +$30.1K
DTV
25
DELISTED
DIRECTV COM STK (DE)
DTV
$7.86M 1.98%
92,300
– –
1
2 3

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NM
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APM
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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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GP
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Archon Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Archon Partners held 73 positions worth $397M, up 2.9% from $385M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archon Partners's Q1 2015 filing shows 8 new, 27 increased, 9 reduced and 11 closed positions. Its largest new stake was Booking.com: 127,500 shares worth $5.94M. The largest sale was EOG Resources, an estimated $7.18M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Archon Partners's largest Q1 2015 buy was Booking.com: 127,500 shares worth $5.94M.
  • Archon Partners added most to Fortune Brands Innovations in Q1 2015, an estimated $4.65M increase.
  • Archon Partners's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $2.22M.
  • Archon Partners fully exited EOG Resources in Q1 2015, selling an estimated $7.18M.
  • Archon Partners's ten largest holdings make up 30% of its $397M portfolio in Q1 2015.
  • Archon Partners opened 8 new positions and closed 11 in Q1 2015.
  • Archon Partners's portfolio value rose 2.9% quarter-over-quarter to $397M.

Based on Archon Partners's 13F filing for Q1 2015, filed 13 May 2015.