We are live on ! Find out more
AP

Archon Partners Portfolio holdings

AUM $937M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
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
$370M
AUM Growth
+$31.8M
Cap. Flow
+$16.2M
Cap. Flow %
4.38%
Top 10 Hldgs %
34.24%
Holding
63
New
7
Increased
21
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.91M
2
TAP icon
Molson Coors Class B
TAP
+$6.99M
3
BABA icon
Alibaba
BABA
+$4.35M
4
ST icon
Sensata Technologies
ST
+$4.09M
5
WYNN icon
Wynn Resorts
WYNN
+$3.47M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$8.47M
2
BHC icon
Bausch Health
BHC
+$6.78M
3
ESI icon
Element Solutions
ESI
+$2.8M
4
REMY
REMY INTL INC NEW COMMON
REMY
+$1.06M
5
WMS icon
Advanced Drainage Systems
WMS
+$822K

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Communication Services 18.05%
3 Healthcare 13.6%
4 Consumer Discretionary 13.38%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$268B
$16.3M 4.41%
300,000
+5,000
+2% +$271K
EQIX icon
2
Equinix
EQIX
$105B
$15.7M 4.25%
51,981
+1,846
+4% +$539K
FISV
3
Fiserv Inc
FISV
$27B
$13.4M 3.63%
293,200
– –
AIG icon
4
American International
AIG
$40B
$12.9M 3.48%
207,900
+500
+0.2% +$30.5K
ELV icon
5
Elevance Health
ELV
$85.7B
$12.4M 3.36%
89,000
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.4M 3.35%
93,735
+12,360
+15% +$1.66M
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$11.1M 3%
127,000
– –
LMT icon
8
Lockheed Martin
LMT
$139B
$11.1M 3%
51,000
– –
DIS icon
9
Walt Disney
DIS
$178B
$10.7M 2.88%
101,500
– –
NEU icon
10
NewMarket
NEU
$8.52B
$10.7M 2.88%
28,000
– –
FWONK icon
11
Liberty Media Series C
FWONK
$26.2B
$10.3M 2.79%
382,298
+1,837
+0.5% +$49.8K
BX icon
12
Blackstone
BX
$109B
$10.3M 2.78%
352,000
-6,688
-2% -$213K
PFE icon
13
Pfizer
PFE
$150B
$10.1M 2.74%
330,429
+7,905
+2% +$249K
AAPL icon
14
Apple
AAPL
$4.4T
$9.95M 2.69%
378,000
– –
LOW icon
15
Lowe's Companies
LOW
$122B
$9.88M 2.67%
130,000
– –
AGN
16
DELISTED
Allergan plc
AGN
$9.39M 2.54%
30,064
+424
+1% +$126K
KHC icon
17
Kraft Heinz
KHC
$29B
$8.73M 2.36%
120,000
-10,000
-8% -$738K
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$5.08B
$8.37M 2.26%
161,400
– –
CMCSA icon
19
Comcast
CMCSA
$89.4B
$8.35M 2.26%
+296,000
New +$8.91M
PPG icon
20
PPG Industries
PPG
$25.6B
$8.34M 2.26%
84,400
– –
FHI icon
21
Federated Hermes
FHI
$4.69B
$8.03M 2.17%
280,400
+19,900
+8% +$601K
CCK icon
22
Crown Holdings
CCK
$13.2B
$7.88M 2.13%
155,500
-1,400
-0.9% -$71.3K
V icon
23
Visa
V
$671B
$7.83M 2.12%
101,000
+500
+0.5% +$38.7K
MO icon
24
Altria Group
MO
$108B
$7.47M 2.02%
128,400
– –
TAP icon
25
Molson Coors Class B
TAP
$7.79B
$7.28M 1.97%
+77,500
New +$6.99M
1
2 3

Similar funds

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return

Archon Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Archon Partners held 63 positions worth $370M, up 9.4% from $338M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Archon Partners deployed $16.2M of net new capital in Q4 2015, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Comcast: 296,000 shares worth $8.35M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Element Solutions, an estimated $2.8M trimmed.

  • Archon Partners's largest Q4 2015 buy was Comcast: 296,000 shares worth $8.35M.
  • Archon Partners added most to Black Knight, Inc. Common Stock in Q4 2015, an estimated $2.74M increase.
  • Archon Partners's biggest Q4 2015 reduction was Element Solutions, cutting an estimated $2.8M.
  • Archon Partners fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $8.47M.
  • Archon Partners's ten largest holdings make up 34% of its $370M portfolio in Q4 2015.
  • Archon Partners opened 7 new positions and closed 7 in Q4 2015.
  • Archon Partners's portfolio value rose 9.4% quarter-over-quarter to $370M.

Based on Archon Partners's 13F filing for Q4 2015, filed 16 Feb 2016.