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
+3.93%
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
$377M
AUM Growth
+$10.5M
(+2.9%)
Cap. Flow
+$151K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
56
New
3
Increased
18
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$3.36M |
| 2 |
Sensata Technologies
ST
|
+$1.82M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.24M |
| 4 |
Liberty Global Class C
LBTYK
|
+$1M |
| 5 |
Wells Fargo
WFC
|
+$957K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.17M |
| 2 |
Equinix
EQIX
|
+$2.88M |
| 3 |
Blackstone
BX
|
+$2.45M |
| 4 |
DaVita
DVA
|
+$1.06M |
| 5 |
Elevance Health
ELV
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.28% |
| 2 | Communication Services | 17.99% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Staples | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$105B
| $15.9M | 4.22% |
44,200
-7,781
| -15% | -$2.88M |
|
|
FISV
2
Fiserv Inc
FISV
$27.1B
| $14.6M | 3.87% |
293,200
| – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 3.85% |
100,400
+1,236
| +1% | +$181K |
|
|
4
Wells Fargo
WFC
$268B
| $14.4M | 3.81% |
324,500
+20,000
| +7% | +$957K |
|
5
NewMarket
NEU
$8.49B
| $12.7M | 3.37% |
29,626
| – | – |
|
6
Molson Coors Class B
TAP
$7.79B
| $12.5M | 3.32% |
114,200
+500
| +0.4% | +$50.8K |
|
7
Lockheed Martin
LMT
$138B
| $12.4M | 3.29% |
51,800
+1,010
| +2% | +$253K |
|
8
Liberty Broadband Class C
LBRDK
$5.08B
| $11.5M | 3.06% |
161,400
| – | – |
|
9
American International
AIG
$40.1B
| $11.3M | 2.99% |
190,000
| – | – |
|
10
Pfizer
PFE
$150B
| $11.1M | 2.94% |
344,658
| – | – |
|
11
Kraft Heinz
KHC
$29B
| $11.1M | 2.93% |
123,500
| – | – |
|
12
Apple
AAPL
$4.39T
| $10.7M | 2.83% |
378,000
| – | – |
|
13
Union Pacific
UNP
$174B
| $9.98M | 2.64% |
102,300
+300
| +0.3% | +$28.1K |
|
14
Comcast
CMCSA
$89.9B
| $9.82M | 2.6% |
296,000
| – | – |
|
15
Lowe's Companies
LOW
$121B
| $9.68M | 2.57% |
134,000
| – | – |
|
16
Booking.com
BKNG
$159B
| $9.66M | 2.56% |
164,100
| – | – |
|
|
SNI
17
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.59M | 2.54% |
151,000
+4,300
| +3% | +$275K |
|
18
Walt Disney
DIS
$178B
| $9.43M | 2.5% |
101,500
| – | – |
|
19
PPG Industries
PPG
$25.5B
| $9.35M | 2.48% |
90,500
+1,500
| +2% | +$157K |
|
20
Federated Hermes
FHI
$4.66B
| $9.25M | 2.45% |
312,300
+4,300
| +1% | +$135K |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.09M | 2.41% |
357,253
| – | – |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $8.96M | 2.37% |
127,000
-4,500
| -3% | -$337K |
|
23
Amazon
AMZN
$2.9T
| $8.95M | 2.37% |
213,660
| – | – |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $8.82M | 2.34% |
38,294
+5,060
| +15% | +$1.24M |
|
25
Meta Platforms (Facebook)
META
$1.48T
| $8.45M | 2.24% |
65,900
| – | – |
|
Similar funds
NM
APM
PGA
NI
MCM
FPI
OCM
GP
Archon Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Archon Partners held 56 positions worth $377M, up 2.9% from $367M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Archon Partners's Q3 2016 filing shows 3 new, 18 increased, 7 reduced and 3 closed positions. Its largest new stake was TripAdvisor: 52,300 shares worth $3.3M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $3.17M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Archon Partners's largest Q3 2016 buy was TripAdvisor: 52,300 shares worth $3.3M.
- Archon Partners added most to Sensata Technologies in Q3 2016, an estimated $1.82M increase.
- Archon Partners's biggest Q3 2016 reduction was Equinix, cutting an estimated $2.88M.
- Archon Partners fully exited Discovery, Inc. Series C Common Stock in Q3 2016, selling an estimated $3.17M.
- Archon Partners's ten largest holdings make up 35% of its $377M portfolio in Q3 2016.
- Archon Partners opened 3 new positions and closed 3 in Q3 2016.
- Archon Partners's portfolio value rose 2.9% quarter-over-quarter to $377M.
Based on Archon Partners's 13F filing for Q3 2016, filed 14 Nov 2016.