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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
+10.4%
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
$490M
AUM Growth
+$28.2M
Cap. Flow
-$14.3M
Cap. Flow %
-2.92%
Top 10 Hldgs %
42.01%
Holding
56
New
2
Increased
4
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$5.45M
2
NOW icon
ServiceNow
NOW
+$567K
3
HCA icon
HCA Healthcare
HCA
+$137K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121K
5
CME icon
CME Group
CME
+$84.2K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.24M
2
TWTR
Twitter, Inc.
TWTR
+$6.17M
3
MPC icon
Marathon Petroleum
MPC
+$4.34M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.14M
5
PM icon
Philip Morris
PM
+$657K

Sector Composition

Rank Sector Weight
1 Financials 25.79%
2 Technology 16.09%
3 Communication Services 14.51%
4 Consumer Discretionary 11.43%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$34.3M 7.01%
160,420
– –
AMZN icon
2
Amazon
AMZN
$2.9T
$28M 5.72%
279,660
– –
FISV
3
Fiserv Inc
FISV
$27.1B
$24.1M 4.92%
292,490
– –
AAPL icon
4
Apple
AAPL
$4.39T
$21.3M 4.35%
378,000
– –
LMT icon
5
Lockheed Martin
LMT
$138B
$18.2M 3.71%
52,500
– –
WFC icon
6
Wells Fargo
WFC
$268B
$16.8M 3.42%
319,000
– –
ELV icon
7
Elevance Health
ELV
$85.7B
$16.4M 3.36%
60,000
– –
MA icon
8
Mastercard
MA
$488B
$16M 3.27%
72,040
– –
LOW icon
9
Lowe's Companies
LOW
$121B
$15.4M 3.15%
134,500
– –
V icon
10
Visa
V
$670B
$15.2M 3.11%
101,560
– –
PFE icon
11
Pfizer
PFE
$150B
$13.9M 2.84%
332,695
– –
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$5.08B
$13.4M 2.74%
159,400
-2,000
-1% -$159K
UNP icon
13
Union Pacific
UNP
$174B
$13M 2.66%
80,000
– –
EQIX icon
14
Equinix
EQIX
$105B
$12.9M 2.63%
29,800
– –
MSFT icon
15
Microsoft
MSFT
$3.67T
$12M 2.45%
105,000
– –
NEU icon
16
NewMarket
NEU
$8.49B
$11.9M 2.42%
29,301
– –
DIS icon
17
Walt Disney
DIS
$178B
$11.9M 2.42%
101,500
– –
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.8M 2.41%
357,253
– –
META icon
19
Meta Platforms (Facebook)
META
$1.48T
$10.8M 2.21%
65,900
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.18T
$10.8M 2.21%
179,300
+2,000
+1% +$121K
BAC icon
21
Bank of America
BAC
$452B
$10.6M 2.17%
361,100
– –
CMCSA icon
22
Comcast
CMCSA
$89.9B
$10.5M 2.14%
296,000
– –
HCA icon
23
HCA Healthcare
HCA
$88.9B
$9.96M 2.03%
71,600
+1,100
+2% +$137K
BKNG icon
24
Booking.com
BKNG
$159B
$9.92M 2.02%
125,000
– –
PANW icon
25
Palo Alto Networks
PANW
$313B
$9.91M 2.02%
264,000
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Archon Partners held 56 positions worth $490M, up 6.1% from $462M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Archon Partners's Q3 2018 filing shows 2 new, 4 increased, 3 reduced and 3 closed positions. Its largest new stake was Seagen Inc. Common Stock: 74,000 shares worth $5.71M. The largest sale was Alibaba, an estimated $8.24M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Archon Partners's largest Q3 2018 buy was Seagen Inc. Common Stock: 74,000 shares worth $5.71M.
  • Archon Partners added most to HCA Healthcare in Q3 2018, an estimated $137K increase.
  • Archon Partners's biggest Q3 2018 reduction was Marathon Petroleum, cutting an estimated $4.34M.
  • Archon Partners fully exited Alibaba in Q3 2018, selling an estimated $8.24M.
  • Archon Partners's ten largest holdings make up 42% of its $490M portfolio in Q3 2018.
  • Archon Partners opened 2 new positions and closed 3 in Q3 2018.
  • Archon Partners's portfolio value rose 6.1% quarter-over-quarter to $490M.

Based on Archon Partners's 13F filing for Q3 2018, filed 7 Nov 2018.