ARCHON PARTNERS LLC

NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

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Archon Partners is based out of New York. Archon Partners is a hedge fund with 2 clients and discretionary assets under management (AUM) of $830,527,449 (Form ADV from 2021-03-12). Their last reported 13F filing for Q2 2021 included $799,482,000 in managed 13F securities and a top 10 holdings concentration of 40.39%. Archon Partners's largest holding is Berkshire Hathaway Inc Class B with shares held of 166,510. Archon Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 51 13F filings

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06/30/2021

13F Activity

  • Market Value $799.482 Million
  • Prior Market Value $715.626 Million
  • New Purchases7 stocks
  • Additional Purchases7 stocks
  • Sold out of3 stocks
  • Reduced holdings in7 stocks
  • Top 10 Holdings % 40.39 %
  • Turnover % [1]:17.54%
  • Turnover Alt % [2]: 5.32 %
  • Time Held Top20:14.40 quarters
  • Time Held Top10:9.10 quarters
  • Time Held All:14.51 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: 8.73%
Performance Last 4 Quarters: 23.71%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

ARCHON PARTNERS LLC
Classified as Hedge Fund
152 W. 57TH STREET 36TH FLOOR
NEW YORK NY    10019
Country: United States

Business Phone: 212-484-3100
Fax: 212-484-3101
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 4
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 2
Amount of client funds and securities by related persons: 708,425,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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ARCHON PARTNERS LLC

ownership team - last updated 2021-03-12
Name Title Start Date Direct/Indirect % Ownership
SHEEHAN, JOSEPH, EUGENE MEMBER 01/01/2008 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ARCHON PARTNERS LLC MEMBER direct 1997-07-01
ARCHON PARTNERS LLC MEMBER direct 2008-01-01
ROBERTS, BRADLEY, ALLEN MANAGING MEMBER 01/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ALLEN INVESTMENT MANAGEMENT, LLC EXECUTIVE COMMITTEE MEMBER direct 2002-11-01
ARCHON PARTNERS LLC MANAGING MEMBER direct 1997-07-01
ARCHON PARTNERS LLC MANAGING MEMBER direct 2008-01-01
OLENCHALK, CHRISTINE, ROSE CHIEF COMPLIANCE OFFICER 03/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARCHON PARTNERS LLC CHIEF COMPLIANCE OFFICER direct 2008-03-01
SHEEHAN, JOSEPH, EUGENE MEMBER 01/01/2008 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ARCHON PARTNERS LLC MEMBER direct 1997-07-01
ARCHON PARTNERS LLC MEMBER direct 2008-01-01
ROBERTS, BRADLEY, ALLEN MANAGING MEMBER 01/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ALLEN INVESTMENT MANAGEMENT, LLC EXECUTIVE COMMITTEE MEMBER direct 2002-11-01
ARCHON PARTNERS LLC MANAGING MEMBER direct 1997-07-01
ARCHON PARTNERS LLC MANAGING MEMBER direct 2008-01-01
OLENCHALK, CHRISTINE, ROSE CHIEF COMPLIANCE OFFICER 03/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARCHON PARTNERS LLC CHIEF COMPLIANCE OFFICER direct 2008-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ARCHON PARTNERS L.P. United States 805-3828974278 Hedge Fund 753,971,103 1,000,000
ARCHON FOCUS INVESTMENTS L.P. United States 805-9990515138 Hedge Fund 76,556,346 1,000,000

ARCHON PARTNERS LLC

ownership team - last updated 2020-03-09
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ARCHON PARTNERS L.P. United States 805-3828974278 Hedge Fund 644,861,599 1,000,000
ARCHON FOCUS INVESTMENTS L.P. United States 805-9990515138 Hedge Fund 63,563,661 1,000,000

ARCHON PARTNERS LLC

ownership team - last updated 2019-03-15
Name Title Start Date Direct/Indirect % Ownership
SHEEHAN, JOSEPH, EUGENE MEMBER 01/01/2008 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ARCHON PARTNERS LLC MEMBER direct 1997-07-01
ARCHON PARTNERS LLC MEMBER direct 2008-01-01
ROBERTS, BRADLEY, ALLEN MANAGING MEMBER 01/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ALLEN INVESTMENT MANAGEMENT, LLC EXECUTIVE COMMITTEE MEMBER direct 2002-11-01
ARCHON PARTNERS LLC MANAGING MEMBER direct 1997-07-01
ARCHON PARTNERS LLC MANAGING MEMBER direct 2008-01-01
OLENCHALK, CHRISTINE, ROSE CHIEF COMPLIANCE OFFICER 03/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARCHON PARTNERS LLC CHIEF COMPLIANCE OFFICER direct 2008-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ARCHON PARTNERS L.P. United States 805-3828974278 Hedge Fund 469,789,880 1,000,000
ARCHON FOCUS INVESTMENTS L.P. United States 805-9990515138 Hedge Fund 46,925,359 1,000,000

ARCHON PARTNERS LLC

ownership team - last updated 2017-03-21
Name Title Start Date Direct/Indirect % Ownership
SHEEHAN, JOSEPH, EUGENE MEMBER 01/01/2008 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ARCHON PARTNERS LLC MEMBER direct 1997-07-01
ARCHON PARTNERS LLC MEMBER direct 2008-01-01
ROBERTS, BRADLEY, ALLEN MANAGING MEMBER 01/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ALLEN INVESTMENT MANAGEMENT, LLC EXECUTIVE COMMITTEE MEMBER direct 2002-11-01
ARCHON PARTNERS LLC MANAGING MEMBER direct 1997-07-01
ARCHON PARTNERS LLC MANAGING MEMBER direct 2008-01-01
OLENCHALK, CHRISTINE, ROSE CHIEF COMPLIANCE OFFICER 03/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARCHON PARTNERS LLC CHIEF COMPLIANCE OFFICER direct 2008-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ARCHON MASTER FUND, LTD. Cayman Islands 805-2424797272 Hedge Fund 461,481,708 1,000,000 Master Fund
ARCHON FOCUS INVESTMENTS L.P. United States 805-9990515138 Hedge Fund 44,123,080 1,000,000

WhaleScore history for ARCHON PARTNERS LLC

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