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MAI

Marble Arch Investments Portfolio holdings

AUM $82.3M
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+31.35%
3 Year Est. Return
+48.74%
5 Year Est. Return
+164.47%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$180M
Cap. Flow
+$219M
Cap. Flow %
14.83%
Top 10 Hldgs %
78.96%
Holding
26
New
7
Increased
9
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$99.3M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$53.2M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$33M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$30.3M
5
PYPL icon
PayPal
PYPL
+$30.3M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$93.6M
2
ADSK icon
Autodesk
ADSK
+$61M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$32M
4
BHC icon
Bausch Health
BHC
+$30M
5
Z icon
Zillow
Z
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 48.95%
2 Technology 15.16%
3 Communication Services 9.23%
4 Healthcare 7.82%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
26
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,467,939
Closed -$93.6M
1
2

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FAM
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Marble Arch Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Marble Arch Investments held 26 positions worth $1.48B, up 14% from $1.3B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Marble Arch Investments deployed $219M of net new capital in Q4 2015, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was Terminix Global Holdings, Inc.: 4,090,820 shares worth $108M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Bausch Health, an estimated $30M trimmed.

  • Marble Arch Investments's largest Q4 2015 buy was Terminix Global Holdings, Inc.: 4,090,820 shares worth $108M.
  • Marble Arch Investments added most to TOWERS WATSON & CO COM STK CL A (DE) in Q4 2015, an estimated $53.2M increase.
  • Marble Arch Investments's biggest Q4 2015 reduction was Bausch Health, cutting an estimated $30M.
  • Marble Arch Investments fully exited ASPEN TECHNOLOGY INC in Q4 2015, selling an estimated $93.6M.
  • Marble Arch Investments's ten largest holdings make up 79% of its $1.48B portfolio in Q4 2015.
  • Marble Arch Investments opened 7 new positions and closed 6 in Q4 2015.
  • Marble Arch Investments's portfolio value rose 14% quarter-over-quarter to $1.48B.

Based on Marble Arch Investments's 13F filing for Q4 2015, filed 16 Feb 2016.