MAI
Marble Arch Investments Portfolio holdings
AUM
$82.3M
This Quarter Return
+7.96%
1 Year Return
+31.49%
3 Year Return
+48.14%
5 Year Return
+163.75%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+4.6%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
25
New
4
Increased
6
Reduced
9
Closed
4
Top Buys
| 1 |
CDW
CDW
|
$83M |
| 2 |
Baidu
BIDU
|
$50.6M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$44.5M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$29.2M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$23.7M |
Top Sells
| 1 |
Evertec
EVTC
|
$43.4M |
| 2 |
Howard Hughes
HHH
|
$37.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$34.8M |
| 4 |
Bausch Health
BHC
|
$31.3M |
| 5 |
Corpay
CPAY
|
$24.3M |
Sector Composition
| 1 | Healthcare | 23.41% |
| 2 | Technology | 20.48% |
| 3 | Industrials | 16.81% |
| 4 | Communication Services | 14.81% |
| 5 | Real Estate | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $139M | 10.25% |
1,098,700
-248,300
| -18% | -$31.3M |
|
|
2
Corpay
CPAY
$23B
| $111M | 8.19% |
840,000
-184,000
| -18% | -$24.3M |
|
3
Charter Communications
CHTR
$36.3B
| $99.8M | 7.38% |
630,000
+95,000
| +18% | +$15M |
|
|
4
CDW
CDW
$21.6B
| $83M | 6.14% |
+2,604,842
| New | +$83M |
|
|
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $82.9M | 6.13% |
1,142,000
+402,000
| +54% | +$29.2M |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $76M | 5.62% |
1,570,000
| – | – |
|
|
ENDP
7
DELISTED
Endo International plc
ENDP
| $74.6M | 5.52% |
1,066,000
-56,000
| -5% | -$3.92M |
|
8
CBRE Group
CBRE
$48.2B
| $74.4M | 5.5% |
2,323,000
-617,000
| -21% | -$19.8M |
|
9
American International
AIG
$45.1B
| $72.3M | 5.35% |
1,325,000
-68,000
| -5% | -$3.71M |
|
|
GRA
10
DELISTED
W.R. Grace & Co.
GRA
| $62.8M | 4.65% |
664,571
-96,187
| -13% | -$9.09M |
|
11
Enovis
ENOV
$1.77B
| $58.9M | 4.35% |
790,000
-222,000
| -22% | -$16.5M |
|
12
Allegion
ALLE
$14.6B
| $53.6M | 3.96% |
945,000
+243,000
| +35% | +$13.8M |
|
13
Autodesk
ADSK
$67.3B
| $52.8M | 3.9% |
936,000
+40,000
| +4% | +$2.26M |
|
|
14
Baidu
BIDU
$32.8B
| $50.6M | 3.74% |
+270,700
| New | +$50.6M |
|
|
P
15
DELISTED
Pandora Media Inc
P
| $49.9M | 3.69% |
1,691,000
+353,000
| +26% | +$10.4M |
|
|
AGN
16
DELISTED
ALLERGAN INC
AGN
| $44.5M | 3.29% |
+263,000
| New | +$44.5M |
|
17
TransDigm Group
TDG
$78.8B
| $40.1M | 2.96% |
239,546
-60,454
| -20% | -$10.1M |
|
|
AFSI
18
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $38.8M | 2.87% |
928,046
-571,954
| -38% | -$23.9M |
|
19
Cimpress
CMPR
$1.55B
| $33.9M | 2.51% |
839,000
| – | – |
|
|
QIHU
20
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $30.4M | 2.25% |
330,200
+155,200
| +89% | +$14.3M |
|
|
HOS
21
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $23.7M | 1.75% |
+505,000
| New | +$23.7M |
|
22
Delek US
DK
$1.67B
| – | – |
-758,000
| Closed | -$22M |
|
|
23
Evertec
EVTC
$2.28B
| – | – |
-1,756,000
| Closed | -$43.4M |
|
|
24
Howard Hughes
HHH
$4.53B
| – | – |
-265,000
| Closed | -$37.8M |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-1,090,000
| Closed | -$34.8M |
|