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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
+13.47%
1 Year Est. Return
+31.35%
3 Year Est. Return
+48.74%
5 Year Est. Return
+164.47%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$81M
(+7.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
91.12%
Holding
21
New
5
Increased
4
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$119M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$62.4M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$53.6M |
| 4 |
Air Products & Chemicals
APD
|
+$32.3M |
| 5 |
Arista Networks
ANET
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDW
CDW
|
+$95.7M |
| 2 |
American International
AIG
|
+$73.3M |
| 3 |
Enovis
ENOV
|
+$69.1M |
| 4 |
Sensata Technologies
ST
|
+$42.6M |
| 5 |
P
Pandora Media Inc
P
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.57% |
| 2 | Healthcare | 20.56% |
| 3 | Industrials | 19.21% |
| 4 | Miscellaneous | 10.63% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.36B
| $212M | 18.9% |
1,069,000
-17,500
| -2% | -$3.1M |
|
2
Corpay
CPAY
$26.8B
| $126M | 11.24% |
837,000
| – | – |
|
|
AZPN
3
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $119M | 10.63% |
+3,102,000
| New | +$119M |
|
4
Charter Communications
CHTR
$18.3B
| $110M | 9.8% |
570,200
| – | – |
|
5
Applied Materials
AMAT
$366B
| $107M | 9.56% |
4,759,000
+175,000
| +4% | +$4.19M |
|
|
SPR
6
DELISTED
Spirit AeroSystems
SPR
| $97.7M | 8.7% |
1,872,000
+1,304,000
| +230% | +$62.4M |
|
7
Autodesk
ADSK
$55B
| $69.7M | 6.2% |
1,188,000
+138,000
| +13% | +$8.17M |
|
8
TransDigm Group
TDG
$65.6B
| $63.2M | 5.62% |
288,800
| – | – |
|
|
9
Air Products & Chemicals
APD
$68.6B
| $59M | 5.26% |
421,914
+233,820
| +124% | +$32.3M |
|
|
GRA
10
DELISTED
W.R. Grace & Co.
GRA
| $58.6M | 5.22% |
593,000
| – | – |
|
|
CDK
11
DELISTED
CDK Global, Inc.
CDK
| $54.9M | 4.89% |
+1,175,000
| New | +$53.6M |
|
|
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.7M | 1.66% |
+720,000
| New | +$13.2M |
|
|
13
Arista Networks
ANET
$246B
| $17.6M | 1.57% |
+4,000,000
| New | +$16.6M |
|
|
QUOT
14
DELISTED
Quotient Technology Inc
QUOT
| $4.46M | 0.4% |
+380,000
| New | +$4.95M |
|
|
NGHC
15
DELISTED
National General Holdings Corp
NGHC
| $3.98M | 0.35% |
213,000
| – | – |
|
|
16
American International
AIG
$40.2B
| – | – |
-1,308,000
| Closed | -$73.3M |
|
|
17
CDW
CDW
$18.5B
| – | – |
-2,722,000
| Closed | -$95.7M |
|
|
18
Enovis
ENOV
$1.44B
| – | – |
-778,540
| Closed | -$69.1M |
|
19
GoPro
GPRO
$111M
| – | – |
-200,000
| Closed | -$12.6M |
|
|
20
Sensata Technologies
ST
$5.97B
| – | – |
-812,300
| Closed | -$42.6M |
|
|
P
21
DELISTED
Pandora Media Inc
P
| – | – |
-1,691,000
| Closed | -$30.2M |
|
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Marble Arch Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Marble Arch Investments held 21 positions worth $1.12B, up 7.8% from $1.04B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Marble Arch Investments's Q1 2015 filing shows 5 new, 4 increased, 1 reduced and 6 closed positions. Its largest new stake was ASPEN TECHNOLOGY INC: 3,102,000 shares worth $119M. The largest sale was CDW, an estimated $95.7M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 43% a quarter earlier, followed by Healthcare and Industrials.
- Marble Arch Investments's largest Q1 2015 buy was ASPEN TECHNOLOGY INC: 3,102,000 shares worth $119M.
- Marble Arch Investments added most to Spirit AeroSystems in Q1 2015, an estimated $62.4M increase.
- Marble Arch Investments's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $3.1M.
- Marble Arch Investments fully exited CDW in Q1 2015, selling an estimated $95.7M.
- Marble Arch Investments's ten largest holdings make up 91% of its $1.12B portfolio in Q1 2015.
- Marble Arch Investments opened 5 new positions and closed 6 in Q1 2015.
- Marble Arch Investments's portfolio value rose 7.8% quarter-over-quarter to $1.12B.
Based on Marble Arch Investments's 13F filing for Q1 2015, filed 15 May 2015.