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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
+5.13%
1 Year Est. Return
+31.35%
3 Year Est. Return
+48.74%
5 Year Est. Return
+164.47%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$36.6M
(+3.3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
91.8%
Holding
17
New
2
Increased
7
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$35.6M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$29.4M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
+$26.5M |
| 4 |
Ambarella
AMBA
|
+$20.1M |
| 5 |
Air Products & Chemicals
APD
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$107M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
+$58.6M |
| 3 |
Arista Networks
ANET
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.13% |
| 2 | Industrials | 22.19% |
| 3 | Technology | 18.42% |
| 4 | Miscellaneous | 12.18% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.36B
| $237M | 20.47% |
1,069,000
| – | – |
|
|
AZPN
2
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $141M | 12.18% |
3,102,000
| – | – |
|
3
Corpay
CPAY
$26.8B
| $131M | 11.26% |
837,000
| – | – |
|
|
SPR
4
DELISTED
Spirit AeroSystems
SPR
| $118M | 10.21% |
2,150,000
+278,000
| +15% | +$14.9M |
|
5
Charter Communications
CHTR
$18.3B
| $102M | 8.78% |
595,000
+24,800
| +4% | +$4.46M |
|
|
CDK
6
DELISTED
CDK Global, Inc.
CDK
| $74M | 6.38% |
1,371,000
+196,000
| +17% | +$10.1M |
|
|
7
Air Products & Chemicals
APD
$68.6B
| $71.2M | 6.14% |
562,661
+140,747
| +33% | +$19.2M |
|
|
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $65.6M | 5.65% |
1,888,000
+1,168,000
| +162% | +$35.6M |
|
9
TransDigm Group
TDG
$65.6B
| $64.9M | 5.59% |
288,800
| – | – |
|
10
Autodesk
ADSK
$55B
| $59.5M | 5.13% |
1,188,000
| – | – |
|
|
NGHC
11
DELISTED
National General Holdings Corp
NGHC
| $32.6M | 2.81% |
1,563,000
+1,350,000
| +634% | +$26.5M |
|
|
UNVR
12
DELISTED
Univar Solutions Inc.
UNVR
| $29M | 2.5% |
+1,113,300
| New | +$29.4M |
|
|
13
Ambarella
AMBA
$3.1B
| $23.6M | 2.04% |
+230,000
| New | +$20.1M |
|
|
QUOT
14
DELISTED
Quotient Technology Inc
QUOT
| $9.93M | 0.86% |
919,800
+539,800
| +142% | +$6.76M |
|
|
15
Applied Materials
AMAT
$366B
| – | – |
-4,759,000
| Closed | -$107M |
|
|
16
Arista Networks
ANET
$246B
| – | – |
-4,000,000
| Closed | -$17.6M |
|
|
GRA
17
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-593,000
| Closed | -$58.6M |
|
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Marble Arch Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Marble Arch Investments held 17 positions worth $1.16B, up 3.3% from $1.12B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Marble Arch Investments's Q2 2015 filing shows 2 new, 7 increased and 3 closed positions. Its largest new stake was Univar Solutions Inc.: 1,113,300 shares worth $29M. The largest sale was Applied Materials, an estimated $107M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
- Marble Arch Investments's largest Q2 2015 buy was Univar Solutions Inc.: 1,113,300 shares worth $29M.
- Marble Arch Investments added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2015, an estimated $35.6M increase.
- Marble Arch Investments fully exited Applied Materials in Q2 2015, selling an estimated $107M.
- Marble Arch Investments's ten largest holdings make up 92% of its $1.16B portfolio in Q2 2015.
- Marble Arch Investments opened 2 new positions and closed 3 in Q2 2015.
- Marble Arch Investments's portfolio value rose 3.3% quarter-over-quarter to $1.16B.
Based on Marble Arch Investments's 13F filing for Q2 2015, filed 14 Aug 2015.