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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
-11.13%
1 Year Est. Return
+31.35%
3 Year Est. Return
+48.74%
5 Year Est. Return
+164.47%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$139M
(+12%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
25.82%
Top 10 Holdings %
Top 10 Hldgs %
84%
Holding
22
New
8
Increased
5
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$143M |
| 2 |
AerCap
AER
|
+$126M |
| 3 |
Broadcom
AVGO
|
+$54.4M |
| 4 |
Bausch Health
BHC
|
+$29.8M |
| 5 |
Teladoc Health
TDOC
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGHC
National General Holdings Corp
NGHC
|
+$32.6M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$29M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$24M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
+$9.93M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$8.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.68% |
| 2 | Healthcare | 20.07% |
| 3 | Technology | 18.9% |
| 4 | Communication Services | 9.15% |
| 5 | Miscellaneous | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.36B
| $214M | 16.43% |
1,196,900
+127,900
| +12% | +$29.8M |
|
|
TW
2
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $135M | 10.41% |
+1,152,000
| New | +$143M |
|
|
SPR
3
DELISTED
Spirit AeroSystems
SPR
| $119M | 9.16% |
2,461,000
+311,000
| +14% | +$16.5M |
|
4
Corpay
CPAY
$26.8B
| $115M | 8.86% |
837,000
| – | – |
|
|
5
AerCap
AER
$23.2B
| $109M | 8.36% |
+2,841,000
| New | +$126M |
|
6
Charter Communications
CHTR
$18.3B
| $107M | 8.21% |
606,700
+11,700
| +2% | +$2.14M |
|
|
AZPN
7
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $93.6M | 7.2% |
2,467,939
-634,061
| -20% | -$24M |
|
8
Air Products & Chemicals
APD
$68.6B
| $72.8M | 5.61% |
617,251
+54,590
| +10% | +$6.95M |
|
|
CDK
9
DELISTED
CDK Global, Inc.
CDK
| $65.5M | 5.04% |
1,371,000
| – | – |
|
10
TransDigm Group
TDG
$65.6B
| $61.3M | 4.72% |
288,800
| – | – |
|
11
Autodesk
ADSK
$55B
| $61M | 4.69% |
1,381,000
+193,000
| +16% | +$9.69M |
|
|
12
Broadcom
AVGO
$1.75T
| $53.9M | 4.15% |
+4,310,000
| New | +$54.4M |
|
|
HZNP
13
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $32M | 2.47% |
1,617,000
-271,000
| -14% | -$8.56M |
|
|
14
Teladoc Health
TDOC
$1.18B
| $15.3M | 1.18% |
+685,000
| New | +$18.5M |
|
15
Wayfair
W
$14.2B
| $14.4M | 1.11% |
+410,000
| New | +$15.7M |
|
16
Ambarella
AMBA
$3.1B
| $13.3M | 1.02% |
230,000
| – | – |
|
17
Zillow
Z
$8.02B
| $12.2M | 0.94% |
+450,000
| New | +$11.7M |
|
|
WW
18
DELISTED
WW International
WW
| $3.67M | 0.28% |
+574,975
| New | +$3.07M |
|
19
OneSpan
OSPN
$610M
| $2.3M | 0.18% |
+135,000
| New | +$2.77M |
|
|
QUOT
20
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-919,800
| Closed | -$9.93M |
|
|
UNVR
21
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-1,113,300
| Closed | -$29M |
|
|
NGHC
22
DELISTED
National General Holdings Corp
NGHC
| – | – |
-1,563,000
| Closed | -$32.6M |
|
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Marble Arch Investments's Q3 2015 Portfolio in Review
As of Q3 2015, Marble Arch Investments held 22 positions worth $1.3B, up 12% from $1.16B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Marble Arch Investments deployed $336M of net new capital in Q3 2015, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was TOWERS WATSON & CO COM STK CL A (DE): 1,152,000 shares worth $135M.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was ASPEN TECHNOLOGY INC, an estimated $24M trimmed.
- Marble Arch Investments's largest Q3 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 1,152,000 shares worth $135M.
- Marble Arch Investments added most to Bausch Health in Q3 2015, an estimated $29.8M increase.
- Marble Arch Investments's biggest Q3 2015 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $24M.
- Marble Arch Investments fully exited National General Holdings Corp in Q3 2015, selling an estimated $32.6M.
- Marble Arch Investments's ten largest holdings make up 84% of its $1.3B portfolio in Q3 2015.
- Marble Arch Investments opened 8 new positions and closed 3 in Q3 2015.
- Marble Arch Investments's portfolio value rose 12% quarter-over-quarter to $1.3B.
Based on Marble Arch Investments's 13F filing for Q3 2015, filed 12 Nov 2015.