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MAI
Marble Arch Investments Portfolio holdings
AUM
$82.3M
Turnover
30.43%
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
(+14%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
78.96%
Holding
26
New
7
Increased
9
Reduced
1
Closed
6
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$99.3M |
| 2 |
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 |
PayPal
PYPL
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASPEN TECHNOLOGY INC
AZPN
|
+$93.6M |
| 2 |
Autodesk
ADSK
|
+$61M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$32M |
| 4 |
Bausch Health
BHC
|
+$30M |
| 5 |
Zillow
Z
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 48.95% |
| 2 | Technology | 17.16% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $201M | 13.61% |
1,568,100
+416,100
| +36% | +$53.2M |
2015 Q3
1 quarter
|
|
2
Charter Communications
CHTR
$12.6B
| $137M | 9.23% |
746,300
+139,600
| +23% | +$25.8M |
2013 Q2
10 quarters
|
|
3
AerCap
AER
$22.9B
| $136M | 9.22% |
3,161,000
+320,000
| +11% | +$13.4M |
2015 Q3
1 quarter
|
|
4
Corpay
CPAY
$26.7B
| $128M | 8.63% |
894,000
+57,000
| +7% | +$8.38M |
2013 Q2
10 quarters
|
|
5
DELISTED
Spirit AeroSystems
SPR
| $125M | 8.42% |
2,490,000
+29,000
| +1% | +$1.48M |
2014 Q4
4 quarters
|
|
|
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
| $108M | 7.27% |
+4,090,820
| New | +$99.3M |
2015 Q4
0 quarters
|
|
|
7
Bausch Health
BHC
$2.36B
| $94.5M | 6.39% |
930,100
-266,800
| -22% | -$30M |
2013 Q2
10 quarters
|
|
8
Broadcom
AVGO
$1.64T
| $83.8M | 5.66% |
5,770,000
+1,460,000
| +34% | +$19M |
2015 Q3
1 quarter
|
|
9
TransDigm Group
TDG
$62.7B
| $79.4M | 5.36% |
347,400
+58,600
| +20% | +$13.2M |
2013 Q2
10 quarters
|
|
|
VIAB
10
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $76.4M | 5.16% |
+1,855,000
| New | +$87M |
2015 Q4
0 quarters
|
|
|
CDK
11
DELISTED
CDK Global, Inc.
CDK
| $75M | 5.07% |
1,580,000
+209,000
| +15% | +$10.1M |
2015 Q1
3 quarters
|
|
12
Air Products & Chemicals
APD
$66B
| $74.3M | 5.02% |
617,251
| – | – |
2014 Q4
4 quarters
|
|
|
MHFI
13
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $31.5M | 2.13% |
+320,000
| New | +$30.3M |
2015 Q4
0 quarters
|
|
|
14
PayPal
PYPL
$48.9B
| $31.1M | 2.1% |
+859,000
| New | +$30.3M |
2015 Q4
0 quarters
|
|
|
FIT
15
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $29.6M | 2% |
+1,000,000
| New | +$33M |
2015 Q4
0 quarters
|
|
16
Wayfair
W
$15.3B
| $19.5M | 1.32% |
410,000
| – | – |
2015 Q3
1 quarter
|
|
17
Universal Insurance Holdings
UVE
$1.3B
| $16.4M | 1.11% |
+707,000
| New | +$19.5M |
2015 Q4
0 quarters
|
|
18
Teladoc Health
TDOC
$1.08B
| $14.3M | 0.97% |
796,335
+111,335
| +16% | +$2.06M |
2015 Q3
1 quarter
|
|
19
Ambarella
AMBA
$2.8B
| $12.8M | 0.87% |
230,000
| – | – |
2015 Q2
2 quarters
|
|
20
DELISTED
Adeptus Health Inc
ADPT
| $6.82M | 0.46% |
+125,000
| New | +$7.97M |
2015 Q4
0 quarters
|
|
|
21
Autodesk
ADSK
$51.2B
| – | – |
-1,381,000
| Closed | -$61M | – |
|
22
OneSpan
OSPN
$659M
| – | – |
-135,000
| Closed | -$2.3M | – |
|
23
DELISTED
WW International
WW
| – | – |
-574,975
| Closed | -$3.67M | – |
|
|
24
Zillow
Z
$7.07B
| – | – |
-450,000
| Closed | -$12.2M | – |
|
|
HZNP
25
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-1,617,000
| Closed | -$32M | – |
|
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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 $132M 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.