MARBLE ARCH INVESTMENTS, LP Information

645 MADISON AVENUE, NEW YORK, New York, 10022, (212) 230-1484

Report Date: 12/31/2014

Position Statistics

Total Positions 26
New Positions 5
Increased Positions 11
Decreased Positions 11
Positions with Activity 22
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,150

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.28%
Capital Goods 17.89%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 6.48%
Healthcare 19.88%
Services 21.02%
Technology 17.11%
Transportation
Utilities

26 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 228,621 10,837 4.98 1,086,500
FLEETCOR TECHNOLOGIES INC COM 135,795 -3,245 (2.33) 837,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 105,915 New 570,200
CDW CORP COM 105,804 New 2,722,000
APPLIED MATLS INC COM 99,931 47,786 91.64 4,584,000
AMERICAN INTL GROUP INC COM NEW 74,543 7,580 11.32 1,308,000
AUTODESK INC COM 65,772 65,772 New 1,050,000
COLFAX CORP COM 64,735 10,870 20.18 1,340,000
TRANSDIGM GROUP INC COM 64,411 4,461 7.44 288,800
GRACE W R & CO DEL NEW COM 57,563 14,910 34.96 593,000
SENSATA TECHNOLOGIES HLDG NV SHS 47,113 47,113 New 812,300
PANDORA MEDIA INC COM 31,064 New 1,691,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 29,468 29,468 New 568,000
AIR PRODS & CHEMS INC COM 26,110 26,110 New 174,000
GOPRO INC CL A 8,946 New 200,000
NATIONAL GEN HLDGS CORP COM 4,147 4,147 New 213,000
ACTAVIS PLC SHS -24,915 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -57,607 Sold Out 0
AMTRUST FINL SVCS INC COM -68,714 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -9,374 Sold Out 0


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