MARBLE ARCH INVESTMENTS, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 25
New Positions 4
Increased Positions 10
Decreased Positions 13
Positions with Activity 23
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,268

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

Sector Weighting

Basic Materials 4.58%
Capital Goods 6.71%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 8.65%
Healthcare 19.69%
Services 36.63%
Technology 13.17%
Transportation 1.13%
Utilities

23 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 137,096 -30,983 (18.43) 1,098,700
FLEETCOR TECHNOLOGIES INC COM 111,812 -24,492 (17.97) 840,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 93,353 14,077 17.76 630,000
DISCOVERY COMMUNICATNS NEW COM SER C 78,021 27,465 54.32 2,284,000
CDW CORP COM 75,410 75,410 New 2,604,842
CBRE GROUP INC CL A 68,505 -18,195 (20.99) 2,323,000
AMERICAN INTL GROUP INC COM NEW 67,588 -3,469 (4.88) 1,325,000
ENDO INTL PLC SHS 65,500 -3,441 (4.99) 1,066,000
BAIDU INC SPON ADR REP A 58,639 58,639 New 270,700
GRACE W R & CO DEL NEW COM 58,064 -8,404 (12.64) 664,571
AUTODESK INC COM 48,504 2,073 4.46 936,000
ALLERGAN INC COM 47,143 47,143 New 263,000
ALLEGION PUB LTD CO ORD SHS 44,321 11,397 34.62 945,000
COLFAX CORP COM 43,181 -12,135 (21.94) 790,000
AMTRUST FINL SVCS INC COM 42,161 -25,984 (38.13) 928,046
TRANSDIGM GROUP INC COM 41,911 -10,577 (20.15) 239,546
PANDORA MEDIA INC COM 37,557 7,840 26.38 1,691,000
QIHOO 360 TECHNOLOGY CO LTD ADS 22,318 10,490 88.69 330,200
HORNBECK OFFSHORE SVCS INC NEW COM 14,347 14,347 New 505,000
DELEK US HLDGS INC COM -24,006 Sold Out 0


Latest News Headlines

View All
Create your free portfolio