MARBLE ARCH INVESTMENTS, LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 26
New Positions 4
Increased Positions 11
Decreased Positions 9
Positions with Activity 20
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,340

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

Sector Weighting

Basic Materials 5.57%
Capital Goods 8.91%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.59%
Financial 10.48%
Healthcare 17.89%
Services 45.08%
Technology 7.61%
Transportation 0%
Utilities

26 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CARTER'S, INC. COM -56,024 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -27,686 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -66,517 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -5,751 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -56,187 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 76,894 -22,742 (22.83) 1,393,000
DISCOVERY COMMUNICATNS NEW COM SER C 62,160 -12,852 (17.13) 740,000
VISTAPRINT N V SHS 31,538 -827 (2.56) 839,000
GRACE W R & CO DEL NEW COM 74,661 -122 (0.16) 760,758
ALLEGION PUB LTD CO ORD SHS 38,533 38,533 New 702,000
AUTODESK INC COM 51,395 51,395 New 896,000
DELEK US HLDGS INC COM 21,285 New 758,000
EVERTEC INC COM 40,915 New 1,756,000
FLEETCOR TECHNOLOGIES INC COM 132,659 New 1,024,000
HOWARD HUGHES CORP COM 40,219 40,219 New 265,000
NIELSEN N V COM 75,407 New 1,570,000
QIHOO 360 TECHNOLOGY CO LTD ADS 15,370 15,370 New 175,000
TWENTY FIRST CENTY FOX INC CL A 35,981 New 1,090,000
VALEANT PHARMACEUTICALS INTL I COM 164,294 New 1,347,000
COLFAX CORP COM 68,482 3,180 4.87 1,012,000


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