MARBLE ARCH INVESTMENTS, LP Information

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

Report Date: 09/30/2014

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) 1,275

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 9.31%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 10.22%
Healthcare 19.24%
Services 36.66%
Technology 8.92%
Transportation 0%
Utilities

25 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
QIHOO 360 TECHNOLOGY CO LTD ADS 23,703 4,267 21.96 402,700
CBRE GROUP INC CL A 58,642 -22,686 (27.9) 1,675,000
GOPRO INC CL A 10,780 10,780 New 200,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 93,872 -9,845 (9.49) 570,200
ALLERGAN INC COM 48,692 -7,229 (12.93) 229,001
AMTRUST FINL SVCS INC COM 64,780 12,049 22.85 1,140,096
APPLIED MATLS INC COM 59,537 59,537 New 2,392,000
ARMSTRONG WORLD INDS INC NEW COM 8,054 8,054 New 161,700
AUTODESK INC COM -56,066 Sold Out 0
CARTER'S, INC. COM 70,795 70,795 New 851,000
CDW CORP COM 94,889 4,084 4.50 2,722,000
COLFAX CORP COM 57,523 16,767 41.14 1,115,000
FLEETCOR TECHNOLOGIES INC COM 127,582 2,531 2.02 857,000
GRACE W R & CO DEL NEW COM 42,064 -21,556 (33.88) 439,400
HORNBECK OFFSHORE SVCS INC NEW COM -12,539 Sold Out 0
NIELSEN N V COM 67,290 -2,214 (3.19) 1,520,000
PANDORA MEDIA INC COM 30,489 New 1,691,000
TRANSDIGM GROUP INC COM 53,169 5,786 12.21 268,800
VALEANT PHARMACEUTICALS INTL I COM 151,172 -9,304 (5.8) 1,035,000
AMERICAN INTL GROUP INC COM NEW 65,542 -8,367 (11.32) 1,175,000


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