$723 Million is the total value of ARCH CAPITAL GROUP LTD.'s 11 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Exit | ENTERPRISE PRODS PAR | $0 | – | -141,277 | -100.0% | -0.39% | – |
| CQP | Exit | CHENIERE ENERGY PART | $0 | – | -75,383 | -100.0% | -0.39% | – |
| MMP | Exit | MAGELLAN MIDSTREAM P | $0 | – | -71,815 | -100.0% | -0.42% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -69,319 | -100.0% | -0.43% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -85,621 | -100.0% | -0.44% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -131,805 | -100.0% | -0.44% | – |
| KMI | Exit | KINDER MORGAN INC DE | $0 | – | -204,415 | -100.0% | -0.44% | – |
| MPLX | Exit | MPLX LP | $0 | – | -123,397 | -100.0% | -0.45% | – |
| PAA | Exit | PLAINS ALL AMERN PIPunit ltd partn | $0 | – | -346,703 | -100.0% | -0.45% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -418,186 | -100.0% | -0.51% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Arch Investment Management Ltd. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-25
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 99.2% |
| ISHARES TR | 12 | Q3 2023 | 0.8% |
| SELECT SECTOR SPDR T | 5 | Q4 2021 | 16.2% |
| SELECT SECTOR SPDR T | 5 | Q4 2021 | 13.1% |
| ISHARES TR | 5 | Q4 2021 | 8.2% |
| FORTRESS TRANS INFRST INVS L | 5 | Q4 2021 | 8.1% |
| ISHARES TR | 5 | Q4 2021 | 5.8% |
| ISHARES TR | 5 | Q4 2021 | 3.8% |
| INVESCO EXCH TRADED FD TR II | 4 | Q1 2022 | 28.4% |
| SSGA ACTIVE ETF TR | 4 | Q1 2022 | 19.1% |
View ARCH CAPITAL GROUP LTD.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CALAMOS STRATEGIC TOTAL RETURN FUND | October 29, 2021 | 280,000 | 11.3% |
| Watford Holdings Ltd. | July 07, 2021 | ? | ? |
View ARCH CAPITAL GROUP LTD.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-05-01 |
| 8-K | 2024-04-29 |
| 8-K | 2024-04-05 |
| 8-K | 2024-03-28 |
| ARS | 2024-03-28 |
| DEF 14A | 2024-03-28 |
| DEFA14A | 2024-03-28 |
| 4 | 2024-03-12 |
| 4 | 2024-03-08 |
| 144 | 2024-03-07 |
View ARCH CAPITAL GROUP LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.