MP
Marlowe Partners Portfolio holdings
AUM
$26.1M
This Quarter Return
-5.14%
1 Year Return
+40.81%
3 Year Return
+16.28%
5 Year Return
+125.85%
10 Year Return
+205.08%
AUM
$152M
AUM Growth
+$152M
(+9.4%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
98.98%
Holding
15
New
2
Increased
5
Reduced
4
Closed
4
Top Buys
| 1 |
eBay
EBAY
|
$14.9M |
| 2 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$9.93M |
| 3 |
Zoetis
ZTS
|
$9.77M |
| 4 |
Coty
COTY
|
$6.88M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.42M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$9.86M |
| 2 |
Bristow Group
VTOL
|
$7.13M |
| 3 |
MON
Monsanto Co
MON
|
$4.81M |
| 4 |
Mistras Group
MG
|
$2.71M |
| 5 |
CST
CST Brands, Inc.
CST
|
$2.62M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 21.66% |
| 3 | Consumer Discretionary | 17.91% |
| 4 | Communication Services | 9.11% |
| 5 | Materials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zoetis
ZTS
$69.3B
| $30.8M | 20.21% | 747,580 +237,139 | +46% | +$9.77M |
|
|
2
Motorola Solutions
MSI
$78.7B
| $25.7M | 16.88% | 375,970 -144,230 | -28% | -$9.86M |
|
|
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $20.2M | 13.24% | 795,059 +134,912 | +20% | +$3.42M |
|
|
IMS
4
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $16.5M | 10.86% | 568,400 +341,187 | +150% | +$9.93M |
|
|
5
eBay
EBAY
$41.4B
| $15.9M | 10.41% | 648,700 +608,700 | +1,522% | +$14.9M |
|
6
News Corp Class B
NWS
$19.1B
| $13.9M | 9.11% | 1,083,082 -58,400 | -5% | -$749K |
|
|
CST
7
DELISTED
CST Brands, Inc.
CST
| $11.4M | 7.51% | 339,700 -77,700 | -19% | -$2.62M |
|
8
Axalta
AXTA
$6.77B
| $7.32M | 4.8% | 288,700 +128,400 | +80% | +$3.25M |
|
|
9
Coty
COTY
$3.73B
| $6.88M | 4.51% | +254,065 | New | +$6.88M |
|
10
Cooper Companies
COO
$13.4B
| $2.22M | 1.46% | +14,900 | New | +$2.22M |
|
|
11
Mistras Group
MG
$302M
| $1.56M | 1.02% | 121,355 -210,845 | -63% | -$2.71M |
|
|
12
Bristow Group
VTOL
$1.11B
| – | – | -348,168 | Closed | -$7.13M |
|
|
INXN
13
DELISTED
Interxion Holding N.V.
INXN
| – | – | -41,500 | Closed | -$1.15M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| – | – | -45,100 | Closed | -$4.81M |
|
|
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – | -5,900 | Closed | -$1.18M |
|