MP
Marlowe Partners Portfolio holdings
AUM
$26.1M
This Quarter Return
+4.91%
1 Year Return
+40.81%
3 Year Return
+16.28%
5 Year Return
+125.85%
10 Year Return
+205.08%
AUM
$145M
AUM Growth
+$145M
(-4.8%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-11.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
6
Closed
3
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$16.4M |
| 2 |
Zoetis
ZTS
|
$637K |
Top Sells
| 1 |
Coty
COTY
|
$6.88M |
| 2 |
eBay
EBAY
|
$5.86M |
| 3 |
CST
CST Brands, Inc.
CST
|
$5.64M |
| 4 |
News Corp Class B
NWS
|
$3.42M |
| 5 |
Motorola Solutions
MSI
|
$3.31M |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Technology | 23.85% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Communication Services | 8.07% |
| 5 | Materials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $37.5M | 17.83% | 1,410,919 +615,860 | +77% | +$16.4M |
|
|
2
Zoetis
ZTS
$69.3B
| $36.5M | 17.33% | 760,880 +13,300 | +2% | +$637K |
|
|
3
Motorola Solutions
MSI
$78.7B
| $22.4M | 10.66% | 327,634 -48,336 | -13% | -$3.31M |
|
|
IMS
4
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $12.1M | 5.77% | 477,000 -91,400 | -16% | -$2.33M |
|
|
5
eBay
EBAY
$41.4B
| $12M | 5.69% | 435,400 -213,300 | -33% | -$5.86M |
|
|
6
News Corp Class B
NWS
$19.1B
| $11.7M | 5.56% | 838,211 -244,871 | -23% | -$3.42M |
|
|
CST
7
DELISTED
CST Brands, Inc.
CST
| $7.66M | 3.64% | 195,700 -144,000 | -42% | -$5.64M |
|
8
Axalta
AXTA
$6.77B
| $5.09M | 2.42% | 190,900 -97,800 | -34% | -$2.61M |
|
9
Cooper Companies
COO
$13.4B
| – | – | -14,900 | Closed | -$2.22M |
|
|
10
Coty
COTY
$3.73B
| – | – | -254,065 | Closed | -$6.88M |
|
11
Mistras Group
MG
$302M
| – | – | -121,355 | Closed | -$1.56M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|