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MP

Marlowe Partners Portfolio holdings

AUM $26.1M
1-Year Est. Return 40.81%
This Fund
S&P 500
This Quarter Est. Return
-5.73%
1 Year Est. Return
+40.81%
3 Year Est. Return
+16.28%
5 Year Est. Return
+125.63%
10 Year Est. Return
+225.34%
AUM
$217M
AUM Growth
+$7.01M
Cap. Flow
-$87.2M
Cap. Flow %
-40.11%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
2
Closed
4

Top Buys

1
ZTS icon
Zoetis
ZTS
+$7.67M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$5.59M
3
ST icon
Sensata Technologies
ST
+$1.02M
4
EBAY icon
eBay
EBAY
+$248K

Top Sells

1
NWS icon
News Corp Class B
NWS
+$11.7M
2
MSI icon
Motorola Solutions
MSI
+$11.5M
3
CST
CST Brands, Inc.
CST
+$7.66M
4
AXTA icon
Axalta
AXTA
+$5.09M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$3.19M

Sector Composition

1 Healthcare 19.19%
2 Technology 10.27%
3 Consumer Discretionary 4.89%
4 Communication Services 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-321,100
Closed -$62.7M
ZTS icon
2
Zoetis
ZTS
$32.1B
$41.7M 19.19%
941,525
+180,645
+24% +$7.67M
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$39.8M 18.29%
1,640,619
+229,700
+16% +$5.59M
MSI icon
4
Motorola Solutions
MSI
$68.6B
$12M 5.51%
158,217
-169,417
-52% -$11.5M
EBAY icon
5
eBay
EBAY
$49.8B
$10.6M 4.89%
445,600
+10,200
+2% +$248K
IMS
6
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$9.25M 4.25%
348,400
-128,600
-27% -$3.19M
ST icon
7
Sensata Technologies
ST
$6.55B
$1.09M 0.5%
+28,200
New +$1.02M
AXTA icon
8
Axalta
AXTA
$6.92B
– –
-190,900
Closed -$5.09M
NWS icon
9
News Corp Class B
NWS
$17.6B
– –
-838,211
Closed -$11.7M
CST
10
DELISTED
CST Brands, Inc.
CST
– –
-195,700
Closed -$7.66M

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Marlowe Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Marlowe Partners held 10 positions worth $217M, up 3.3% from $210M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marlowe Partners withdrew a net $87.2M in Q1 2016, closing 4 positions and reducing 2 holdings. Its most notable exit was News Corp Class B, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marlowe Partners opened a new position in Sensata Technologies worth $1.09M.

  • Marlowe Partners's largest Q1 2016 buy was Sensata Technologies: 28,200 shares worth $1.09M.
  • Marlowe Partners added most to Zoetis in Q1 2016, an estimated $7.67M increase.
  • Marlowe Partners's biggest Q1 2016 reduction was Motorola Solutions, cutting an estimated $11.5M.
  • Marlowe Partners fully exited News Corp Class B in Q1 2016, selling an estimated $11.7M.
  • Marlowe Partners's ten largest holdings make up 100% of its $217M portfolio in Q1 2016.
  • Marlowe Partners opened 1 new position and closed 4 in Q1 2016.
  • Marlowe Partners's portfolio value rose 3.3% quarter-over-quarter to $217M.

Based on Marlowe Partners's 13F filing for Q1 2016, filed 13 May 2016.