MP
Marlowe Partners Portfolio holdings
AUM
$26.1M
This Quarter Return
-3.01%
1 Year Return
+40.81%
3 Year Return
+16.28%
5 Year Return
+125.85%
10 Year Return
+205.08%
AUM
$114M
AUM Growth
+$114M
(-21%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-22.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
Zoetis
ZTS
|
$8.01M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$5.57M |
| 3 |
Sensata Technologies
ST
|
$1.1M |
| 4 |
eBay
EBAY
|
$243K |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$12.8M |
| 2 |
News Corp Class B
NWS
|
$11.7M |
| 3 |
CST
CST Brands, Inc.
CST
|
$7.66M |
| 4 |
Axalta
AXTA
|
$5.09M |
| 5 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$3.41M |
Sector Composition
| 1 | Healthcare | 36.46% |
| 2 | Technology | 19.5% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Communication Services | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zoetis
ZTS
$69.3B
| $41.7M | 19.19% | 941,525 +180,645 | +24% | +$8.01M |
|
|
ZAYO
2
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $39.8M | 18.29% | 1,640,619 +229,700 | +16% | +$5.57M |
|
|
3
Motorola Solutions
MSI
$78.7B
| $12M | 5.51% | 158,217 -169,417 | -52% | -$12.8M |
|
|
4
eBay
EBAY
$41.4B
| $10.6M | 4.89% | 445,600 +10,200 | +2% | +$243K |
|
|
IMS
5
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $9.25M | 4.25% | 348,400 -128,600 | -27% | -$3.41M |
|
|
6
Sensata Technologies
ST
$4.74B
| $1.1M | 0.5% | +28,200 | New | +$1.1M |
|
|
7
Axalta
AXTA
$6.77B
| – | – | -190,900 | Closed | -$5.09M |
|
|
8
News Corp Class B
NWS
$19.1B
| – | – | -838,211 | Closed | -$11.7M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
CST
10
DELISTED
CST Brands, Inc.
CST
| – | – | -195,700 | Closed | -$7.66M |
|