We are live on !
Find out more
Marlowe Partners Portfolio holdings
AUM
$26.1M
Turnover
22.22%
1-Year Est. Return
40.81%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
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
$124M
AUM Growth
-$93.5M
(-43%)
Cap. Flow
+$3.58M
Cap. Flow % of AUM
Cap. Flow %
2.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
3
Reduced
2
Closed
1
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$9.38M |
| 2 |
Sensata Technologies
ST
|
+$7.41M |
| 3 |
Booking.com
BKNG
|
+$6.91M |
| 4 |
BEL
Belmond Ltd.
BEL
|
+$1.07M |
| 5 |
Anywhere Real Estate
HOUS
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$9.9M |
| 2 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$9.25M |
| 3 |
eBay
EBAY
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.05% |
| 2 | Healthcare | 28.02% |
| 3 | Technology | 21.94% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Real Estate | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $45.9M | 37.05% |
1,644,269
+3,650
| +0.2% | +$97.1K |
2015 Q2
4 quarters
|
|
|
2
Zoetis
ZTS
$32.1B
| $34.7M | 28.02% |
731,625
-209,900
| -22% | -$9.9M |
2014 Q4
6 quarters
|
|
|
3
Motorola Solutions
MSI
$80B
| $19.1M | 15.44% |
290,017
+131,800
| +83% | +$9.38M |
2014 Q4
6 quarters
|
|
|
4
Sensata Technologies
ST
$5.95B
| $8.06M | 6.5% |
230,900
+202,700
| +719% | +$7.41M |
2016 Q1
1 quarter
|
|
|
5
eBay
EBAY
$52.4B
| $7.79M | 6.28% |
332,600
-113,000
| -25% | -$2.73M |
2015 Q2
4 quarters
|
|
|
6
Booking.com
BKNG
$111B
| $6.65M | 5.36% |
+133,125
| New | +$6.91M |
2016 Q2
0 quarters
|
|
|
BEL
7
DELISTED
Belmond Ltd.
BEL
| $1.13M | 0.91% |
+114,000
| New | +$1.07M |
2016 Q2
0 quarters
|
|
|
8
DELISTED
Anywhere Real Estate
HOUS
| $546K | 0.44% |
+18,800
| New | +$619K |
2016 Q2
0 quarters
|
|
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| – | – |
0
| – | -$103M |
2016 Q2
0 quarters
|
|
|
IMS
10
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-348,400
| Closed | -$9.25M | – |
|
Similar funds
TM
CMG
Marlowe Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Marlowe Partners held 10 positions worth $124M, down 43% from $217M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Marlowe Partners's Q2 2016 filing shows 3 new, 3 increased, 2 reduced and 1 closed positions. Its largest new stake was Booking.com: 133,125 shares worth $6.65M. The largest sale was Zoetis, an estimated $9.9M.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- Marlowe Partners's largest Q2 2016 buy was Booking.com: 133,125 shares worth $6.65M.
- Marlowe Partners added most to Motorola Solutions in Q2 2016, an estimated $9.38M increase.
- Marlowe Partners's biggest Q2 2016 reduction was Zoetis, cutting an estimated $9.9M.
- Marlowe Partners fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q2 2016, selling an estimated $9.25M.
- Marlowe Partners's ten largest holdings make up 100% of its $124M portfolio in Q2 2016.
- Marlowe Partners opened 3 new positions and closed 1 in Q2 2016.
- Marlowe Partners's portfolio value fell 43% quarter-over-quarter to $124M.
Based on Marlowe Partners's 13F filing for Q2 2016, filed 12 Aug 2016.