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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
+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
Cap. Flow
-$99.4M
Cap. Flow %
-80.2%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
3
Reduced
2
Closed
1

Top Buys

1
MSI icon
Motorola Solutions
MSI
+$9.38M
2
ST icon
Sensata Technologies
ST
+$7.41M
3
BKNG icon
Booking.com
BKNG
+$6.91M
4
BEL
Belmond Ltd.
BEL
+$1.07M
5
HOUS
Anywhere Real Estate
HOUS
+$619K

Top Sells

1
ZTS icon
Zoetis
ZTS
+$9.92M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$9.25M
3
EBAY icon
eBay
EBAY
+$2.73M

Sector Composition

1 Healthcare 28.02%
2 Technology 21.94%
3 Consumer Discretionary 11.65%
4 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$45.9M 37.05%
1,644,269
+3,650
+0.2% +$97.1K
ZTS icon
2
Zoetis
ZTS
$32.1B
$34.7M 28.02%
731,625
-209,900
-22% -$9.92M
MSI icon
3
Motorola Solutions
MSI
$68.6B
$19.1M 15.44%
290,017
+131,800
+83% +$9.38M
ST icon
4
Sensata Technologies
ST
$6.55B
$8.06M 6.5%
230,900
+202,700
+719% +$7.41M
EBAY icon
5
eBay
EBAY
$49.8B
$7.79M 6.28%
332,600
-113,000
-25% -$2.73M
BKNG icon
6
Booking.com
BKNG
$141B
$6.65M 5.36%
+133,125
New +$6.91M
BEL
7
DELISTED
Belmond Ltd.
BEL
$1.13M 0.91%
+114,000
New +$1.07M
HOUS
8
DELISTED
Anywhere Real Estate
HOUS
$546K 0.44%
+18,800
New +$619K
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
0
– -$103M
IMS
10
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-348,400
Closed -$9.25M

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A
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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 withdrew a net $99.4M in Q2 2016, closing 1 position and reducing 2 holdings. Its most notable exit was IMS HEALTH HLDGS INC COM STK (DE), an estimated $9.25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marlowe Partners opened a new position in Booking.com worth $6.65M.

  • 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 $9.92M.
  • 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.