We are live on ! Find out more
MP

Marlowe Partners Portfolio holdings

AUM $26.1M
1-Year Est. Return 40.81%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
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
$137M
AUM Growth
+$12.8M
Cap. Flow
+$3.47M
Cap. Flow %
2.54%
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
2
Reduced
4
Closed
2

Top Buys

1
TMX
Terminix Global Holdings, Inc.
TMX
+$7.01M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$6.12M
3
CBRE icon
CBRE Group
CBRE
+$4.93M
4
LVLT
Level 3 Communications Inc
LVLT
+$3.91M
5
HOUS
Anywhere Real Estate
HOUS
+$2.72M

Top Sells

1
MSI icon
Motorola Solutions
MSI
+$8.37M
2
EBAY icon
eBay
EBAY
+$7.79M
3
BKNG icon
Booking.com
BKNG
+$2.25M
4
ST icon
Sensata Technologies
ST
+$2.07M
5
BEL
Belmond Ltd.
BEL
+$1.13M

Sector Composition

1 Healthcare 27.11%
2 Technology 14.78%
3 Industrials 7.22%
4 Real Estate 5.75%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$55.1M 40.31%
1,855,741
+211,472
+13% +$6.12M
ZTS icon
2
Zoetis
ZTS
$32.1B
$37.1M 27.11%
712,881
-18,744
-3% -$949K
MSI icon
3
Motorola Solutions
MSI
$68.6B
$13.4M 9.78%
175,457
-114,560
-40% -$8.37M
ST icon
4
Sensata Technologies
ST
$6.55B
$6.83M 4.99%
176,150
-54,750
-24% -$2.07M
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.29M 4.6%
+278,743
New +$7.01M
BKNG icon
6
Booking.com
BKNG
$141B
$5.46M 3.99%
92,825
-40,300
-30% -$2.25M
CBRE icon
7
CBRE Group
CBRE
$41.3B
$4.84M 3.54%
+172,826
New +$4.93M
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
$3.58M 2.62%
+77,300
New +$3.91M
HOUS
9
DELISTED
Anywhere Real Estate
HOUS
$3.03M 2.21%
117,081
+98,281
+523% +$2.72M
COTY icon
10
Coty
COTY
$2.3B
$1.16M 0.85%
+50,000
New +$1.32M
EBAY icon
11
eBay
EBAY
$49.8B
– –
-332,600
Closed -$7.79M
BEL
12
DELISTED
Belmond Ltd.
BEL
– –
-114,000
Closed -$1.13M

Similar funds

ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
PFG
Peterson Financial Group Des Moines, Iowa $26M AUM 28.41% 1-Year Est. Return
LF
LL Funds Philadelphia, Pennsylvania $27.1M AUM 58.4% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
A
AJOVista Boston, Massachusetts $23.4M AUM 76.18% 1-Year Est. Return
TM
Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return
CMG
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Marlowe Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Marlowe Partners held 12 positions worth $137M, up 10% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marlowe Partners's Q3 2016 filing shows 4 new, 2 increased, 4 reduced and 2 closed positions. Its largest new stake was Terminix Global Holdings, Inc.: 278,743 shares worth $6.29M. The largest sale was Motorola Solutions, an estimated $8.37M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Marlowe Partners's largest Q3 2016 buy was Terminix Global Holdings, Inc.: 278,743 shares worth $6.29M.
  • Marlowe Partners added most to Zayo Group Holdings, Inc. in Q3 2016, an estimated $6.12M increase.
  • Marlowe Partners's biggest Q3 2016 reduction was Motorola Solutions, cutting an estimated $8.37M.
  • Marlowe Partners fully exited eBay in Q3 2016, selling an estimated $7.79M.
  • Marlowe Partners's ten largest holdings make up 100% of its $137M portfolio in Q3 2016.
  • Marlowe Partners opened 4 new positions and closed 2 in Q3 2016.
  • Marlowe Partners's portfolio value rose 10% quarter-over-quarter to $137M.

Based on Marlowe Partners's 13F filing for Q3 2016, filed 10 Nov 2016.