MP
Marlowe Partners Portfolio holdings
AUM
$26.1M
This Quarter Return
+6.88%
1 Year Return
+40.81%
3 Year Return
+16.28%
5 Year Return
+125.85%
10 Year Return
+205.08%
AUM
$137M
AUM Growth
+$137M
(+10%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$6.29M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$6.28M |
| 3 |
CBRE Group
CBRE
|
$4.84M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.59M |
| 5 |
Anywhere Real Estate
HOUS
|
$2.54M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$8.74M |
| 2 |
eBay
EBAY
|
$7.79M |
| 3 |
Booking.com
BKNG
|
$2.37M |
| 4 |
Sensata Technologies
ST
|
$2.12M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $55.1M | 40.31% | 1,855,741 +211,472 | +13% | +$6.28M |
|
2
Zoetis
ZTS
$69.3B
| $37.1M | 27.11% | 712,881 -18,744 | -3% | -$975K |
|
|
3
Motorola Solutions
MSI
$78.7B
| $13.4M | 9.78% | 175,457 -114,560 | -40% | -$8.74M |
|
|
4
Sensata Technologies
ST
$4.74B
| $6.83M | 4.99% | 176,150 -54,750 | -24% | -$2.12M |
|
|
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.29M | 4.6% | +186,700 | New | +$6.29M |
|
|
6
Booking.com
BKNG
$181B
| $5.46M | 3.99% | 3,713 -1,612 | -30% | -$2.37M |
|
|
7
CBRE Group
CBRE
$48.2B
| $4.84M | 3.54% | +172,826 | New | +$4.84M |
|
|
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
| $3.59M | 2.62% | +77,300 | New | +$3.59M |
|
|
9
Anywhere Real Estate
HOUS
$684M
| $3.03M | 2.21% | 117,081 +98,281 | +523% | +$2.54M |
|
10
Coty
COTY
$3.73B
| $1.16M | 0.85% | +50,000 | New | +$1.16M |
|
|
11
eBay
EBAY
$41.4B
| – | – | -332,600 | Closed | -$7.79M |
|
|
BEL
12
DELISTED
Belmond Ltd.
BEL
| – | – | -114,000 | Closed | -$1.13M |
|