MP

Marlowe Partners Portfolio holdings

AUM $26.1M
This Quarter Return
-0.19%
1 Year Return
+40.81%
3 Year Return
+16.28%
5 Year Return
+125.85%
10 Year Return
+205.08%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$26.7M
Cap. Flow %
-19.1%
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
–
Reduced
4
Closed
5

Top Buys

1
PLYA
Playa Hotels & Resorts
PLYA
$25.2M
2
PK icon
Park Hotels & Resorts
PK
$5.6M

Top Sells

1
MSI icon
Motorola Solutions
MSI
$17.3M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$10.2M
3
ST icon
Sensata Technologies
ST
$6.67M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$5.72M
5
EBAY icon
eBay
EBAY
$5.52M

Sector Composition

1 Healthcare 29.18%
2 Consumer Discretionary 21.15%
3 Real Estate 14.19%
4 Technology 2.98%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$45.4M 19.21% 1,380,362 -310,405 -18% -$10.2M
ZTS icon
2
Zoetis
ZTS
$69.3B
$40.8M 17.25% 763,948 -67,747 -8% -$3.62M
PLYA
3
DELISTED
Playa Hotels & Resorts
PLYA
$25.2M 10.66% +2,399,803 New +$25.2M
CBRE icon
4
CBRE Group
CBRE
$48.2B
$10.7M 4.54% 308,726 – –
PK icon
5
Park Hotels & Resorts
PK
$2.35B
$5.6M 2.37% +218,200 New +$5.6M
BKNG icon
6
Booking.com
BKNG
$181B
$4.36M 1.84% 2,449 -1,264 -34% -$2.25M
ST icon
7
Sensata Technologies
ST
$4.74B
$4.17M 1.76% 95,389 -152,761 -62% -$6.67M
HOUS icon
8
Anywhere Real Estate
HOUS
$684M
$3.49M 1.48% 117,081 – –
COTY icon
9
Coty
COTY
$3.73B
– – -60,700 Closed -$1.11M
EBAY icon
10
eBay
EBAY
$41.4B
– – -186,000 Closed -$5.52M
LW icon
11
Lamb Weston
LW
$8.02B
– – -133,719 Closed -$5.06M
MSI icon
12
Motorola Solutions
MSI
$78.7B
– – -209,057 Closed -$17.3M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TWNK
14
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– – -440,000 Closed -$5.72M