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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
+0.88%
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
$135M
AUM Growth
+$39.2M
Cap. Flow
+$38.1M
Cap. Flow %
28.16%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$13.5M
2
EQIX icon
Equinix
EQIX
+$9.95M
3
WH icon
Wyndham Hotels & Resorts
WH
+$6.92M
4
ADI icon
Analog Devices
ADI
+$4.6M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.33M

Top Sells

Rank Stock Value
1
PLYA
Playa Hotels & Resorts
PLYA
+$955K
2
CARS icon
Cars.com
CARS
+$244K

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Consumer Discretionary 27.25%
3 Communication Services 15.76%
4 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYA
1
DELISTED
Playa Hotels & Resorts
PLYA
$30.2M 22.36%
2,798,904
-89,542
-3% -$955K
ZAYO
2
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$27.6M 20.45%
757,949
+121,437
+19% +$4.33M
LRCX icon
3
Lam Research
LRCX
$392B
$22.4M 16.54%
1,293,880
+699,460
+118% +$13.5M
CARS icon
4
Cars.com
CARS
$670M
$21.3M 15.76%
750,721
-8,860
-1% -$244K
ADI icon
5
Analog Devices
ADI
$183B
$16.5M 12.17%
171,575
+48,787
+40% +$4.6M
EQIX icon
6
Equinix
EQIX
$101B
$10.6M 7.83%
+24,618
New +$9.95M
WH icon
7
Wyndham Hotels & Resorts
WH
$5.73B
$6.61M 4.89%
+112,368
New +$6.92M

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A
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Marlowe Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Marlowe Partners held 7 positions worth $135M, up 41% from $96M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marlowe Partners deployed $38.1M of net new capital in Q2 2018, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Equinix: 24,618 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Playa Hotels & Resorts, an estimated $955K trimmed.

  • Marlowe Partners's largest Q2 2018 buy was Equinix: 24,618 shares worth $10.6M.
  • Marlowe Partners added most to Lam Research in Q2 2018, an estimated $13.5M increase.
  • Marlowe Partners's biggest Q2 2018 reduction was Playa Hotels & Resorts, cutting an estimated $955K.
  • Marlowe Partners's ten largest holdings make up 100% of its $135M portfolio in Q2 2018.
  • Marlowe Partners opened 2 new positions and closed 0 in Q2 2018.
  • Marlowe Partners's portfolio value rose 41% quarter-over-quarter to $135M.

Based on Marlowe Partners's 13F filing for Q2 2018, filed 13 Aug 2018.