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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
-7.25%
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
$139M
AUM Growth
+$4.02M
Cap. Flow
+$14.9M
Cap. Flow %
10.72%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$17.8M
2
WH icon
Wyndham Hotels & Resorts
WH
+$6.29M
3
PLYA
Playa Hotels & Resorts
PLYA
+$253K
4
ADI icon
Analog Devices
ADI
+$73.9K

Top Sells

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$8.31M
2
EQIX icon
Equinix
EQIX
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 36.92%
2 Consumer Discretionary 28.4%
3 Communication Services 8.99%
4 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$392B
$35.5M 25.47%
2,337,650
+1,043,770
+81% +$17.8M
PLYA
2
DELISTED
Playa Hotels & Resorts
PLYA
$27.2M 19.53%
2,823,567
+24,663
+0.9% +$253K
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$26.3M 18.9%
757,949
– –
ADI icon
4
Analog Devices
ADI
$183B
$15.9M 11.45%
172,344
+769
+0.4% +$73.9K
CARS icon
5
Cars.com
CARS
$670M
$12.5M 8.99%
453,404
-297,317
-40% -$8.31M
WH icon
6
Wyndham Hotels & Resorts
WH
$5.73B
$12.4M 8.87%
222,308
+109,940
+98% +$6.29M
EQIX icon
7
Equinix
EQIX
$101B
$9.45M 6.79%
21,840
-2,778
-11% -$1.22M

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LF
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A
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Marlowe Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Marlowe Partners held 7 positions worth $139M, up 3% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marlowe Partners deployed $14.9M of net new capital in Q3 2018, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Cars.com, an estimated $8.31M trimmed.

  • Marlowe Partners added most to Lam Research in Q3 2018, an estimated $17.8M increase.
  • Marlowe Partners's biggest Q3 2018 reduction was Cars.com, cutting an estimated $8.31M.
  • Marlowe Partners's ten largest holdings make up 100% of its $139M portfolio in Q3 2018.
  • Marlowe Partners opened 0 new positions and closed 0 in Q3 2018.
  • Marlowe Partners's portfolio value rose 3% quarter-over-quarter to $139M.

Based on Marlowe Partners's 13F filing for Q3 2018, filed 13 Nov 2018.