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
-21.87%
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
$111M
AUM Growth
-$28M
(-20%)
Cap. Flow
-$865K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$14.1M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
+$4.21M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.88M |
| 4 |
KLA
KLAC
|
+$3.78M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$2.67M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$15.9M |
| 2 |
Cars.com
CARS
|
+$12.5M |
| 3 |
Lam Research
LRCX
|
+$5.72M |
Sector Composition
| 1 | Consumer Discretionary | 30.44% |
| 2 | Technology | 27.01% |
| 3 | Real Estate | 8.63% |
| 4 | Industrials | 4.42% |
| 5 | Materials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $29.1M | 26.18% |
1,274,261
+516,312
| +68% | +$14.1M |
|
|
2
Lam Research
LRCX
$392B
| $26.4M | 23.74% |
1,938,570
-399,080
| -17% | -$5.72M |
|
|
PLYA
3
DELISTED
Playa Hotels & Resorts
PLYA
| $21.3M | 19.12% |
2,957,262
+133,695
| +5% | +$1.08M |
|
|
4
Wyndham Hotels & Resorts
WH
$5.73B
| $12.6M | 11.32% |
277,389
+55,081
| +25% | +$2.67M |
|
5
Equinix
EQIX
$101B
| $9.59M | 8.63% |
27,207
+5,367
| +25% | +$2.09M |
|
|
VSM
6
DELISTED
Versum Materials, Inc.
VSM
| $3.69M | 3.32% |
+133,177
| New | +$4.21M |
|
|
KSU
7
DELISTED
Kansas City Southern
KSU
| $3.65M | 3.28% |
+38,230
| New | +$3.88M |
|
|
8
KLA
KLAC
$278B
| $3.63M | 3.27% |
+406,230
| New | +$3.78M |
|
9
Schneider National
SNDR
$6.69B
| $1.26M | 1.14% |
+67,670
| New | +$1.45M |
|
|
10
Analog Devices
ADI
$183B
| – | – |
-172,344
| Closed | -$15.9M |
|
|
11
Cars.com
CARS
$670M
| – | – |
-453,404
| Closed | -$12.5M |
|
Similar funds
ICP
PFG
LF
LC
A
TM
CMG
SRCM
Marlowe Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Marlowe Partners held 11 positions worth $111M, down 20% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Marlowe Partners's Q4 2018 filing shows 4 new, 4 increased, 1 reduced and 2 closed positions. Its largest new stake was Versum Materials, Inc.: 133,177 shares worth $3.69M. The largest sale was Analog Devices, an estimated $15.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Technology and Real Estate.
- Marlowe Partners's largest Q4 2018 buy was Versum Materials, Inc.: 133,177 shares worth $3.69M.
- Marlowe Partners added most to Zayo Group Holdings, Inc. in Q4 2018, an estimated $14.1M increase.
- Marlowe Partners's biggest Q4 2018 reduction was Lam Research, cutting an estimated $5.72M.
- Marlowe Partners fully exited Analog Devices in Q4 2018, selling an estimated $15.9M.
- Marlowe Partners's ten largest holdings make up 100% of its $111M portfolio in Q4 2018.
- Marlowe Partners opened 4 new positions and closed 2 in Q4 2018.
- Marlowe Partners's portfolio value fell 20% quarter-over-quarter to $111M.
Based on Marlowe Partners's 13F filing for Q4 2018, filed 13 Feb 2019.