MP
Marlowe Partners Portfolio holdings
AUM
$26.1M
This Quarter Return
+18.77%
1 Year Return
+40.81%
3 Year Return
+16.28%
5 Year Return
+125.85%
10 Year Return
+205.08%
AUM
$144M
AUM Growth
+$144M
(+30%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
99.35%
Holding
13
New
4
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
Constellation Brands
STZ
|
$10.9M |
| 2 |
Booking.com
BKNG
|
$5.86M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.05M |
| 4 |
KSU
Kansas City Southern
KSU
|
$3.82M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
$999K |
Top Sells
| 1 |
Lam Research
LRCX
|
$5.91M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$3.69M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.64M |
| 4 |
KLA
KLAC
|
$2.48M |
| 5 |
Schneider National
SNDR
|
$1.26M |
Sector Composition
| 1 | Consumer Discretionary | 30.02% |
| 2 | Technology | 21.61% |
| 3 | Real Estate | 8.37% |
| 4 | Consumer Staples | 7.54% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $33.6M | 23.28% | 1,181,464 -92,797 | -7% | -$2.64M |
|
|
2
Lam Research
LRCX
$127B
| $28.8M | 19.97% | 160,843 -33,014 | -17% | -$5.91M |
|
|
PLYA
3
DELISTED
Playa Hotels & Resorts
PLYA
| $23.6M | 16.34% | 3,088,164 +130,902 | +4% | +$999K |
|
4
Wyndham Hotels & Resorts
WH
$6.61B
| $13.9M | 9.62% | 277,389 | – | – |
|
5
Equinix
EQIX
$76.9B
| $12.1M | 8.37% | 26,636 -571 | -2% | -$259K |
|
|
6
Constellation Brands
STZ
$28.5B
| $10.9M | 7.54% | +62,040 | New | +$10.9M |
|
|
KSU
7
DELISTED
Kansas City Southern
KSU
| $8.26M | 5.73% | 71,201 +32,971 | +86% | +$3.82M |
|
|
8
Booking.com
BKNG
$181B
| $5.86M | 4.06% | +3,356 | New | +$5.86M |
|
|
CONE
9
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.05M | 2.81% | +77,174 | New | +$4.05M |
|
|
10
KLA
KLAC
$115B
| $2.37M | 1.65% | 19,885 -20,738 | -51% | -$2.48M |
|
|
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
| $931K | 0.65% | +17,604 | New | +$931K |
|
|
12
Schneider National
SNDR
$4.33B
| – | – | -67,670 | Closed | -$1.26M |
|
|
VSM
13
DELISTED
Versum Materials, Inc.
VSM
| – | – | -133,177 | Closed | -$3.69M |
|