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Marlowe Partners Portfolio holdings
AUM
$26.1M
1-Year Est. Return
40.81%
This Fund
S&P 500
This Quarter
Est. Return
+5.52%
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
$173M
AUM Growth
+$28.8M
(+20%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
84.3%
Holding
19
New
8
Increased
3
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$7.48M |
| 2 |
Jones Lang LaSalle
JLL
|
+$6.65M |
| 3 |
DuPont de Nemours
DD
|
+$5.75M |
| 4 |
Sensata Technologies
ST
|
+$5.25M |
| 5 |
Booking.com
BKNG
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$26M |
| 2 |
KLA
KLAC
|
+$2.37M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$931K |
| 4 |
Constellation Brands
STZ
|
+$208K |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$38.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.01% |
| 2 | Technology | 20.58% |
| 3 | Real Estate | 11.57% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$392B
| $30.2M | 17.46% |
1,608,430
| – | – |
|
|
PLYA
2
DELISTED
Playa Hotels & Resorts
PLYA
| $23.8M | 13.74% |
3,083,366
-4,798
| -0.2% | -$38.5K |
|
3
Wyndham Hotels & Resorts
WH
$5.73B
| $15.5M | 8.94% |
277,389
| – | – |
|
4
Equinix
EQIX
$101B
| $13.4M | 7.76% |
26,636
| – | – |
|
|
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.1M | 7% |
368,154
-813,310
| -69% | -$26M |
|
|
6
Constellation Brands
STZ
$22.7B
| $12M | 6.94% |
60,976
-1,064
| -2% | -$208K |
|
|
CONE
7
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.8M | 6.83% |
204,743
+127,569
| +165% | +$7.48M |
|
|
8
Booking.com
BKNG
$141B
| $10.9M | 6.33% |
145,950
+62,050
| +74% | +$4.46M |
|
|
KSU
9
DELISTED
Kansas City Southern
KSU
| $9.49M | 5.49% |
77,933
+6,732
| +9% | +$806K |
|
|
10
Jones Lang LaSalle
JLL
$15.3B
| $6.58M | 3.8% |
+46,777
| New | +$6.65M |
|
|
11
Sensata Technologies
ST
$6.55B
| $5.4M | 3.12% |
+110,184
| New | +$5.25M |
|
|
12
DuPont de Nemours
DD
$18.3B
| $4.54M | 2.62% |
+48,188
| New | +$5.75M |
|
13
Eagle Materials
EXP
$6.36B
| $4.29M | 2.48% |
+46,277
| New | +$4.08M |
|
14
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.12M | 2.38% |
+76,000
| New | +$4.4M |
|
15
Take-Two Interactive
TTWO
$43.9B
| $4.1M | 2.37% |
+36,104
| New | +$3.72M |
|
16
Schneider National
SNDR
$6.69B
| $2.9M | 1.67% |
+158,845
| New | +$3.08M |
|
|
GCP
17
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.82M | 1.05% |
+80,212
| New | +$2.16M |
|
|
18
KLA
KLAC
$278B
| – | – |
-198,850
| Closed | -$2.37M |
|
|
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-17,604
| Closed | -$931K |
|
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Marlowe Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Marlowe Partners held 19 positions worth $173M, up 20% from $144M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Marlowe Partners deployed $18.3M of net new capital in Q2 2019, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Jones Lang LaSalle: 46,777 shares worth $6.58M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 30% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Zayo Group Holdings, Inc., an estimated $26M trimmed.
- Marlowe Partners's largest Q2 2019 buy was Jones Lang LaSalle: 46,777 shares worth $6.58M.
- Marlowe Partners added most to CyrusOne Inc Common Stock in Q2 2019, an estimated $7.48M increase.
- Marlowe Partners's biggest Q2 2019 reduction was Zayo Group Holdings, Inc., cutting an estimated $26M.
- Marlowe Partners fully exited KLA in Q2 2019, selling an estimated $2.37M.
- Marlowe Partners's ten largest holdings make up 84% of its $173M portfolio in Q2 2019.
- Marlowe Partners opened 8 new positions and closed 2 in Q2 2019.
- Marlowe Partners's portfolio value rose 20% quarter-over-quarter to $173M.
Based on Marlowe Partners's 13F filing for Q2 2019, filed 13 Aug 2019.