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
+5.26%
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
$183M
AUM Growth
+$10.4M
Cap. Flow
+$257K
Cap. Flow %
0.14%
Top 10 Hldgs %
90.13%
Holding
22
New
5
Increased
6
Reduced
2
Closed
8

Top Buys

1
HDS
HD Supply Holdings, Inc.
HDS
+$25.5M
2
ADSK icon
Autodesk
ADSK
+$17.5M
3
GDDY icon
GoDaddy
GDDY
+$10.2M
4
JLL icon
Jones Lang LaSalle
JLL
+$7.58M
5
ANET icon
Arista Networks
ANET
+$6.73M

Top Sells

1
LRCX icon
Lam Research
LRCX
+$18.1M
2
EQIX icon
Equinix
EQIX
+$13.4M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$12.1M
4
STZ icon
Constellation Brands
STZ
+$12M
5
BKNG icon
Booking.com
BKNG
+$5.22M

Sector Composition

1 Technology 31.39%
2 Consumer Discretionary 27.02%
3 Industrials 20.17%
4 Real Estate 7.69%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYA
1
DELISTED
Playa Hotels & Resorts
PLYA
$28.6M 15.59%
3,651,615
+568,249
+18% +$4.35M
HDS
2
DELISTED
HD Supply Holdings, Inc.
HDS
$25.5M 13.9%
+651,077
New +$25.5M
CONE
3
DELISTED
CyrusOne Inc Common Stock
CONE
$20.5M 11.19%
259,421
+54,678
+27% +$3.65M
LRCX icon
4
Lam Research
LRCX
$392B
$17.2M 9.4%
746,330
-862,100
-54% -$18.1M
ADSK icon
5
Autodesk
ADSK
$46.1B
$16.7M 9.08%
+112,778
New +$17.5M
WH icon
6
Wyndham Hotels & Resorts
WH
$5.73B
$14.8M 8.08%
286,322
+8,933
+3% +$488K
JLL icon
7
Jones Lang LaSalle
JLL
$15.3B
$14.1M 7.69%
101,495
+54,718
+117% +$7.58M
KSU
8
DELISTED
Kansas City Southern
KSU
$11.5M 6.27%
86,433
+8,500
+11% +$1.06M
GDDY icon
9
GoDaddy
GDDY
$12.5B
$9.89M 5.39%
+149,833
New +$10.2M
ANET icon
10
Arista Networks
ANET
$212B
$6.49M 3.54%
+434,656
New +$6.73M
ST icon
11
Sensata Technologies
ST
$6.55B
$6.2M 3.38%
123,799
+13,615
+12% +$644K
BKNG icon
12
Booking.com
BKNG
$141B
$6.17M 3.36%
78,525
-67,425
-46% -$5.22M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$4.64M 2.53%
76,000
– –
ATVI
14
DELISTED
Activision Blizzard
ATVI
$1.11M 0.61%
+21,000
New +$1.05M
DD icon
15
DuPont de Nemours
DD
$18.3B
– –
-48,188
Closed -$4.54M
EQIX icon
16
Equinix
EQIX
$101B
– –
-26,636
Closed -$13.4M
EXP icon
17
Eagle Materials
EXP
$6.36B
– –
-46,277
Closed -$4.29M
SNDR icon
18
Schneider National
SNDR
$6.69B
– –
-158,845
Closed -$2.9M
STZ icon
19
Constellation Brands
STZ
$22.7B
– –
-60,976
Closed -$12M
TTWO icon
20
Take-Two Interactive
TTWO
$43.9B
– –
-36,104
Closed -$4.1M
GCP
21
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-80,212
Closed -$1.82M
ZAYO
22
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-368,154
Closed -$12.1M

Similar funds

ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
PFG
Peterson Financial Group Des Moines, Iowa $26M AUM 28.41% 1-Year Est. Return
LF
LL Funds Philadelphia, Pennsylvania $27.1M AUM 58.4% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
A
AJOVista Boston, Massachusetts $23.4M AUM 76.18% 1-Year Est. Return
TM
Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return
CMG
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Marlowe Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Marlowe Partners held 22 positions worth $183M, up 6% from $173M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Marlowe Partners's Q3 2019 filing shows 5 new, 6 increased, 2 reduced and 8 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 651,077 shares worth $25.5M. The largest sale was Lam Research, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Marlowe Partners's largest Q3 2019 buy was HD Supply Holdings, Inc.: 651,077 shares worth $25.5M.
  • Marlowe Partners added most to Jones Lang LaSalle in Q3 2019, an estimated $7.58M increase.
  • Marlowe Partners's biggest Q3 2019 reduction was Lam Research, cutting an estimated $18.1M.
  • Marlowe Partners fully exited Equinix in Q3 2019, selling an estimated $13.4M.
  • Marlowe Partners's ten largest holdings make up 90% of its $183M portfolio in Q3 2019.
  • Marlowe Partners opened 5 new positions and closed 8 in Q3 2019.
  • Marlowe Partners's portfolio value rose 6% quarter-over-quarter to $183M.

Based on Marlowe Partners's 13F filing for Q3 2019, filed 13 Nov 2019.