MP
Marlowe Partners Portfolio holdings
AUM
$26.1M
This Quarter Return
+5.26%
1 Year Return
+40.81%
3 Year Return
+16.28%
5 Year Return
+125.85%
10 Year Return
+205.08%
AUM
$183M
AUM Growth
+$183M
(+6%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
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 |
Autodesk
ADSK
|
$16.7M |
| 3 |
GoDaddy
GDDY
|
$9.89M |
| 4 |
Jones Lang LaSalle
JLL
|
$7.61M |
| 5 |
Arista Networks
ANET
|
$6.49M |
Top Sells
| 1 |
Lam Research
LRCX
|
$19.9M |
| 2 |
Equinix
EQIX
|
$13.4M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$12.1M |
| 4 |
Constellation Brands
STZ
|
$12M |
| 5 |
Booking.com
BKNG
|
$5.29M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
1
DELISTED
Playa Hotels & Resorts
PLYA
| $28.6M | 15.59% | 3,651,615 +568,249 | +18% | +$4.45M |
|
|
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% | +$4.32M |
|
|
4
Lam Research
LRCX
$127B
| $17.2M | 9.4% | 74,633 -86,210 | -54% | -$19.9M |
|
|
5
Autodesk
ADSK
$67.3B
| $16.7M | 9.08% | +112,778 | New | +$16.7M |
|
6
Wyndham Hotels & Resorts
WH
$6.61B
| $14.8M | 8.08% | 286,322 +8,933 | +3% | +$462K |
|
|
7
Jones Lang LaSalle
JLL
$14.5B
| $14.1M | 7.69% | 101,495 +54,718 | +117% | +$7.61M |
|
|
KSU
8
DELISTED
Kansas City Southern
KSU
| $11.5M | 6.27% | 86,433 +8,500 | +11% | +$1.13M |
|
|
9
GoDaddy
GDDY
$20.5B
| $9.89M | 5.39% | +149,833 | New | +$9.89M |
|
|
10
Arista Networks
ANET
$172B
| $6.49M | 3.54% | +27,166 | New | +$6.49M |
|
11
Sensata Technologies
ST
$4.74B
| $6.2M | 3.38% | 123,799 +13,615 | +12% | +$682K |
|
|
12
Booking.com
BKNG
$181B
| $6.17M | 3.36% | 3,141 -2,697 | -46% | -$5.29M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.64M | 2.53% | 3,800 | – | – |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $1.11M | 0.61% | +21,000 | New | +$1.11M |
|
15
DuPont de Nemours
DD
$32.2B
| – | – | -60,487 | Closed | -$4.54M |
|
|
16
Equinix
EQIX
$76.9B
| – | – | -26,636 | Closed | -$13.4M |
|
17
Eagle Materials
EXP
$7.49B
| – | – | -46,277 | Closed | -$4.29M |
|
18
Schneider National
SNDR
$4.33B
| – | – | -158,845 | Closed | -$2.9M |
|
|
19
Constellation Brands
STZ
$28.5B
| – | – | -60,976 | Closed | -$12M |
|
20
Take-Two Interactive
TTWO
$43B
| – | – | -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 |
|