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MP
Marlowe Partners Portfolio holdings
AUM
$26.1M
1-Year Est. Return
40.81%
This Fund
S&P 500
This Quarter
Est. Return
+10.81%
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
$193M
AUM Growth
+$9.11M
(+5%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
84.36%
Holding
19
New
5
Increased
2
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$11.3M |
| 2 |
DuPont de Nemours
DD
|
+$10.5M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$9.66M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$4.1M |
| 5 |
PPLI
People Inc
PPLI
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$13.3M |
| 2 |
GoDaddy
GDDY
|
+$9.89M |
| 3 |
Arista Networks
ANET
|
+$6.49M |
| 4 |
Sensata Technologies
ST
|
+$6.2M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.65% |
| 2 | Consumer Discretionary | 25.87% |
| 3 | Industrials | 12.71% |
| 4 | Real Estate | 11.2% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
1
DELISTED
Playa Hotels & Resorts
PLYA
| $31.8M | 16.49% |
3,780,627
+129,012
| +4% | +$1M |
|
2
Lam Research
LRCX
$392B
| $21.3M | 11.06% |
728,420
-17,910
| -2% | -$476K |
|
3
Autodesk
ADSK
$46.1B
| $20.3M | 10.55% |
110,732
-2,046
| -2% | -$332K |
|
4
Jones Lang LaSalle
JLL
$15.3B
| $17.3M | 9% |
99,532
-1,963
| -2% | -$309K |
|
|
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.8M | 6.63% |
317,610
-333,467
| -51% | -$13.3M |
|
6
Wyndham Hotels & Resorts
WH
$5.73B
| $12.3M | 6.4% |
196,133
-90,189
| -31% | -$5.01M |
|
|
CONE
7
DELISTED
CyrusOne Inc Common Stock
CONE
| $12M | 6.22% |
182,965
-76,456
| -29% | -$5.25M |
|
|
KSU
8
DELISTED
Kansas City Southern
KSU
| $11.7M | 6.08% |
76,414
-10,019
| -12% | -$1.47M |
|
|
ATVI
9
DELISTED
Activision Blizzard
ATVI
| $11.6M | 6.04% |
195,590
+174,590
| +831% | +$9.66M |
|
|
10
Constellation Brands
STZ
$22.7B
| $11.3M | 5.88% |
+59,717
| New | +$11.3M |
|
|
11
DuPont de Nemours
DD
$18.3B
| $10.2M | 5.28% |
+126,222
| New | +$10.5M |
|
12
Booking.com
BKNG
$141B
| $5.74M | 2.98% |
69,825
-8,700
| -11% | -$683K |
|
13
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.96M | 2.58% |
74,080
-1,920
| -3% | -$124K |
|
|
QTS
14
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.25M | 2.2% |
+78,223
| New | +$4.1M |
|
|
PPLI
15
People Inc
PPLI
$3.31B
| $2.74M | 1.42% |
+61,572
| New | +$2.48M |
|
|
INXN
16
DELISTED
Interxion Holding N.V.
INXN
| $2.27M | 1.18% |
+27,044
| New | +$2.26M |
|
|
17
Arista Networks
ANET
$212B
| – | – |
-434,656
| Closed | -$6.49M |
|
|
18
GoDaddy
GDDY
$12.5B
| – | – |
-149,833
| Closed | -$9.89M |
|
|
19
Sensata Technologies
ST
$6.55B
| – | – |
-123,799
| Closed | -$6.2M |
|
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Marlowe Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Marlowe Partners held 19 positions worth $193M, up 5% from $183M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Marlowe Partners withdrew a net $8.22M in Q4 2019, closing 3 positions and reducing 9 holdings. Its most notable exit was GoDaddy, an estimated $9.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Marlowe Partners opened a new position in Constellation Brands worth $11.3M.
- Marlowe Partners's largest Q4 2019 buy was Constellation Brands: 59,717 shares worth $11.3M.
- Marlowe Partners added most to Activision Blizzard in Q4 2019, an estimated $9.66M increase.
- Marlowe Partners's biggest Q4 2019 reduction was HD Supply Holdings, Inc., cutting an estimated $13.3M.
- Marlowe Partners fully exited GoDaddy in Q4 2019, selling an estimated $9.89M.
- Marlowe Partners's ten largest holdings make up 84% of its $193M portfolio in Q4 2019.
- Marlowe Partners opened 5 new positions and closed 3 in Q4 2019.
- Marlowe Partners's portfolio value rose 5% quarter-over-quarter to $193M.
Based on Marlowe Partners's 13F filing for Q4 2019, filed 13 Feb 2020.