MP
Marlowe Partners Portfolio holdings
AUM
$26.1M
This Quarter Return
+10.81%
1 Year Return
+40.81%
3 Year Return
+16.28%
5 Year Return
+125.85%
10 Year Return
+205.08%
AUM
$193M
AUM Growth
+$193M
(+5%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
84.36%
Holding
19
New
5
Increased
2
Reduced
9
Closed
3
Top Buys
| 1 |
Constellation Brands
STZ
|
$11.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.4M |
| 3 |
DuPont de Nemours
DD
|
$10.2M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$4.25M |
| 5 |
IAC Inc
IAC
|
$2.74M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$13.4M |
| 2 |
GoDaddy
GDDY
|
$9.89M |
| 3 |
Arista Networks
ANET
|
$6.49M |
| 4 |
Sensata Technologies
ST
|
$6.2M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$5.66M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
1
DELISTED
Playa Hotels & Resorts
PLYA
| $31.8M | 16.49% | 3,780,627 +129,012 | +4% | +$1.08M |
|
2
Lam Research
LRCX
$127B
| $21.3M | 11.06% | 72,842 -1,791 | -2% | -$524K |
|
3
Autodesk
ADSK
$67.3B
| $20.3M | 10.55% | 110,732 -2,046 | -2% | -$375K |
|
4
Jones Lang LaSalle
JLL
$14.5B
| $17.3M | 9% | 99,532 -1,963 | -2% | -$342K |
|
|
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.8M | 6.63% | 317,610 -333,467 | -51% | -$13.4M |
|
|
6
Wyndham Hotels & Resorts
WH
$6.61B
| $12.3M | 6.4% | 196,133 -90,189 | -31% | -$5.66M |
|
|
CONE
7
DELISTED
CyrusOne Inc Common Stock
CONE
| $12M | 6.22% | 182,965 -76,456 | -29% | -$5M |
|
|
KSU
8
DELISTED
Kansas City Southern
KSU
| $11.7M | 6.08% | 76,414 -10,019 | -12% | -$1.53M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $11.6M | 6.04% | 195,590 +174,590 | +831% | +$10.4M |
|
|
10
Constellation Brands
STZ
$28.5B
| $11.3M | 5.88% | +59,717 | New | +$11.3M |
|
|
11
DuPont de Nemours
DD
$32.2B
| $10.2M | 5.28% | +158,438 | New | +$10.2M |
|
12
Booking.com
BKNG
$181B
| $5.74M | 2.98% | 2,793 -348 | -11% | -$715K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.96M | 2.58% | 3,704 -96 | -3% | -$129K |
|
|
QTS
14
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.25M | 2.2% | +78,223 | New | +$4.25M |
|
|
15
IAC Inc
IAC
$2.94B
| $2.74M | 1.42% | +11,004 | New | +$2.74M |
|
|
INXN
16
DELISTED
Interxion Holding N.V.
INXN
| $2.27M | 1.18% | +27,044 | New | +$2.27M |
|
|
17
Arista Networks
ANET
$172B
| – | – | -27,166 | Closed | -$6.49M |
|
|
18
GoDaddy
GDDY
$20.5B
| – | – | -149,833 | Closed | -$9.89M |
|
|
19
Sensata Technologies
ST
$4.74B
| – | – | -123,799 | Closed | -$6.2M |
|