MP
Marlowe Partners Portfolio holdings
AUM
$26.1M
This Quarter Return
-18.7%
1 Year Return
+40.81%
3 Year Return
+16.28%
5 Year Return
+125.85%
10 Year Return
+205.08%
AUM
$148M
AUM Growth
+$148M
(-23%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
79.61%
Holding
22
New
6
Increased
6
Reduced
5
Closed
5
Top Buys
| 1 |
Zoetis
ZTS
|
$10.9M |
| 2 |
Equinix
EQIX
|
$6.99M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$5.2M |
| 4 |
CBRE Group
CBRE
|
$5.03M |
| 5 |
DuPont de Nemours
DD
|
$3.34M |
Top Sells
| 1 |
Wyndham Hotels & Resorts
WH
|
$12.3M |
| 2 |
Booking.com
BKNG
|
$5.74M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.96M |
| 4 |
Jones Lang LaSalle
JLL
|
$4.89M |
| 5 |
IAC Inc
IAC
|
$2.74M |
Sector Composition
| 1 | Technology | 36.67% |
| 2 | Real Estate | 17.73% |
| 3 | Industrials | 11.33% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autodesk
ADSK
$67.3B
| $18.9M | 12.76% | 120,773 +10,041 | +9% | +$1.57M |
|
2
Lam Research
LRCX
$127B
| $16.5M | 11.2% | 68,931 -3,911 | -5% | -$939K |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $14.8M | 10.05% | 249,580 +53,990 | +28% | +$3.21M |
|
|
CONE
4
DELISTED
CyrusOne Inc Common Stock
CONE
| $14M | 9.47% | 226,474 +43,509 | +24% | +$2.69M |
|
|
5
Zoetis
ZTS
$69.3B
| $10.9M | 7.41% | +92,960 | New | +$10.9M |
|
6
Constellation Brands
STZ
$28.5B
| $9.86M | 6.68% | 68,794 +9,077 | +15% | +$1.3M |
|
|
7
DuPont de Nemours
DD
$32.2B
| $8.75M | 5.92% | 256,516 +98,078 | +62% | +$3.34M |
|
|
HDS
8
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.56M | 5.79% | 300,909 -16,701 | -5% | -$475K |
|
|
KSU
9
DELISTED
Kansas City Southern
KSU
| $8.19M | 5.54% | 64,366 -12,048 | -16% | -$1.53M |
|
|
PLYA
10
DELISTED
Playa Hotels & Resorts
PLYA
| $7.08M | 4.79% | 4,044,962 +264,335 | +7% | +$463K |
|
|
11
Equinix
EQIX
$76.9B
| $6.99M | 4.73% | +11,185 | New | +$6.99M |
|
|
COR
12
DELISTED
Coresite Realty Corporation
COR
| $5.2M | 3.52% | +44,846 | New | +$5.2M |
|
|
13
Jones Lang LaSalle
JLL
$14.5B
| $5.16M | 3.49% | 51,100 -48,432 | -49% | -$4.89M |
|
|
14
CBRE Group
CBRE
$48.2B
| $5.03M | 3.4% | +133,358 | New | +$5.03M |
|
|
QTS
15
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.82M | 2.59% | 65,909 -12,314 | -16% | -$714K |
|
16
SAP
SAP
$317B
| $3.11M | 2.1% | +28,101 | New | +$3.11M |
|
|
SWI
17
DELISTED
SolarWinds Corporation Common Stock
SWI
| $825K | 0.56% | +52,624 | New | +$825K |
|
|
18
Booking.com
BKNG
$181B
| – | – | -2,793 | Closed | -$5.74M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -3,704 | Closed | -$4.96M |
|
|
20
IAC Inc
IAC
$2.94B
| – | – | -11,004 | Closed | -$2.74M |
|
|
21
Wyndham Hotels & Resorts
WH
$6.61B
| – | – | -196,133 | Closed | -$12.3M |
|
|
INXN
22
DELISTED
Interxion Holding N.V.
INXN
| – | – | -27,044 | Closed | -$2.27M |
|