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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
-18.7%
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
$148M
AUM Growth
-$44.8M
(-23%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
79.61%
Holding
22
New
6
Increased
6
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$12.2M |
| 2 |
CBRE Group
CBRE
|
+$7.37M |
| 3 |
Equinix
EQIX
|
+$6.69M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$4.99M |
| 5 |
DuPont de Nemours
DD
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wyndham Hotels & Resorts
WH
|
+$12.3M |
| 2 |
Jones Lang LaSalle
JLL
|
+$7.27M |
| 3 |
Booking.com
BKNG
|
+$5.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.96M |
| 5 |
PPLI
People Inc
PPLI
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autodesk
ADSK
$46.1B
| $18.9M | 12.76% |
120,773
+10,041
| +9% | +$1.84M |
|
2
Lam Research
LRCX
$392B
| $16.5M | 11.2% |
689,310
-39,110
| -5% | -$1.13M |
|
|
ATVI
3
DELISTED
Activision Blizzard
ATVI
| $14.8M | 10.05% |
249,580
+53,990
| +28% | +$3.2M |
|
|
CONE
4
DELISTED
CyrusOne Inc Common Stock
CONE
| $14M | 9.47% |
226,474
+43,509
| +24% | +$2.66M |
|
|
5
Zoetis
ZTS
$32.1B
| $10.9M | 7.41% |
+92,960
| New | +$12.2M |
|
6
Constellation Brands
STZ
$22.7B
| $9.86M | 6.68% |
68,794
+9,077
| +15% | +$1.6M |
|
|
7
DuPont de Nemours
DD
$18.3B
| $8.75M | 5.92% |
204,358
+78,136
| +62% | +$4.78M |
|
|
HDS
8
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.55M | 5.79% |
300,909
-16,701
| -5% | -$624K |
|
|
KSU
9
DELISTED
Kansas City Southern
KSU
| $8.19M | 5.54% |
64,366
-12,048
| -16% | -$1.84M |
|
|
PLYA
10
DELISTED
Playa Hotels & Resorts
PLYA
| $7.08M | 4.79% |
4,044,962
+264,335
| +7% | +$1.52M |
|
|
11
Equinix
EQIX
$101B
| $6.99M | 4.73% |
+11,185
| New | +$6.69M |
|
|
COR
12
DELISTED
Coresite Realty Corporation
COR
| $5.2M | 3.52% |
+44,846
| New | +$4.99M |
|
|
13
Jones Lang LaSalle
JLL
$15.3B
| $5.16M | 3.49% |
51,100
-48,432
| -49% | -$7.27M |
|
|
14
CBRE Group
CBRE
$41.3B
| $5.03M | 3.4% |
+133,358
| New | +$7.37M |
|
|
QTS
15
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.82M | 2.59% |
65,909
-12,314
| -16% | -$688K |
|
16
SAP
SAP
$186B
| $3.1M | 2.1% |
+28,101
| New | +$3.54M |
|
|
SWI
17
DELISTED
SolarWinds Corporation Common Stock
SWI
| $825K | 0.56% |
+49,888
| New | +$922K |
|
|
18
Booking.com
BKNG
$141B
| – | – |
-69,825
| Closed | -$5.74M |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.23T
| – | – |
-74,080
| Closed | -$4.96M |
|
|
PPLI
20
People Inc
PPLI
$3.31B
| – | – |
-61,572
| Closed | -$2.74M |
|
|
21
Wyndham Hotels & Resorts
WH
$5.73B
| – | – |
-196,133
| Closed | -$12.3M |
|
|
INXN
22
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-27,044
| Closed | -$2.27M |
|
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Marlowe Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Marlowe Partners held 22 positions worth $148M, down 23% from $193M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Marlowe Partners deployed $11.8M of net new capital in Q1 2020, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Zoetis: 92,960 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 28% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Jones Lang LaSalle, an estimated $7.27M trimmed.
- Marlowe Partners's largest Q1 2020 buy was Zoetis: 92,960 shares worth $10.9M.
- Marlowe Partners added most to DuPont de Nemours in Q1 2020, an estimated $4.78M increase.
- Marlowe Partners's biggest Q1 2020 reduction was Jones Lang LaSalle, cutting an estimated $7.27M.
- Marlowe Partners fully exited Wyndham Hotels & Resorts in Q1 2020, selling an estimated $12.3M.
- Marlowe Partners's ten largest holdings make up 80% of its $148M portfolio in Q1 2020.
- Marlowe Partners opened 6 new positions and closed 5 in Q1 2020.
- Marlowe Partners's portfolio value fell 23% quarter-over-quarter to $148M.
Based on Marlowe Partners's 13F filing for Q1 2020, filed 14 May 2020.