MP
Marlowe Partners Portfolio holdings
AUM
$26.1M
This Quarter Return
+34.48%
1 Year Return
+40.81%
3 Year Return
+16.28%
5 Year Return
+125.85%
10 Year Return
+205.08%
AUM
$168M
AUM Growth
+$168M
(+14%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-14.53%
Top 10 Holdings %
Top 10 Hldgs %
85%
Holding
19
New
2
Increased
3
Reduced
6
Closed
3
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$4.15M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$3.16M |
| 3 |
Jones Lang LaSalle
JLL
|
$2.06M |
| 4 |
Warner Music
WMG
|
$2M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$975K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.76M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$5.2M |
| 3 |
DuPont de Nemours
DD
|
$4.83M |
| 4 |
Zoetis
ZTS
|
$4.25M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$3.82M |
Sector Composition
| 1 | Technology | 37% |
| 2 | Industrials | 13.79% |
| 3 | Real Estate | 10.83% |
| 4 | Consumer Staples | 7.16% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autodesk
ADSK
$67.3B
| $28.9M | 17.18% | 120,773 | – | – |
|
2
Lam Research
LRCX
$127B
| $22.3M | 13.26% | 68,931 | – | – |
|
|
CONE
3
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.5M | 10.38% | 239,873 +13,399 | +6% | +$975K |
|
|
HDS
4
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.6M | 8.08% | 392,004 +91,095 | +30% | +$3.16M |
|
5
Constellation Brands
STZ
$28.5B
| $12M | 7.16% | 68,794 | – | – |
|
|
PLYA
6
DELISTED
Playa Hotels & Resorts
PLYA
| $11.6M | 6.92% | 3,215,449 -829,513 | -21% | -$3M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $10.2M | 6.05% | 134,135 -115,445 | -46% | -$8.76M |
|
|
KSU
8
DELISTED
Kansas City Southern
KSU
| $9.61M | 5.71% | 64,366 | – | – |
|
|
9
DuPont de Nemours
DD
$32.2B
| $8.8M | 5.23% | 165,532 -90,984 | -35% | -$4.83M |
|
|
10
Zoetis
ZTS
$69.3B
| $8.49M | 5.05% | 61,977 -30,983 | -33% | -$4.25M |
|
11
Equinix
EQIX
$76.9B
| $7.86M | 4.67% | 11,185 | – | – |
|
|
12
Jones Lang LaSalle
JLL
$14.5B
| $7.35M | 4.37% | 71,010 +19,910 | +39% | +$2.06M |
|
|
13
Take-Two Interactive
TTWO
$43B
| $4.15M | 2.46% | +29,696 | New | +$4.15M |
|
14
CBRE Group
CBRE
$48.2B
| $3.02M | 1.79% | 66,679 -66,679 | -50% | -$3.02M |
|
|
15
Warner Music
WMG
$17.4B
| $2M | 1.19% | +67,762 | New | +$2M |
|
16
SAP
SAP
$317B
| $862K | 0.51% | 6,160 -21,941 | -78% | -$3.07M |
|
|
COR
17
DELISTED
Coresite Realty Corporation
COR
| – | – | -44,846 | Closed | -$5.2M |
|
|
QTS
18
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – | -65,909 | Closed | -$3.82M |
|
|
SWI
19
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – | -52,624 | Closed | -$825K |
|