We are live on
!
Find out more
MP
Marlowe Partners Portfolio holdings
AUM
$26.1M
1-Year Est. Return
40.81%
This Fund
S&P 500
This Quarter
Est. Return
+34.35%
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
$168M
AUM Growth
+$20.5M
(+14%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
85%
Holding
19
New
2
Increased
3
Reduced
6
Closed
3
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
+$3.88M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$2.82M |
| 3 |
Warner Music
WMG
|
+$2.11M |
| 4 |
Jones Lang LaSalle
JLL
|
+$2.05M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$954K |
Top Sells
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$8.05M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$5.2M |
| 3 |
DuPont de Nemours
DD
|
+$4.23M |
| 4 |
Zoetis
ZTS
|
+$4.05M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autodesk
ADSK
$46.1B
| $28.9M | 17.18% |
120,773
| – | – |
|
2
Lam Research
LRCX
$392B
| $22.3M | 13.26% |
689,310
| – | – |
|
|
CONE
3
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.5M | 10.38% |
239,873
+13,399
| +6% | +$954K |
|
|
HDS
4
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.6M | 8.08% |
392,004
+91,095
| +30% | +$2.82M |
|
5
Constellation Brands
STZ
$22.7B
| $12M | 7.16% |
68,794
| – | – |
|
|
PLYA
6
DELISTED
Playa Hotels & Resorts
PLYA
| $11.6M | 6.92% |
3,215,449
-829,513
| -21% | -$2.25M |
|
|
ATVI
7
DELISTED
Activision Blizzard
ATVI
| $10.2M | 6.05% |
134,135
-115,445
| -46% | -$8.05M |
|
|
KSU
8
DELISTED
Kansas City Southern
KSU
| $9.61M | 5.71% |
64,366
| – | – |
|
|
9
DuPont de Nemours
DD
$18.3B
| $8.79M | 5.23% |
131,874
-72,484
| -35% | -$4.23M |
|
|
10
Zoetis
ZTS
$32.1B
| $8.49M | 5.05% |
61,977
-30,983
| -33% | -$4.05M |
|
11
Equinix
EQIX
$101B
| $7.86M | 4.67% |
11,185
| – | – |
|
|
12
Jones Lang LaSalle
JLL
$15.3B
| $7.35M | 4.37% |
71,010
+19,910
| +39% | +$2.05M |
|
|
13
Take-Two Interactive
TTWO
$43.9B
| $4.14M | 2.46% |
+29,696
| New | +$3.88M |
|
14
CBRE Group
CBRE
$41.3B
| $3.02M | 1.79% |
66,679
-66,679
| -50% | -$2.88M |
|
|
15
Warner Music
WMG
$14.8B
| $2M | 1.19% |
+67,762
| New | +$2.11M |
|
16
SAP
SAP
$186B
| $862K | 0.51% |
6,160
-21,941
| -78% | -$2.7M |
|
|
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
| – | – |
-49,888
| Closed | -$825K |
|
Similar funds
ICP
PFG
LF
LC
A
TM
CMG
SRCM
Marlowe Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Marlowe Partners held 19 positions worth $168M, up 14% from $148M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Marlowe Partners withdrew a net $22.2M in Q2 2020, closing 3 positions and reducing 6 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $5.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Marlowe Partners opened a new position in Take-Two Interactive worth $4.14M.
- Marlowe Partners's largest Q2 2020 buy was Take-Two Interactive: 29,696 shares worth $4.14M.
- Marlowe Partners added most to HD Supply Holdings, Inc. in Q2 2020, an estimated $2.82M increase.
- Marlowe Partners's biggest Q2 2020 reduction was Activision Blizzard, cutting an estimated $8.05M.
- Marlowe Partners fully exited Coresite Realty Corporation in Q2 2020, selling an estimated $5.2M.
- Marlowe Partners's ten largest holdings make up 85% of its $168M portfolio in Q2 2020.
- Marlowe Partners opened 2 new positions and closed 3 in Q2 2020.
- Marlowe Partners's portfolio value rose 14% quarter-over-quarter to $168M.
Based on Marlowe Partners's 13F filing for Q2 2020, filed 13 Aug 2020.