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
+6.58%
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
$172M
AUM Growth
+$3.84M
Cap. Flow
-$5.06M
Cap. Flow %
-2.94%
Top 10 Hldgs %
88.09%
Holding
20
New
4
Increased
4
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$11.7M
2
MSGS icon
Madison Square Garden
MSGS
+$10.9M
3
WMG icon
Warner Music
WMG
+$7.29M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$4.6M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.19M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$10.2M
2
DD icon
DuPont de Nemours
DD
+$8.71M
3
ZTS icon
Zoetis
ZTS
+$8.49M
4
CONE
CyrusOne Inc Common Stock
CONE
+$5.41M
5
CBRE icon
CBRE Group
CBRE
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Industrials 22.61%
3 Communication Services 18.41%
4 Real Estate 9.18%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
1
DELISTED
HD Supply Holdings, Inc.
HDS
$28.8M 16.73%
697,852
+305,848
+78% +$11.7M
ADSK icon
2
Autodesk
ADSK
$46.1B
$26.2M 15.21%
113,254
-7,519
-6% -$1.79M
LRCX icon
3
Lam Research
LRCX
$392B
$22.3M 12.96%
672,080
-17,230
-2% -$594K
STZ icon
4
Constellation Brands
STZ
$22.7B
$12.7M 7.39%
67,074
-1,720
-3% -$314K
PLYA
5
DELISTED
Playa Hotels & Resorts
PLYA
$12M 6.98%
2,866,415
-349,034
-11% -$1.37M
CONE
6
DELISTED
CyrusOne Inc Common Stock
CONE
$12M 6.96%
170,944
-68,929
-29% -$5.41M
MSGS icon
7
Madison Square Garden
MSGS
$9.56B
$10.4M 6.06%
+69,234
New +$10.9M
KSU
8
DELISTED
Kansas City Southern
KSU
$10.1M 5.88%
55,940
-8,426
-13% -$1.46M
WMG icon
9
Warner Music
WMG
$14.8B
$9.13M 5.31%
317,669
+249,907
+369% +$7.29M
JLL icon
10
Jones Lang LaSalle
JLL
$15.3B
$7.96M 4.63%
83,182
+12,172
+17% +$1.23M
TTWO icon
11
Take-Two Interactive
TTWO
$43.9B
$7.13M 4.15%
43,158
+13,462
+45% +$2.19M
EQIX icon
12
Equinix
EQIX
$101B
$5.48M 3.18%
7,208
-3,977
-36% -$3.01M
BATRK icon
13
Atlanta Braves Holdings Series B
BATRK
$3.31B
$4.99M 2.9%
+237,379
New +$4.6M
PK icon
14
Park Hotels & Resorts
PK
$3B
$1.21M 0.71%
+121,524
New +$1.15M
APLE icon
15
Apple Hospitality REIT
APLE
$3.98B
$1.14M 0.66%
+118,493
New +$1.14M
DD icon
16
DuPont de Nemours
DD
$18.3B
$531K 0.31%
7,631
-124,243
-94% -$8.71M
CBRE icon
17
CBRE Group
CBRE
$41.3B
– –
-66,679
Closed -$3.02M
SAP icon
18
SAP
SAP
$186B
– –
-6,160
Closed -$862K
ZTS icon
19
Zoetis
ZTS
$32.1B
– –
-61,977
Closed -$8.49M
ATVI
20
DELISTED
Activision Blizzard
ATVI
– –
-134,135
Closed -$10.2M

Similar funds

ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
PFG
Peterson Financial Group Des Moines, Iowa $26M AUM 28.41% 1-Year Est. Return
LF
LL Funds Philadelphia, Pennsylvania $27.1M AUM 58.4% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
A
AJOVista Boston, Massachusetts $23.4M AUM 76.18% 1-Year Est. Return
TM
Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return
CMG
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Marlowe Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Marlowe Partners held 20 positions worth $172M, up 2.3% from $168M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Marlowe Partners's Q3 2020 filing shows 4 new, 4 increased, 8 reduced and 4 closed positions. Its largest new stake was Madison Square Garden: 69,234 shares worth $10.4M. The largest sale was Activision Blizzard, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 37% a quarter earlier, followed by Industrials and Communication Services.

  • Marlowe Partners's largest Q3 2020 buy was Madison Square Garden: 69,234 shares worth $10.4M.
  • Marlowe Partners added most to HD Supply Holdings, Inc. in Q3 2020, an estimated $11.7M increase.
  • Marlowe Partners's biggest Q3 2020 reduction was DuPont de Nemours, cutting an estimated $8.71M.
  • Marlowe Partners fully exited Activision Blizzard in Q3 2020, selling an estimated $10.2M.
  • Marlowe Partners's ten largest holdings make up 88% of its $172M portfolio in Q3 2020.
  • Marlowe Partners opened 4 new positions and closed 4 in Q3 2020.
  • Marlowe Partners's portfolio value rose 2.3% quarter-over-quarter to $172M.

Based on Marlowe Partners's 13F filing for Q3 2020, filed 13 Nov 2020.