MP
Marlowe Partners Portfolio holdings
AUM
$26.1M
This Quarter Return
+6.58%
1 Year Return
+40.81%
3 Year Return
+16.28%
5 Year Return
+125.85%
10 Year Return
+205.08%
AUM
$172M
AUM Growth
+$172M
(+2.3%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
88.09%
Holding
20
New
4
Increased
4
Reduced
8
Closed
4
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$12.6M |
| 2 |
Madison Square Garden
MSGS
|
$10.4M |
| 3 |
Warner Music
WMG
|
$7.18M |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
$4.99M |
| 5 |
Take-Two Interactive
TTWO
|
$2.22M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.2M |
| 2 |
DuPont de Nemours
DD
|
$8.65M |
| 3 |
Zoetis
ZTS
|
$8.49M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.83M |
| 5 |
Equinix
EQIX
|
$3.02M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
1
DELISTED
HD Supply Holdings, Inc.
HDS
| $28.8M | 16.73% | 697,852 +305,848 | +78% | +$12.6M |
|
2
Autodesk
ADSK
$67.3B
| $26.2M | 15.21% | 113,254 -7,519 | -6% | -$1.74M |
|
3
Lam Research
LRCX
$127B
| $22.3M | 12.96% | 67,208 -1,723 | -2% | -$572K |
|
4
Constellation Brands
STZ
$28.5B
| $12.7M | 7.39% | 67,074 -1,720 | -3% | -$326K |
|
|
PLYA
5
DELISTED
Playa Hotels & Resorts
PLYA
| $12M | 6.98% | 2,866,415 -349,034 | -11% | -$1.46M |
|
|
CONE
6
DELISTED
CyrusOne Inc Common Stock
CONE
| $12M | 6.96% | 170,944 -68,929 | -29% | -$4.83M |
|
|
7
Madison Square Garden
MSGS
$4.75B
| $10.4M | 6.06% | +69,234 | New | +$10.4M |
|
|
KSU
8
DELISTED
Kansas City Southern
KSU
| $10.1M | 5.88% | 55,940 -8,426 | -13% | -$1.52M |
|
|
9
Warner Music
WMG
$17.4B
| $9.13M | 5.31% | 317,669 +249,907 | +369% | +$7.18M |
|
10
Jones Lang LaSalle
JLL
$14.5B
| $7.96M | 4.63% | 83,182 +12,172 | +17% | +$1.16M |
|
|
11
Take-Two Interactive
TTWO
$43B
| $7.13M | 4.15% | 43,158 +13,462 | +45% | +$2.22M |
|
|
12
Equinix
EQIX
$76.9B
| $5.48M | 3.18% | 7,208 -3,977 | -36% | -$3.02M |
|
|
13
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $4.99M | 2.9% | +237,379 | New | +$4.99M |
|
14
Park Hotels & Resorts
PK
$2.35B
| $1.21M | 0.71% | +121,524 | New | +$1.21M |
|
15
Apple Hospitality REIT
APLE
$3.1B
| $1.14M | 0.66% | +118,493 | New | +$1.14M |
|
|
16
DuPont de Nemours
DD
$32.2B
| $531K | 0.31% | 9,579 -155,953 | -94% | -$8.65M |
|
17
CBRE Group
CBRE
$48.2B
| – | – | -66,679 | Closed | -$3.02M |
|
18
SAP
SAP
$317B
| – | – | -6,160 | Closed | -$862K |
|
|
19
Zoetis
ZTS
$69.3B
| – | – | -61,977 | Closed | -$8.49M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -134,135 | Closed | -$10.2M |
|