MP
Marlowe Partners Portfolio holdings
AUM
$26.1M
This Quarter Return
+31.64%
1 Year Return
+40.81%
3 Year Return
+16.28%
5 Year Return
+125.85%
10 Year Return
+205.08%
AUM
$187M
AUM Growth
+$187M
(+8.4%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
95.36%
Holding
18
New
2
Increased
3
Reduced
4
Closed
5
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$16.4M |
| 2 |
Warner Music
WMG
|
$12.1M |
| 3 |
Take-Two Interactive
TTWO
|
$4.78M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.87M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.5M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$28.8M |
| 2 |
Constellation Brands
STZ
|
$12.7M |
| 3 |
Madison Square Garden
MSGS
|
$5.64M |
| 4 |
Equinix
EQIX
|
$5.48M |
| 5 |
KSU
Kansas City Southern
KSU
|
$2.57M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Communication Services | 26.66% |
| 3 | Consumer Discretionary | 17.93% |
| 4 | Real Estate | 8.74% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autodesk
ADSK
$67.3B
| $32.5M | 17.41% | 106,348 -6,906 | -6% | -$2.11M |
|
2
Lam Research
LRCX
$127B
| $31.7M | 17.02% | 67,208 | – | – |
|
|
3
Warner Music
WMG
$17.4B
| $24.2M | 12.96% | 636,313 +318,644 | +100% | +$12.1M |
|
|
PLYA
4
DELISTED
Playa Hotels & Resorts
PLYA
| $17.1M | 9.14% | 2,866,415 | – | – |
|
|
5
Topgolf Callaway Brands
MODG
$1.76B
| $16.4M | 8.78% | +682,227 | New | +$16.4M |
|
|
CONE
6
DELISTED
CyrusOne Inc Common Stock
CONE
| $14M | 7.51% | 191,404 +20,460 | +12% | +$1.5M |
|
|
7
Take-Two Interactive
TTWO
$43B
| $13.7M | 7.37% | 66,151 +22,993 | +53% | +$4.78M |
|
8
Jones Lang LaSalle
JLL
$14.5B
| $12.3M | 6.62% | 83,182 | – | – |
|
|
KSU
9
DELISTED
Kansas City Southern
KSU
| $8.85M | 4.74% | 43,334 -12,606 | -23% | -$2.57M |
|
|
10
Madison Square Garden
MSGS
$4.75B
| $7.11M | 3.81% | 38,622 -30,612 | -44% | -$5.64M |
|
11
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $4.7M | 2.52% | 189,006 -48,373 | -20% | -$1.2M |
|
12
Park Hotels & Resorts
PK
$2.35B
| $2.08M | 1.12% | 121,524 | – | – |
|
|
QTS
13
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.87M | 1% | +30,261 | New | +$1.87M |
|
14
Apple Hospitality REIT
APLE
$3.1B
| – | – | -118,493 | Closed | -$1.14M |
|
15
DuPont de Nemours
DD
$32.2B
| – | – | -9,579 | Closed | -$531K |
|
|
16
Equinix
EQIX
$76.9B
| – | – | -7,208 | Closed | -$5.48M |
|
|
17
Constellation Brands
STZ
$28.5B
| – | – | -67,074 | Closed | -$12.7M |
|
|
HDS
18
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – | -697,852 | Closed | -$28.8M |
|