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MP
Marlowe Partners Portfolio holdings
AUM
$26.1M
1-Year Est. Return
40.81%
This Fund
S&P 500
This Quarter
Est. Return
+31.64%
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
$187M
AUM Growth
+$14.5M
(+8.4%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-15%
Top 10 Holdings %
Top 10 Hldgs %
95.36%
Holding
18
New
2
Increased
3
Reduced
4
Closed
5
Top Buys
| 1 |
CALY
Callaway Golf Company
CALY
|
+$13.9M |
| 2 |
Warner Music
WMG
|
+$9.71M |
| 3 |
Take-Two Interactive
TTWO
|
+$4.02M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$1.89M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.48M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$28.8M |
| 2 |
Constellation Brands
STZ
|
+$12.7M |
| 3 |
Equinix
EQIX
|
+$5.48M |
| 4 |
Madison Square Garden
MSGS
|
+$5.04M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$2.37M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autodesk
ADSK
$46.1B
| $32.5M | 17.41% |
106,348
-6,906
| -6% | -$1.82M |
|
2
Lam Research
LRCX
$392B
| $31.7M | 17.02% |
672,080
| – | – |
|
|
3
Warner Music
WMG
$14.8B
| $24.2M | 12.96% |
636,313
+318,644
| +100% | +$9.71M |
|
|
PLYA
4
DELISTED
Playa Hotels & Resorts
PLYA
| $17.1M | 9.14% |
2,866,415
| – | – |
|
|
CALY
5
Callaway Golf Company
CALY
$3.48B
| $16.4M | 8.78% |
+682,227
| New | +$13.9M |
|
|
CONE
6
DELISTED
CyrusOne Inc Common Stock
CONE
| $14M | 7.51% |
191,404
+20,460
| +12% | +$1.48M |
|
|
7
Take-Two Interactive
TTWO
$43.9B
| $13.7M | 7.37% |
66,151
+22,993
| +53% | +$4.02M |
|
8
Jones Lang LaSalle
JLL
$15.3B
| $12.3M | 6.62% |
83,182
| – | – |
|
|
KSU
9
DELISTED
Kansas City Southern
KSU
| $8.85M | 4.74% |
43,334
-12,606
| -23% | -$2.37M |
|
|
10
Madison Square Garden
MSGS
$9.56B
| $7.11M | 3.81% |
38,622
-30,612
| -44% | -$5.04M |
|
11
Atlanta Braves Holdings Series B
BATRK
$3.31B
| $4.7M | 2.52% |
189,006
-48,373
| -20% | -$1.14M |
|
12
Park Hotels & Resorts
PK
$3B
| $2.08M | 1.12% |
121,524
| – | – |
|
|
QTS
13
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.87M | 1% |
+30,261
| New | +$1.89M |
|
14
Apple Hospitality REIT
APLE
$3.98B
| – | – |
-118,493
| Closed | -$1.14M |
|
15
DuPont de Nemours
DD
$18.3B
| – | – |
-7,631
| Closed | -$531K |
|
|
16
Equinix
EQIX
$101B
| – | – |
-7,208
| Closed | -$5.48M |
|
|
17
Constellation Brands
STZ
$22.7B
| – | – |
-67,074
| Closed | -$12.7M |
|
|
HDS
18
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-697,852
| Closed | -$28.8M |
|
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Marlowe Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Marlowe Partners held 18 positions worth $187M, up 8.4% from $172M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Marlowe Partners withdrew a net $28M in Q4 2020, closing 5 positions and reducing 4 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $28.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Marlowe Partners opened a new position in Callaway Golf Company worth $16.4M.
- Marlowe Partners's largest Q4 2020 buy was Callaway Golf Company: 682,227 shares worth $16.4M.
- Marlowe Partners added most to Warner Music in Q4 2020, an estimated $9.71M increase.
- Marlowe Partners's biggest Q4 2020 reduction was Madison Square Garden, cutting an estimated $5.04M.
- Marlowe Partners fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $28.8M.
- Marlowe Partners's ten largest holdings make up 95% of its $187M portfolio in Q4 2020.
- Marlowe Partners opened 2 new positions and closed 5 in Q4 2020.
- Marlowe Partners's portfolio value rose 8.4% quarter-over-quarter to $187M.
Based on Marlowe Partners's 13F filing for Q4 2020, filed 12 Feb 2021.