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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
+7.29%
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
$169M
AUM Growth
-$17.5M
Cap. Flow
-$24.4M
Cap. Flow %
-14.43%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
2
Reduced
4
Closed
5

Top Buys

1
CALY
Callaway Golf Company
CALY
+$11M
2
WMG icon
Warner Music
WMG
+$848K

Top Sells

1
KSU
Kansas City Southern
KSU
+$8.85M
2
MSGS icon
Madison Square Garden
MSGS
+$7.11M
3
JLL icon
Jones Lang LaSalle
JLL
+$6.83M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$4.7M
5
ADSK icon
Autodesk
ADSK
+$3.12M

Sector Composition

1 Technology 38.52%
2 Consumer Discretionary 29.35%
3 Communication Services 20.09%
4 Real Estate 4.37%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$392B
$38.6M 22.86%
648,960
-23,120
-3% -$1.26M
CALY
2
Callaway Golf Company
CALY
$3.48B
$28.7M 16.97%
1,071,839
+389,612
+57% +$11M
ADSK icon
3
Autodesk
ADSK
$46.1B
$26.5M 15.67%
95,526
-10,822
-10% -$3.12M
WMG icon
4
Warner Music
WMG
$14.8B
$22.7M 13.41%
660,015
+23,702
+4% +$848K
PLYA
5
DELISTED
Playa Hotels & Resorts
PLYA
$20.9M 12.38%
2,866,415
– –
CONE
6
DELISTED
CyrusOne Inc Common Stock
CONE
$13M 7.67%
191,404
– –
TTWO icon
7
Take-Two Interactive
TTWO
$43.9B
$11.3M 6.68%
63,875
-2,276
-3% -$431K
JLL icon
8
Jones Lang LaSalle
JLL
$15.3B
$7.38M 4.37%
41,248
-41,934
-50% -$6.83M
BATRK icon
9
Atlanta Braves Holdings Series B
BATRK
$3.31B
– –
-189,006
Closed -$4.7M
MSGS icon
10
Madison Square Garden
MSGS
$9.56B
– –
-38,622
Closed -$7.11M
PK icon
11
Park Hotels & Resorts
PK
$3B
– –
-121,524
Closed -$2.08M
KSU
12
DELISTED
Kansas City Southern
KSU
– –
-43,334
Closed -$8.85M
QTS
13
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-30,261
Closed -$1.87M

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A
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Marlowe Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Marlowe Partners held 13 positions worth $169M, down 9.4% from $187M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marlowe Partners withdrew a net $24.4M in Q1 2021, closing 5 positions and reducing 4 holdings. Its most notable exit was Kansas City Southern, an estimated $8.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Marlowe Partners added an estimated $11M to Callaway Golf Company.

  • Marlowe Partners added most to Callaway Golf Company in Q1 2021, an estimated $11M increase.
  • Marlowe Partners's biggest Q1 2021 reduction was Jones Lang LaSalle, cutting an estimated $6.83M.
  • Marlowe Partners fully exited Kansas City Southern in Q1 2021, selling an estimated $8.85M.
  • Marlowe Partners's ten largest holdings make up 100% of its $169M portfolio in Q1 2021.
  • Marlowe Partners opened 0 new positions and closed 5 in Q1 2021.
  • Marlowe Partners's portfolio value fell 9.4% quarter-over-quarter to $169M.

Based on Marlowe Partners's 13F filing for Q1 2021, filed 14 May 2021.