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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
+9.16%
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
$154M
AUM Growth
-$15.2M
Cap. Flow
-$28.2M
Cap. Flow %
-18.33%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
5
Closed
2

Top Buys

1
BKNG icon
Booking.com
BKNG
+$8.94M
2
TTWO icon
Take-Two Interactive
TTWO
+$970K

Top Sells

1
CONE
CyrusOne Inc Common Stock
CONE
+$13M
2
JLL icon
Jones Lang LaSalle
JLL
+$7.38M
3
ADSK icon
Autodesk
ADSK
+$5.89M
4
LRCX icon
Lam Research
LRCX
+$4.18M
5
CALY
Callaway Golf Company
CALY
+$3.52M

Sector Composition

1 Consumer Discretionary 39.48%
2 Technology 38.87%
3 Communication Services 21.65%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$392B
$37.9M 24.66%
582,730
-66,230
-10% -$4.18M
CALY
2
Callaway Golf Company
CALY
$3.48B
$32.5M 21.11%
962,437
-109,402
-10% -$3.52M
ADSK icon
3
Autodesk
ADSK
$46.1B
$21.9M 14.21%
74,888
-20,638
-22% -$5.89M
WMG icon
4
Warner Music
WMG
$14.8B
$21M 13.66%
583,049
-76,966
-12% -$2.76M
PLYA
5
DELISTED
Playa Hotels & Resorts
PLYA
$19.9M 12.92%
2,674,375
-192,040
-7% -$1.42M
TTWO icon
6
Take-Two Interactive
TTWO
$43.9B
$12.3M 7.98%
69,339
+5,464
+9% +$970K
BKNG icon
7
Booking.com
BKNG
$141B
$8.38M 5.45%
+95,775
New +$8.94M
JLL icon
8
Jones Lang LaSalle
JLL
$15.3B
– –
-41,248
Closed -$7.38M
CONE
9
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-191,404
Closed -$13M

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Marlowe Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Marlowe Partners held 9 positions worth $154M, down 9% from $169M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marlowe Partners withdrew a net $28.2M in Q2 2021, closing 2 positions and reducing 5 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Marlowe Partners opened a new position in Booking.com worth $8.38M.

  • Marlowe Partners's largest Q2 2021 buy was Booking.com: 95,775 shares worth $8.38M.
  • Marlowe Partners added most to Take-Two Interactive in Q2 2021, an estimated $970K increase.
  • Marlowe Partners's biggest Q2 2021 reduction was Autodesk, cutting an estimated $5.89M.
  • Marlowe Partners fully exited CyrusOne Inc Common Stock in Q2 2021, selling an estimated $13M.
  • Marlowe Partners's ten largest holdings make up 100% of its $154M portfolio in Q2 2021.
  • Marlowe Partners opened 1 new position and closed 2 in Q2 2021.
  • Marlowe Partners's portfolio value fell 9% quarter-over-quarter to $154M.

Based on Marlowe Partners's 13F filing for Q2 2021, filed 13 Aug 2021.