MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$110M
This Quarter Return
+13.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$35.9M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$17.8M |
| 3 |
Western Union
WU
|
$14.7M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$14.6M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$12.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.04% |
| 2 | Financials | 16.58% |
| 3 | Communication Services | 14.15% |
| 4 | Technology | 5.16% |
| 5 | Consumer Staples | 3.23% |
