MPEM

Marathon Partners Equity Management Portfolio holdings

AUM $110M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$8.98M
3
+$5.24M
4
EBAY icon
eBay
EBAY
+$3.42M
5
ACTG icon
Acacia Research
ACTG
+$3.21M

Top Sells

1
+$13.2M
2
+$4.19M
3
+$3.65M
4
WU icon
Western Union
WU
+$2.54M
5
WW
WW International
WW
+$1.91M

Sector Composition

1 Consumer Discretionary 19.43%
2 Financials 15.8%
3 Communication Services 13.5%
4 Technology 3.68%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.49%
83,931
-13,989
27
$875K 0.4%
125,000
+70,000
28
$763K 0.35%
40,000
-14,000
29
$762K 0.35%
63,000
-15,000
30
$753K 0.34%
63,000
-15,000
31
$744K 0.34%
63,000
-15,000
32
$722K 0.33%
52,500
-19,500
33
$710K 0.32%
53,000
-19,000
34
$695K 0.32%
53,000
-19,000
35
$604K 0.28%
50,000
36
$577K 0.26%
40,000
-17,000
37
$529K 0.24%
1,190
-358
38
– –
-50,000
39
– –
-35,000
40
– –
-65,000
41
– –
-58,000
1
2