MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$110M
This Quarter Return
+0.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+16%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
41
New
4
Increased
8
Reduced
18
Closed
4
Top Buys
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$32.2M |
| 2 |
XOOM
XOOM CORP COM
XOOM
|
$8.98M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$5.24M |
| 4 |
eBay
EBAY
|
$3.42M |
| 5 |
Acacia Research
ACTG
|
$3.21M |
Top Sells
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$13.2M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$4.19M |
| 3 |
Tapestry
TPR
|
$3.65M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IAC Inc
IAC
$2.94B
| $1.07M | 0.49% |
15,000
-2,500
| -14% | -$179K |
|
27
Chegg
CHGG
$159M
| $875K | 0.4% |
125,000
+70,000
| +127% | +$490K |
|
28
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $763K | 0.35% |
40,000
-14,000
| -26% | -$267K |
|
29
Invesco Municipal Trust
VKQ
$506M
| $762K | 0.35% |
63,000
-15,000
| -19% | -$181K |
|
|
NID
30
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $753K | 0.34% |
63,000
-15,000
| -19% | -$179K |
|
31
Invesco Quality Municipal Securities
IQI
$498M
| $744K | 0.34% |
63,000
-15,000
| -19% | -$177K |
|
|
NIO
32
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $722K | 0.33% |
52,500
-19,500
| -27% | -$268K |
|
|
NPM
33
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $710K | 0.32% |
53,000
-19,000
| -26% | -$255K |
|
|
NPI
34
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $695K | 0.32% |
53,000
-19,000
| -26% | -$249K |
|
35
LivePerson
LPSN
$90.1M
| $604K | 0.28% |
50,000
| – | – |
|
|
MNP
36
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $577K | 0.26% |
40,000
-17,000
| -30% | -$245K |
|
|
MRIN
37
DELISTED
Marin Software
MRIN
| $529K | 0.24% |
50,000
-15,000
| -23% | -$159K |
|
38
Allison Transmission
ALSN
$7.3B
| – | – |
-50,000
| Closed | -$1.38M |
|
39
Netflix
NFLX
$513B
| – | – |
-5,000
| Closed | -$1.84M |
|
|
40
Tapestry
TPR
$21.2B
| – | – |
-65,000
| Closed | -$3.65M |
|
|
WW
41
DELISTED
WW International
WW
| – | – |
-58,000
| Closed | -$1.91M |
|