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
$248M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$7.79M
2 +$5.65M
3 +$3.6M
4
EBAY icon
eBay
EBAY
+$3.4M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.17M

Sector Composition

1 Consumer Discretionary 22.76%
2 Communication Services 8.75%
3 Consumer Staples 7.13%
4 Financials 6.66%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-225,000
27
-200,000
28
-110,000
29
0