MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$110M
This Quarter Return
-2.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+1.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
80.93%
Holding
29
New
4
Increased
7
Reduced
7
Closed
1
Top Buys
| 1 |
XOOM
XOOM CORP COM
XOOM
|
$13.5M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$5.63M |
| 3 |
Darling Ingredients
DAR
|
$4.18M |
| 4 |
Openlane
KAR
|
$3.98M |
| 5 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$3M |
Top Sells
| 1 |
eBay
EBAY
|
$6.45M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$5.22M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
$1.88M |
| 4 |
Expedia Group
EXPE
|
$1.88M |
| 5 |
PETM
PETSMART INC
PETM
|
$1.22M |
Sector Composition
| 1 | Consumer Discretionary | 22.28% |
| 2 | Consumer Staples | 9.72% |
| 3 | Communication Services | 7.46% |
| 4 | Financials | 5.49% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
26
DELISTED
PETSMART INC
PETM
| $1.22M | 0.46% |
15,000
-15,000
| -50% | -$1.22M |
|
27
VanEck Oil Services ETF
OIH
$886M
| $1.08M | 0.41% |
+30,000
| New | +$1.08M |
|
|
AWAY
28
DELISTED
HOMEAWAY INC COM
AWAY
| $745K | 0.28% |
+25,000
| New | +$745K |
|
29
IAC Inc
IAC
$2.94B
| – | – |
-15,000
| Closed | -$989K |
|