Marathon Partners Equity Management Portfolio holdings

Marathon Partners Equity Management's Q1 2015 Portfolio in Review

As of Q1 2015, Marathon Partners Equity Management held 33 positions worth $244M, down 7.3% from $263M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Marathon Partners Equity Management withdrew a net $18.7M in Q1 2015, closing 7 positions and reducing 8 holdings. Its most notable exit was Expedia Group, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 51% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Marathon Partners Equity Management opened a new position in United Parks & Resorts worth $7.23M.

• Marathon Partners Equity Management's largest Q1 2015 buy was United Parks & Resorts: 375,000 shares worth $7.23M.
• Marathon Partners Equity Management added most to Darling Ingredients in Q1 2015, an estimated $7.48M increase.
• Marathon Partners Equity Management's biggest Q1 2015 reduction was Blackhawk Network Holdings, Inc. Common Stock, cutting an estimated $8.17M.
• Marathon Partners Equity Management fully exited Expedia Group in Q1 2015, selling an estimated $4.01M.
• Marathon Partners Equity Management's ten largest holdings make up 82% of its $244M portfolio in Q1 2015.
• Marathon Partners Equity Management opened 4 new positions and closed 7 in Q1 2015.
• Marathon Partners Equity Management's portfolio value fell 7.3% quarter-over-quarter to $244M.

Based on Marathon Partners Equity Management's 13F filing for Q1 2015, filed 15 May 2015.