MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$110M
This Quarter Return
+3.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-6.2%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
83.52%
Holding
32
New
4
Increased
4
Reduced
7
Closed
7
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$7.23M |
| 2 |
Darling Ingredients
DAR
|
$6.37M |
| 3 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$5.29M |
| 4 |
Martin Marietta Materials
MLM
|
$2.45M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$1.82M |
Top Sells
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$8.23M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$6.42M |
| 3 |
XOOM
XOOM CORP COM
XOOM
|
$5.36M |
| 4 |
Constellation Brands
STZ
|
$4.53M |
| 5 |
Expedia Group
EXPE
|
$4.01M |
Sector Composition
| 1 | Consumer Discretionary | 21.75% |
| 2 | Consumer Staples | 10.18% |
| 3 | Communication Services | 9.62% |
| 4 | Financials | 3.51% |
| 5 | Technology | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acacia Research
ACTG
$329M
| – | – |
-160,000
| Closed | -$2.71M |
|
|
27
Expedia Group
EXPE
$26.6B
| – | – |
-47,000
| Closed | -$4.01M |
|
28
Monster Beverage
MNST
$60.9B
| – | – |
-30,000
| Closed | -$3.25M |
|
29
Voya Financial
VOYA
$7.24B
| – | – |
-40,000
| Closed | -$1.7M |
|
|
OUTR
30
DELISTED
OUTERWALL INC
OUTR
| – | – |
-25,000
| Closed | -$1.88M |
|
|
AWAY
31
DELISTED
HOMEAWAY INC COM
AWAY
| – | – |
-25,000
| Closed | -$745K |
|
|
PETM
32
DELISTED
PETSMART INC
PETM
| – | – |
-15,000
| Closed | -$1.22M |
|