Marathon Partners Equity Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$7.48M |
| 2 |
United Parks & Resorts
PRKS
|
+$6.91M |
| 3 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
+$5.06M |
| 4 |
Martin Marietta Materials
MLM
|
+$2.25M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$8.17M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$6.32M |
| 3 |
XOOM
XOOM CORP COM
XOOM
|
+$5.73M |
| 4 |
Constellation Brands
STZ
|
+$4.39M |
| 5 |
Expedia Group
EXPE
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.12% |
| 2 | Consumer Staples | 9.89% |
| 3 | Communication Services | 9.34% |
| 4 | Financials | 3.41% |
| 5 | Technology | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LL
26
DELISTED
LL Flooring Holdings, Inc.
LL
| $462K | 0.19% |
+15,000
| New | +$767K |
|
27
Acacia Research
ACTG
$426M
| – | – |
-160,000
| Closed | -$2.71M |
|
|
28
Expedia Group
EXPE
$35.2B
| – | – |
-47,000
| Closed | -$4.01M |
|
29
Monster Beverage
MNST
$95.5B
| – | – |
-180,000
| Closed | -$3.25M |
|
30
Voya Financial
VOYA
$9.09B
| – | – |
-40,000
| Closed | -$1.7M |
|
|
OUTR
31
DELISTED
OUTERWALL INC
OUTR
| – | – |
-25,000
| Closed | -$1.88M |
|
|
AWAY
32
DELISTED
HOMEAWAY INC COM
AWAY
| – | – |
-25,000
| Closed | -$745K |
|
|
PETM
33
DELISTED
PETSMART INC
PETM
| – | – |
-15,000
| Closed | -$1.22M |
|
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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 $23.1M 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 21% of assets, down from 21% a quarter earlier, followed by Consumer Staples 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.