Marathon Partners Equity Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$10.8M |
| 2 |
PayPal
PYPL
|
+$8.24M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$7.2M |
| 4 |
Noodles & Co
NDLS
|
+$6.88M |
| 5 |
TripAdvisor
TRIP
|
+$5.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XOOM
XOOM CORP COM
XOOM
|
+$20.4M |
| 2 |
eBay
EBAY
|
+$8.51M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$5.8M |
| 4 |
Constellation Brands
STZ
|
+$3.37M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.57% |
| 2 | Communication Services | 14.38% |
| 3 | Consumer Staples | 9.47% |
| 4 | Financials | 6.74% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
26
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.02M | 0.87% |
50,000
-10,000
| -17% | -$405K |
|
|
GBL
27
DELISTED
GAMCO Investors, Inc.
GBL
| $1.51M | 0.65% |
+51,068
| New | +$1.72M |
|
|
JAX
28
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $646K | 0.28% |
+64,770
| New | +$638K |
|
29
VanEck Oil Services ETF
OIH
$1.97B
| – | – |
-1,500
| Closed | -$1.05M |
|
|
30
Constellation Brands
STZ
$22.5B
| – | – |
-29,000
| Closed | -$3.37M |
|
|
HSNI
31
DELISTED
HSN, Inc.
HSNI
| – | – |
-17,000
| Closed | -$1.19M |
|
Similar funds
Marathon Partners Equity Management's Q3 2015 Portfolio in Review
As of Q3 2015, Marathon Partners Equity Management held 31 positions worth $231M, down 6.2% from $247M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Marathon Partners Equity Management deployed $11M of net new capital in Q3 2015, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 185,000 shares worth $9.01M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was XOOM CORP COM, an estimated $20.4M trimmed.
- Marathon Partners Equity Management's largest Q3 2015 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 185,000 shares worth $9.01M.
- Marathon Partners Equity Management added most to Interxion Holding N.V. in Q3 2015, an estimated $7.2M increase.
- Marathon Partners Equity Management's biggest Q3 2015 reduction was XOOM CORP COM, cutting an estimated $20.4M.
- Marathon Partners Equity Management fully exited Constellation Brands in Q3 2015, selling an estimated $3.37M.
- Marathon Partners Equity Management's ten largest holdings make up 73% of its $231M portfolio in Q3 2015.
- Marathon Partners Equity Management opened 5 new positions and closed 3 in Q3 2015.
- Marathon Partners Equity Management's portfolio value fell 6.2% quarter-over-quarter to $231M.
Based on Marathon Partners Equity Management's 13F filing for Q3 2015, filed 16 Nov 2015.