MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$110M
This Quarter Return
-11.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
-$15.3M
(-6.2%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
73.18%
Holding
31
New
5
Increased
8
Reduced
7
Closed
3
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$9.01M |
| 2 |
Noodles & Co
NDLS
|
$7.15M |
| 3 |
PayPal
PYPL
|
$7.14M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$7.04M |
| 5 |
Sonic Automotive
SAH
|
$4.7M |
Top Sells
| 1 |
XOOM
XOOM CORP COM
XOOM
|
$20.4M |
| 2 |
eBay
EBAY
|
$7.73M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$5.24M |
| 4 |
Constellation Brands
STZ
|
$3.37M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.44M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
26
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.02M | 0.87% |
50,000
-10,000
| -17% | -$404K |
|
|
GBL
27
DELISTED
GAMCO Investors, Inc.
GBL
| $1.51M | 0.65% |
+51,068
| New | +$1.51M |
|
|
JAX
28
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $646K | 0.28% |
+64,770
| New | +$646K |
|
29
VanEck Oil Services ETF
OIH
$890M
| – | – |
-1,500
| Closed | -$1.05M |
|
|
30
Constellation Brands
STZ
$25.7B
| – | – |
-29,000
| Closed | -$3.37M |
|
|
HSNI
31
DELISTED
HSN, Inc.
HSNI
| – | – |
-17,000
| Closed | -$1.19M |
|