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MPEM

Marathon Partners Equity Management Portfolio holdings

AUM $88.3M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
+12.09%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$7.24M
Cap. Flow
-$14.1M
Cap. Flow %
-5.93%
Top 10 Hldgs %
74.97%
Holding
30
New
2
Increased
9
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$7.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
3
DG icon
Dollar General
DG
+$1.49M
4
SAH icon
Sonic Automotive
SAH
+$1.4M
5
TIME
Time Inc.
TIME
+$1.29M

Top Sells

Rank Stock Value
1
XOOM
XOOM CORP COM
XOOM
+$19.3M
2
NDLS icon
Noodles & Co
NDLS
+$2.86M
3
WWE
World Wrestling Entertainment
WWE
+$2.69M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$2.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.19%
2 Communication Services 14.22%
3 Consumer Staples 9.92%
4 Industrials 9.11%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIN
26
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$942K 0.39%
+40,000
New +$954K
JAX
27
DELISTED
J. Alexander's Holdings, Inc.
JAX
$601K 0.25%
55,000
-9,770
-15% -$102K
GBL
28
DELISTED
GAMCO Investors, Inc.
GBL
– –
-51,068
Closed -$1.51M
KING
29
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-195,000
Closed -$2.64M
XOOM
30
DELISTED
XOOM CORP COM
XOOM
– –
-775,000
Closed -$19.3M
1
2

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PBCM
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PM
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BCP
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CVM
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XXIP
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HI
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Marathon Partners Equity Management's Q4 2015 Portfolio in Review

As of Q4 2015, Marathon Partners Equity Management held 30 positions worth $239M, up 3.1% from $231M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Marathon Partners Equity Management withdrew a net $14.1M in Q4 2015, closing 3 positions and reducing 6 holdings. Its most notable exit was XOOM CORP COM, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Marathon Partners Equity Management opened a new position in Alphabet (Google) Class A worth $2.18M.

  • Marathon Partners Equity Management's largest Q4 2015 buy was Alphabet (Google) Class A: 56,000 shares worth $2.18M.
  • Marathon Partners Equity Management added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2015, an estimated $7.44M increase.
  • Marathon Partners Equity Management's biggest Q4 2015 reduction was Noodles & Co, cutting an estimated $2.86M.
  • Marathon Partners Equity Management fully exited XOOM CORP COM in Q4 2015, selling an estimated $19.3M.
  • Marathon Partners Equity Management's ten largest holdings make up 75% of its $239M portfolio in Q4 2015.
  • Marathon Partners Equity Management opened 2 new positions and closed 3 in Q4 2015.
  • Marathon Partners Equity Management's portfolio value rose 3.1% quarter-over-quarter to $239M.

Based on Marathon Partners Equity Management's 13F filing for Q4 2015, filed 16 Feb 2016.