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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
+2.28%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$2.32M
Cap. Flow
-$6.1M
Cap. Flow %
-2.58%
Top 10 Hldgs %
72.84%
Holding
28
New
2
Increased
5
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$6.3M
2
JAX
J. Alexander's Holdings, Inc.
JAX
+$4.79M
3
ONDK
On Deck Capital, Inc.
ONDK
+$1.56M
4
TIME
Time Inc.
TIME
+$1.47M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.24M

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$6.56M
2
OPLN
Openlane
OPLN
+$4.54M
3
DG icon
Dollar General
DG
+$4.4M
4
MLM icon
Martin Marietta Materials
MLM
+$1.99M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.74%
2 Industrials 12.19%
3 Consumer Staples 10.66%
4 Communication Services 8.43%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$1.59M 0.67%
46,000
– –
ONDK
27
DELISTED
On Deck Capital, Inc.
ONDK
$1.34M 0.57%
+260,000
New +$1.56M
MLM icon
28
Martin Marietta Materials
MLM
$34.2B
– –
-12,500
Closed -$1.99M
1
2

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CVM
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XXIP
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HI
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Marathon Partners Equity Management's Q2 2016 Portfolio in Review

As of Q2 2016, Marathon Partners Equity Management held 28 positions worth $237M, down 0.97% from $239M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Marathon Partners Equity Management's Q2 2016 filing shows 2 new, 5 increased, 8 reduced and 1 closed positions. Its largest new stake was Chipotle Mexican Grill: 725,000 shares worth $5.84M. The largest sale was Interxion Holding N.V., an estimated $6.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Marathon Partners Equity Management's largest Q2 2016 buy was Chipotle Mexican Grill: 725,000 shares worth $5.84M.
  • Marathon Partners Equity Management added most to J. Alexander's Holdings, Inc. in Q2 2016, an estimated $4.79M increase.
  • Marathon Partners Equity Management's biggest Q2 2016 reduction was Interxion Holding N.V., cutting an estimated $6.56M.
  • Marathon Partners Equity Management fully exited Martin Marietta Materials in Q2 2016, selling an estimated $1.99M.
  • Marathon Partners Equity Management's ten largest holdings make up 73% of its $237M portfolio in Q2 2016.
  • Marathon Partners Equity Management opened 2 new positions and closed 1 in Q2 2016.
  • Marathon Partners Equity Management's portfolio value fell 0.97% quarter-over-quarter to $237M.

Based on Marathon Partners Equity Management's 13F filing for Q2 2016, filed 15 Aug 2016.