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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
+5.45%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$34.6M
Cap. Flow
-$42.4M
Cap. Flow %
-20.95%
Top 10 Hldgs %
66.56%
Holding
28
New
1
Increased
8
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$3.97M
2
USFD icon
US Foods
USFD
+$2.67M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.24M
4
JAX
J. Alexander's Holdings, Inc.
JAX
+$1.86M
5
NDLS icon
Noodles & Co
NDLS
+$1.1M

Top Sells

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$41.2M
2
TIME
Time Inc.
TIME
+$6.01M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.19M
4
TRIP icon
TripAdvisor
TRIP
+$2.25M
5
INXN
Interxion Holding N.V.
INXN
+$1.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.33%
2 Industrials 17.03%
3 Consumer Staples 11.69%
4 Financials 10.5%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$1.79M 0.88%
46,000
– –
TRIP icon
27
TripAdvisor
TRIP
$1.7B
$1.58M 0.78%
25,000
-35,000
-58% -$2.25M
TIME
28
DELISTED
Time Inc.
TIME
– –
-365,000
Closed -$6.01M
1
2

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Marathon Partners Equity Management's Q3 2016 Portfolio in Review

As of Q3 2016, Marathon Partners Equity Management held 28 positions worth $202M, down 15% from $237M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Marathon Partners Equity Management withdrew a net $42.4M in Q3 2016, closing 1 position and reducing 8 holdings. Its most notable exit was Time Inc., an estimated $6.01M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Marathon Partners Equity Management opened a new position in US Foods worth $2.6M.

  • Marathon Partners Equity Management's largest Q3 2016 buy was US Foods: 110,000 shares worth $2.6M.
  • Marathon Partners Equity Management added most to QVC Group Inc Series A in Q3 2016, an estimated $3.97M increase.
  • Marathon Partners Equity Management's biggest Q3 2016 reduction was Shutterfly, Inc., cutting an estimated $41.2M.
  • Marathon Partners Equity Management fully exited Time Inc. in Q3 2016, selling an estimated $6.01M.
  • Marathon Partners Equity Management's ten largest holdings make up 67% of its $202M portfolio in Q3 2016.
  • Marathon Partners Equity Management opened 1 new position and closed 1 in Q3 2016.
  • Marathon Partners Equity Management's portfolio value fell 15% quarter-over-quarter to $202M.

Based on Marathon Partners Equity Management's 13F filing for Q3 2016, filed 14 Nov 2016.