MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$110M
This Quarter Return
+5.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-15%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-19.54%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
28
New
1
Increased
8
Reduced
8
Closed
1
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.5M |
| 2 |
US Foods
USFD
|
$2.6M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.24M |
| 4 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
$1.92M |
| 5 |
TRK
Speedway Motorsports, Inc.
TRK
|
$1.07M |
Top Sells
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$37.1M |
| 2 |
TIME
Time Inc.
TIME
|
$6.01M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$3.65M |
| 4 |
TripAdvisor
TRIP
|
$2.21M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$1.81M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.54T
| $1.79M | 0.88% |
2,300
| – | – |
|
|
27
TripAdvisor
TRIP
$1.98B
| $1.58M | 0.78% |
25,000
-35,000
| -58% | -$2.21M |
|
|
TIME
28
DELISTED
Time Inc.
TIME
| – | – |
-365,000
| Closed | -$6.01M |
|