MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$110M
This Quarter Return
+2.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+3.3%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
29
New
2
Increased
10
Reduced
6
Closed
2
Top Buys
| 1 |
US Foods
USFD
|
$7.42M |
| 2 |
ONDK
On Deck Capital, Inc.
ONDK
|
$4.17M |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.4M |
| 4 |
TripAdvisor
TRIP
|
$3.01M |
| 5 |
Dell
DELL
|
$2.61M |
Top Sells
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$5.77M |
| 2 |
Sonic Automotive
SAH
|
$4.51M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$3.24M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$3.2M |
| 5 |
Noodles & Co
NDLS
|
$2.86M |
Sector Composition
| 1 | Consumer Discretionary | 30.81% |
| 2 | Consumer Staples | 15.18% |
| 3 | Industrials | 13.37% |
| 4 | Financials | 12.77% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
26
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.11M | 0.47% |
29,999
-20,001
| -40% | -$737K |
|
|
LEXEA
27
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $793K | 0.34% |
+19,999
| New | +$793K |
|
|
28
Sonic Automotive
SAH
$2.78B
| – | – |
-240,000
| Closed | -$4.51M |
|
|
29
Noodles & Co
NDLS
$33.4M
| – | – |
-600,000
| Closed | -$2.86M |
|