Marathon Partners Equity Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$6.48M |
| 2 |
ONDK
On Deck Capital, Inc.
ONDK
|
+$4.21M |
| 3 |
TripAdvisor
TRIP
|
+$3.57M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$3.55M |
| 5 |
Dell
DELL
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
+$5.58M |
| 2 |
Sonic Automotive
SAH
|
+$4.51M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$3.96M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$3.28M |
| 5 |
Noodles & Co
NDLS
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.36% |
| 2 | Consumer Staples | 13.48% |
| 3 | Industrials | 11.87% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTRPA
26
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.5M | 0.64% |
100,000
-215,000
| -68% | -$3.96M |
|
|
LVNTA
27
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.11M | 0.47% |
29,999
-20,001
| -40% | -$786K |
|
|
LEXEA
28
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $793K | 0.34% |
+19,999
| New | +$848K |
|
|
29
Noodles & Co
NDLS
$95.1M
| – | – |
-75,000
| Closed | -$2.86M |
|
|
30
Sonic Automotive
SAH
$3.56B
| – | – |
-240,000
| Closed | -$4.51M |
|
Similar funds
Marathon Partners Equity Management's Q4 2016 Portfolio in Review
As of Q4 2016, Marathon Partners Equity Management held 30 positions worth $235M, up 16% from $202M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Marathon Partners Equity Management deployed $31.8M of net new capital in Q4 2016, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Dell: 169,254 shares worth $2.61M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Shutterfly, Inc., an estimated $5.58M trimmed.
- Marathon Partners Equity Management's largest Q4 2016 buy was Dell: 169,254 shares worth $2.61M.
- Marathon Partners Equity Management added most to US Foods in Q4 2016, an estimated $6.48M increase.
- Marathon Partners Equity Management's biggest Q4 2016 reduction was Shutterfly, Inc., cutting an estimated $5.58M.
- Marathon Partners Equity Management fully exited Sonic Automotive in Q4 2016, selling an estimated $4.51M.
- Marathon Partners Equity Management's ten largest holdings make up 65% of its $235M portfolio in Q4 2016.
- Marathon Partners Equity Management opened 3 new positions and closed 2 in Q4 2016.
- Marathon Partners Equity Management's portfolio value rose 16% quarter-over-quarter to $235M.
Based on Marathon Partners Equity Management's 13F filing for Q4 2016, filed 14 Feb 2017.