Marathon Partners Equity Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$6.54M |
| 2 |
US Foods
USFD
|
+$2.17M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$1.33M |
| 4 |
ONDK
On Deck Capital, Inc.
ONDK
|
+$1.3M |
| 5 |
Sturm, Ruger & Co
RGR
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
+$7.2M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$6.28M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$2.57M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$96.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.22% |
| 2 | Consumer Staples | 16.75% |
| 3 | Financials | 14.13% |
| 4 | Industrials | 9.58% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTRPA
26
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.41M | 0.67% |
100,000
| – | – |
|
|
27
Sturm, Ruger & Co
RGR
$603M
| $1.34M | 0.63% |
+25,000
| New | +$1.28M |
|
|
LVNTA
28
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.33M | 0.63% |
29,999
| – | – |
|
|
P
29
DELISTED
Pandora Media Inc
P
| $1.18M | 0.56% |
+100,000
| New | +$1.26M |
|
|
TVPT
30
DELISTED
Travelport Worldwide Limited
TVPT
| $1.18M | 0.56% |
+100,000
| New | +$1.33M |
|
|
LEXEA
31
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $910K | 0.43% |
19,999
| – | – |
|
32
Trupanion
TRUP
$1.13B
| $356K | 0.17% |
+25,000
| New | +$381K |
|
33
CALL
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-3,500,000
| Closed | -$26.4M |
|
Similar funds
Marathon Partners Equity Management's Q1 2017 Portfolio in Review
As of Q1 2017, Marathon Partners Equity Management held 33 positions worth $212M, down 10% from $235M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Marathon Partners Equity Management withdrew a net $26.8M in Q1 2017, closing 1 position and reducing 4 holdings. Its largest reduction was Shutterfly, Inc., cutting an estimated $7.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Marathon Partners Equity Management opened a new position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $6.81M.
- Marathon Partners Equity Management's largest Q1 2017 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 242,224 shares worth $6.81M.
- Marathon Partners Equity Management added most to US Foods in Q1 2017, an estimated $2.17M increase.
- Marathon Partners Equity Management's biggest Q1 2017 reduction was Shutterfly, Inc., cutting an estimated $7.2M.
- Marathon Partners Equity Management's ten largest holdings make up 60% of its $212M portfolio in Q1 2017.
- Marathon Partners Equity Management opened 5 new positions and closed 1 in Q1 2017.
- Marathon Partners Equity Management's portfolio value fell 10% quarter-over-quarter to $212M.
Based on Marathon Partners Equity Management's 13F filing for Q1 2017, filed 15 May 2017.