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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
+4.95%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$6.51M
(+3.1%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
36
New
4
Increased
4
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macerich
MAC
|
+$10M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$6.9M |
| 3 |
Molson Coors Class B
TAP
|
+$5.33M |
| 4 |
US Foods
USFD
|
+$2.49M |
| 5 |
United Parks & Resorts
PRKS
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$6.81M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$5.48M |
| 3 |
Darling Ingredients
DAR
|
+$5.41M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$4.67M |
| 5 |
Dell
DELL
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.98% |
| 2 | Consumer Staples | 17.64% |
| 3 | Financials | 14.23% |
| 4 | Industrials | 11.54% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.11T
| $2.09M | 0.96% |
46,000
| – | – |
|
|
TVPT
27
DELISTED
Travelport Worldwide Limited
TVPT
| $1.72M | 0.79% |
125,000
+25,000
| +25% | +$332K |
|
|
LVNTA
28
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.57M | 0.72% |
29,999
| – | – |
|
29
Sturm, Ruger & Co
RGR
$603M
| $1.55M | 0.71% |
25,000
| – | – |
|
|
WWE
30
DELISTED
World Wrestling Entertainment
WWE
| $1.53M | 0.7% |
75,000
| – | – |
|
|
LTRPA
31
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.16M | 0.53% |
100,000
| – | – |
|
|
LEXEA
32
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.08M | 0.5% |
19,999
| – | – |
|
33
Trupanion
TRUP
$1.13B
| $560K | 0.26% |
25,000
| – | – |
|
|
34
Dell
DELL
$239B
| – | – |
-169,254
| Closed | -$3.04M |
|
|
LSXMA
35
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-242,224
| Closed | -$6.81M |
|
|
P
36
DELISTED
Pandora Media Inc
P
| – | – |
-100,000
| Closed | -$1.18M |
|
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Marathon Partners Equity Management's Q2 2017 Portfolio in Review
As of Q2 2017, Marathon Partners Equity Management held 36 positions worth $218M, up 3.1% from $212M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Marathon Partners Equity Management's Q2 2017 filing shows 4 new, 4 increased, 8 reduced and 3 closed positions. Its largest new stake was Macerich: 165,000 shares worth $9.58M. The largest sale was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $6.81M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Financials.
- Marathon Partners Equity Management's largest Q2 2017 buy was Macerich: 165,000 shares worth $9.58M.
- Marathon Partners Equity Management added most to US Foods in Q2 2017, an estimated $2.49M increase.
- Marathon Partners Equity Management's biggest Q2 2017 reduction was Shutterfly, Inc., cutting an estimated $5.48M.
- Marathon Partners Equity Management fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2017, selling an estimated $6.81M.
- Marathon Partners Equity Management's ten largest holdings make up 57% of its $218M portfolio in Q2 2017.
- Marathon Partners Equity Management opened 4 new positions and closed 3 in Q2 2017.
- Marathon Partners Equity Management's portfolio value rose 3.1% quarter-over-quarter to $218M.
Based on Marathon Partners Equity Management's 13F filing for Q2 2017, filed 14 Aug 2017.