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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
+6.01%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$9.1M
(+4.2%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
35
New
2
Increased
8
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$17M |
| 2 |
Macerich
MAC
|
+$6.73M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.27M |
| 4 |
United Parks & Resorts
PRKS
|
+$2.74M |
| 5 |
US Foods
USFD
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$9.78M |
| 2 |
Molson Coors Class B
TAP
|
+$4.96M |
| 3 |
TRK
Speedway Motorsports, Inc.
TRK
|
+$3.83M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$2.94M |
| 5 |
Darling Ingredients
DAR
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.77% |
| 2 | Industrials | 20.34% |
| 3 | Consumer Staples | 15.4% |
| 4 | Financials | 14.02% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
26
DELISTED
World Wrestling Entertainment
WWE
| $1.77M | 0.78% |
75,000
| – | – |
|
|
LVNTA
27
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.44M | 0.63% |
25,000
-4,999
| -17% | -$289K |
|
|
LTRPA
28
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.24M | 0.54% |
100,000
| – | – |
|
|
TRVG
29
trivago
TRVG
$385M
| $1.08M | 0.48% |
+20,000
| New | +$1.69M |
|
|
LEXEA
30
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $797K | 0.35% |
15,000
-4,999
| -25% | -$270K |
|
31
Trupanion
TRUP
$1.13B
| $660K | 0.29% |
25,000
| – | – |
|
|
32
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-1,175,000
| Closed | -$9.78M |
|
|
33
CALL
Macerich
MAC
$7.4B
| – | – |
-75,000
| Closed | -$4.36M |
|
|
34
Molson Coors Class B
TAP
$8.02B
| – | – |
-57,500
| Closed | -$4.96M |
|
|
TVPT
35
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-125,000
| Closed | -$1.72M |
|
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Marathon Partners Equity Management's Q3 2017 Portfolio in Review
As of Q3 2017, Marathon Partners Equity Management held 35 positions worth $227M, up 4.2% from $218M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Marathon Partners Equity Management's Q3 2017 filing shows 2 new, 8 increased, 13 reduced and 4 closed positions. Its largest new stake was O'Reilly Automotive: 247,500 shares worth $3.55M. The largest sale was Chipotle Mexican Grill, an estimated $9.78M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Staples.
- Marathon Partners Equity Management's largest Q3 2017 buy was O'Reilly Automotive: 247,500 shares worth $3.55M.
- Marathon Partners Equity Management added most to HD Supply Holdings, Inc. in Q3 2017, an estimated $17M increase.
- Marathon Partners Equity Management's biggest Q3 2017 reduction was Speedway Motorsports, Inc., cutting an estimated $3.83M.
- Marathon Partners Equity Management fully exited Chipotle Mexican Grill in Q3 2017, selling an estimated $9.78M.
- Marathon Partners Equity Management's ten largest holdings make up 65% of its $227M portfolio in Q3 2017.
- Marathon Partners Equity Management opened 2 new positions and closed 4 in Q3 2017.
- Marathon Partners Equity Management's portfolio value rose 4.2% quarter-over-quarter to $227M.
Based on Marathon Partners Equity Management's 13F filing for Q3 2017, filed 14 Nov 2017.