MPEM

Marathon Partners Equity Management Portfolio holdings

AUM $110M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$6.71M
3
+$6.37M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.21M
5
CNNE icon
Cannae Holdings
CNNE
+$2.3M

Top Sells

1
+$10.4M
2
+$9.81M
3
+$5.75M
4
ONDK
On Deck Capital, Inc.
ONDK
+$4.08M
5
TRIP icon
TripAdvisor
TRIP
+$3.65M

Sector Composition

1 Consumer Staples 23.67%
2 Consumer Discretionary 20.43%
3 Industrials 18.66%
4 Financials 10.87%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$732K 0.29%
25,000
27
– –
-800,000
28
– –
-335,000
29
– –
-560,000
30
– –
-50,000
31
– –
-90,000
32
– –
-20,000
33
– –
-100,000
34
– –
-160,000
35
– –
-15,000
1
2