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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
+11.66%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$21.2M
(+9.3%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
35
New
4
Increased
5
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$25.2M |
| 2 |
Comcast
CMCSA
|
+$6.3M |
| 3 |
Ulta Beauty
ULTA
|
+$6.03M |
| 4 |
O'Reilly Automotive
ORLY
|
+$3.91M |
| 5 |
Cannae Holdings
CNNE
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parks & Resorts
PRKS
|
+$10.4M |
| 2 |
Darling Ingredients
DAR
|
+$9.81M |
| 3 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
+$5.75M |
| 4 |
TripAdvisor
TRIP
|
+$3.65M |
| 5 |
ONDK
On Deck Capital, Inc.
ONDK
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Trupanion
TRUP
$1.13B
| $732K | 0.29% |
25,000
| – | – |
|
|
27
Darling Ingredients
DAR
$9.32B
| – | – |
-560,000
| Closed | -$9.81M |
|
28
Sturm, Ruger & Co
RGR
$603M
| – | – |
-50,000
| Closed | -$2.58M |
|
|
29
TripAdvisor
TRIP
$1.7B
| – | – |
-90,000
| Closed | -$3.65M |
|
|
TRVG
30
trivago
TRVG
$385M
| – | – |
-20,000
| Closed | -$1.08M |
|
|
31
United Parks & Resorts
PRKS
$2.19B
| – | – |
-800,000
| Closed | -$10.4M |
|
|
LTRPA
32
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-100,000
| Closed | -$1.24M |
|
|
TRK
33
DELISTED
Speedway Motorsports, Inc.
TRK
| – | – |
-160,000
| Closed | -$3.41M |
|
|
LEXEA
34
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| – | – |
-15,000
| Closed | -$797K |
|
|
FNFV
35
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| – | – |
-335,000
| Closed | -$5.75M |
|
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Marathon Partners Equity Management's Q4 2017 Portfolio in Review
As of Q4 2017, Marathon Partners Equity Management held 35 positions worth $248M, up 9.3% from $227M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Marathon Partners Equity Management's Q4 2017 filing shows 4 new, 5 increased, 7 reduced and 9 closed positions. Its largest new stake was Comcast: 167,500 shares worth $6.71M. The largest sale was United Parks & Resorts, an estimated $10.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Marathon Partners Equity Management's largest Q4 2017 buy was Comcast: 167,500 shares worth $6.71M.
- Marathon Partners Equity Management added most to US Foods in Q4 2017, an estimated $25.2M increase.
- Marathon Partners Equity Management's biggest Q4 2017 reduction was On Deck Capital, Inc., cutting an estimated $3.64M.
- Marathon Partners Equity Management fully exited United Parks & Resorts in Q4 2017, selling an estimated $10.4M.
- Marathon Partners Equity Management's ten largest holdings make up 75% of its $248M portfolio in Q4 2017.
- Marathon Partners Equity Management opened 4 new positions and closed 9 in Q4 2017.
- Marathon Partners Equity Management's portfolio value rose 9.3% quarter-over-quarter to $248M.
Based on Marathon Partners Equity Management's 13F filing for Q4 2017, filed 14 Feb 2018.