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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
+2.86%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$22M
Cap. Flow
+$8M
Cap. Flow %
2.96%
Top 10 Hldgs %
83.15%
Holding
27
New
1
Increased
3
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$59.6M
2
HDS
HD Supply Holdings, Inc.
HDS
+$1.13M
3
JAX
J. Alexander's Holdings, Inc.
JAX
+$961K

Top Sells

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$17.8M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.86M
3
OPLN
Openlane
OPLN
+$4.4M
4
DG icon
Dollar General
DG
+$4.32M
5
MWA icon
Mueller Water Products
MWA
+$3.76M

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.22%
2 Consumer Discretionary 16.29%
3 Industrials 15.73%
4 Communication Services 8.14%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
26
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-25,000
Closed -$1.36M
HAWK
27
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-75,000
Closed -$2.67M
1
2

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Marathon Partners Equity Management's Q1 2018 Portfolio in Review

As of Q1 2018, Marathon Partners Equity Management held 27 positions worth $270M, up 8.8% from $248M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Marathon Partners Equity Management's Q1 2018 filing shows 1 new, 3 increased, 12 reduced and 5 closed positions. The largest sale was Shutterfly, Inc., an estimated $17.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Marathon Partners Equity Management added most to e.l.f. Beauty in Q1 2018, an estimated $59.6M increase.
  • Marathon Partners Equity Management's biggest Q1 2018 reduction was Shutterfly, Inc., cutting an estimated $17.8M.
  • Marathon Partners Equity Management fully exited Mueller Water Products in Q1 2018, selling an estimated $3.76M.
  • Marathon Partners Equity Management's ten largest holdings make up 83% of its $270M portfolio in Q1 2018.
  • Marathon Partners Equity Management opened 1 new position and closed 5 in Q1 2018.
  • Marathon Partners Equity Management's portfolio value rose 8.8% quarter-over-quarter to $270M.

Based on Marathon Partners Equity Management's 13F filing for Q1 2018, filed 15 May 2018.