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
$189M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$17.8M
3
+$14.7M
4
WWE
World Wrestling Entertainment
WWE
+$14.6M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$12.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.04%
2 Financials 16.58%
3 Communication Services 14.15%
4 Technology 5.16%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 19.04%
+705,000
2
$17.8M 9.45%
+265,000
3
$14.7M 7.82%
+855,000
4
$14.6M 7.74%
+880,000
5
$12.5M 6.61%
+10,348
6
$10.9M 5.81%
+400,000
7
$9.75M 5.17%
+140,000
8
$7.29M 3.87%
+364,000
9
$7.2M 3.82%
+285,000
10
$6.05M 3.21%
+216,810
11
$5.53M 2.93%
+220,000
12
$5.15M 2.73%
+170,940
13
$3.78M 2%
+107,500
14
$3.65M 1.93%
+65,000
15
$3.65M 1.93%
+44,000
16
$3.58M 1.9%
+122,870
17
$3.01M 1.59%
+55,000
18
$2.03M 1.08%
+180,000
19
$1.92M 1.02%
+83,160
20
$1.91M 1.01%
+58,000
21
$1.84M 0.98%
+35,000
22
$1.69M 0.9%
+120,000
23
$1.44M 0.76%
+200,000
24
$1.38M 0.73%
+50,000
25
$1.2M 0.64%
+97,920
1
2