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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
+13.14%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
94.81%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
+$35.6M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$17.3M |
| 3 |
Western Union
WU
|
+$15M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$11.7M |
| 5 |
XOOM
XOOM CORP COM
XOOM
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
| $35.9M | 19.04% |
+705,000
| New | +$35.6M |
|
|
OUTR
2
DELISTED
OUTERWALL INC
OUTR
| $17.8M | 9.45% |
+265,000
| New | +$17.3M |
|
|
3
Western Union
WU
$2.53B
| $14.7M | 7.82% |
+855,000
| New | +$15M |
|
|
WWE
4
DELISTED
World Wrestling Entertainment
WWE
| $14.6M | 7.74% |
+880,000
| New | +$11.7M |
|
|
QVCGA
5
DELISTED
QVC Group Inc Series A
QVCGA
| $12.5M | 6.61% |
+10,348
| New | +$11.5M |
|
|
XOOM
6
DELISTED
XOOM CORP COM
XOOM
| $10.9M | 5.81% |
+400,000
| New | +$11.6M |
|
7
Expedia Group
EXPE
$36.5B
| $9.75M | 5.17% |
+140,000
| New | +$8.23M |
|
8
Apple
AAPL
$4.97T
| $7.29M | 3.87% |
+364,000
| New | +$6.88M |
|
|
HAWK
9
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.2M | 3.82% |
+285,000
| New | +$6.58M |
|
10
Alphabet (Google) Class C
GOOG
$4.11T
| $6.05M | 3.21% |
+216,810
| New | +$5.48M |
|
11
Green Dot
GDOT
$750M
| $5.53M | 2.93% |
+220,000
| New | +$5.13M |
|
|
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.15M | 2.73% |
+170,940
| New | +$4.59M |
|
13
Voya Financial
VOYA
$8.96B
| $3.78M | 2% |
+107,500
| New | +$3.55M |
|
14
Tapestry
TPR
$30.3B
| $3.65M | 1.93% |
+65,000
| New | +$3.51M |
|
15
TripAdvisor
TRIP
$1.7B
| $3.65M | 1.93% |
+44,000
| New | +$3.6M |
|
|
SWY
16
DELISTED
SAFEWAY INC
SWY
| $3.58M | 1.9% |
+122,870
| New | +$3.69M |
|
17
Meta Platforms (Facebook)
META
$1.49T
| $3.01M | 1.59% |
+55,000
| New | +$2.76M |
|
18
Monster Beverage
MNST
$95.1B
| $2.03M | 1.08% |
+180,000
| New | +$1.77M |
|
19
eBay
EBAY
$51.2B
| $1.92M | 1.02% |
+83,160
| New | +$1.84M |
|
|
WW
20
DELISTED
WW International
WW
| $1.91M | 1.01% |
+58,000
| New | +$2.02M |
|
21
Netflix
NFLX
$307B
| $1.84M | 0.98% |
+350,000
| New | +$1.72M |
|
22
Deckers Outdoor
DECK
$14.1B
| $1.69M | 0.9% |
+120,000
| New | +$1.48M |
|
|
SKUL
23
DELISTED
SKULLCANDY INC
SKUL
| $1.44M | 0.76% |
+200,000
| New | +$1.22M |
|
24
Allison Transmission
ALSN
$9.51B
| $1.38M | 0.73% |
+50,000
| New | +$1.29M |
|
|
PPLI
25
People Inc
PPLI
$3.12B
| $1.2M | 0.64% |
+97,920
| New | +$1.01M |
|
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HI
Marathon Partners Equity Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Marathon Partners Equity Management, which disclosed 37 positions worth $189M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is Shutterfly, Inc.: 705,000 shares worth $35.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Financials and Communication Services.
- Marathon Partners Equity Management's largest Q4 2013 buy was Shutterfly, Inc.: 705,000 shares worth $35.9M.
- Marathon Partners Equity Management's ten largest holdings make up 73% of its $189M portfolio in Q4 2013.
- Marathon Partners Equity Management disclosed 37 positions in Q4 2013, its first 13F filing on record.
Based on Marathon Partners Equity Management's 13F filing for Q4 2013, filed 14 Feb 2014.