MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$110M
This Quarter Return
+13.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$35.9M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$17.8M |
| 3 |
Western Union
WU
|
$14.7M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$14.6M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
| $35.9M | 19.04% | +705,000 | New | +$35.9M |
|
|
OUTR
2
DELISTED
OUTERWALL INC
OUTR
| $17.8M | 9.45% | +265,000 | New | +$17.8M |
|
|
3
Western Union
WU
$2.8B
| $14.7M | 7.82% | +855,000 | New | +$14.7M |
|
|
WWE
4
DELISTED
World Wrestling Entertainment
WWE
| $14.6M | 7.74% | +880,000 | New | +$14.6M |
|
|
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $12.5M | 6.61% | +425,000 | New | +$12.5M |
|
|
XOOM
6
DELISTED
XOOM CORP COM
XOOM
| $10.9M | 5.81% | +400,000 | New | +$10.9M |
|
7
Expedia Group
EXPE
$26.6B
| $9.75M | 5.17% | +140,000 | New | +$9.75M |
|
8
Apple
AAPL
$3.45T
| $7.29M | 3.87% | +13,000 | New | +$7.29M |
|
|
HAWK
9
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.2M | 3.82% | +285,000 | New | +$7.2M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.05M | 3.21% | +5,400 | New | +$6.05M |
|
11
Green Dot
GDOT
$771M
| $5.53M | 2.93% | +220,000 | New | +$5.53M |
|
|
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.15M | 2.73% | +42,000 | New | +$5.15M |
|
13
Voya Financial
VOYA
$7.24B
| $3.78M | 2% | +107,500 | New | +$3.78M |
|
14
Tapestry
TPR
$21.2B
| $3.65M | 1.93% | +65,000 | New | +$3.65M |
|
15
TripAdvisor
TRIP
$2.02B
| $3.65M | 1.93% | +44,000 | New | +$3.65M |
|
|
SWY
16
DELISTED
SAFEWAY INC
SWY
| $3.58M | 1.9% | +110,000 | New | +$3.58M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.01M | 1.59% | +55,000 | New | +$3.01M |
|
18
Monster Beverage
MNST
$60.9B
| $2.03M | 1.08% | +30,000 | New | +$2.03M |
|
19
eBay
EBAY
$41.4B
| $1.92M | 1.02% | +35,000 | New | +$1.92M |
|
|
WW
20
DELISTED
WW International
WW
| $1.91M | 1.01% | +58,000 | New | +$1.91M |
|
21
Netflix
NFLX
$513B
| $1.84M | 0.98% | +5,000 | New | +$1.84M |
|
22
Deckers Outdoor
DECK
$17.7B
| $1.69M | 0.9% | +20,000 | New | +$1.69M |
|
|
SKUL
23
DELISTED
SKULLCANDY INC
SKUL
| $1.44M | 0.76% | +200,000 | New | +$1.44M |
|
24
Allison Transmission
ALSN
$7.3B
| $1.38M | 0.73% | +50,000 | New | +$1.38M |
|
25
IAC Inc
IAC
$2.94B
| $1.2M | 0.64% | +17,500 | New | +$1.2M |
|