MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$110M
This Quarter Return
+0.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+16%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
41
New
4
Increased
8
Reduced
18
Closed
4
Top Buys
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$32.2M |
| 2 |
XOOM
XOOM CORP COM
XOOM
|
$8.98M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$5.24M |
| 4 |
eBay
EBAY
|
$3.42M |
| 5 |
Acacia Research
ACTG
|
$3.21M |
Top Sells
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$13.2M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$4.19M |
| 3 |
Tapestry
TPR
|
$3.65M |
| 4 |
Western Union
WU
|
$2.54M |
| 5 |
WW
WW International
WW
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 19.43% |
| 2 | Financials | 15.8% |
| 3 | Communication Services | 13.5% |
| 4 | Technology | 3.68% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
| $62.3M | 28.39% |
1,460,000
+755,000
| +107% | +$32.2M |
|
|
WWE
2
DELISTED
World Wrestling Entertainment
WWE
| $21.2M | 9.67% |
735,000
-145,000
| -16% | -$4.19M |
|
|
XOOM
3
DELISTED
XOOM CORP COM
XOOM
| $16.8M | 7.65% |
860,000
+460,000
| +115% | +$8.98M |
|
|
QVCGA
4
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $13.1M | 5.98% |
455,000
+30,000
| +7% | +$866K |
|
|
HAWK
5
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $12.2M | 5.56% |
500,000
+215,000
| +75% | +$5.24M |
|
|
6
Western Union
WU
$2.8B
| $11.5M | 5.22% |
700,000
-155,000
| -18% | -$2.54M |
|
7
Expedia Group
EXPE
$26.6B
| $10.2M | 4.62% |
140,000
| – | – |
|
8
Green Dot
GDOT
$771M
| $7.13M | 3.25% |
365,000
+145,000
| +66% | +$2.83M |
|
|
OUTR
9
DELISTED
OUTERWALL INC
OUTR
| $5.98M | 2.72% |
82,500
-182,500
| -69% | -$13.2M |
|
10
Apple
AAPL
$3.45T
| $5.8M | 2.64% |
10,800
-2,200
| -17% | -$1.18M |
|
|
LVNTA
11
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.47M | 2.49% |
42,000
| – | – |
|
|
12
eBay
EBAY
$41.4B
| $5.36M | 2.44% |
97,000
+62,000
| +177% | +$3.42M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.35M | 1.98% |
3,900
-1,500
| -28% | -$1.67M |
|
|
SWY
14
DELISTED
SAFEWAY INC
SWY
| $4.06M | 1.85% |
110,000
| – | – |
|
15
Voya Financial
VOYA
$7.24B
| $3.9M | 1.78% |
107,500
| – | – |
|
16
TripAdvisor
TRIP
$2.02B
| $3.53M | 1.61% |
39,000
-5,000
| -11% | -$453K |
|
|
17
Acacia Research
ACTG
$329M
| $3.21M | 1.46% |
+210,000
| New | +$3.21M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.98M | 1.36% |
49,500
-5,500
| -10% | -$331K |
|
19
Monster Beverage
MNST
$60.9B
| $2.08M | 0.95% |
30,000
| – | – |
|
|
PETM
20
DELISTED
PETSMART INC
PETM
| $2.07M | 0.94% |
+30,000
| New | +$2.07M |
|
21
Deckers Outdoor
DECK
$17.7B
| $1.99M | 0.91% |
25,000
+5,000
| +25% | +$399K |
|
22
Openlane
KAR
$3.07B
| $1.82M | 0.83% |
+60,000
| New | +$1.82M |
|
|
SKUL
23
DELISTED
SKULLCANDY INC
SKUL
| $1.38M | 0.63% |
150,000
-50,000
| -25% | -$459K |
|
|
HSNI
24
DELISTED
HSN, Inc.
HSNI
| $1.2M | 0.54% |
+20,000
| New | +$1.2M |
|
|
DTV
25
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.15M | 0.52% |
15,000
| – | – |
|