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
$220M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$8.98M
3
+$5.24M
4
EBAY icon
eBay
EBAY
+$3.42M
5
ACTG icon
Acacia Research
ACTG
+$3.21M

Top Sells

1
+$13.2M
2
+$4.19M
3
+$3.65M
4
WU icon
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 Change
in Stake 		Capital Flow
1
$62.3M 28.39%
1,460,000
+755,000
2
$21.2M 9.67%
735,000
-145,000
3
$16.8M 7.65%
860,000
+460,000
4
$13.1M 5.98%
11,079
+731
5
$12.2M 5.56%
500,000
+215,000
6
$11.5M 5.22%
700,000
-155,000
7
$10.2M 4.62%
140,000
8
$7.13M 3.25%
365,000
+145,000
9
$5.98M 2.72%
82,500
-182,500
10
$5.8M 2.64%
302,400
-61,600
11
$5.47M 2.49%
170,940
12
$5.36M 2.44%
230,472
+147,312
13
$4.35M 1.98%
156,585
-60,225
14
$4.06M 1.85%
122,870
15
$3.9M 1.78%
107,500
16
$3.53M 1.61%
39,000
-5,000
17
$3.21M 1.46%
+210,000
18
$2.98M 1.36%
49,500
-5,500
19
$2.08M 0.95%
180,000
20
$2.07M 0.94%
+30,000
21
$1.99M 0.91%
150,000
+30,000
22
$1.82M 0.83%
+158,520
23
$1.38M 0.63%
150,000
-50,000
24
$1.2M 0.54%
+20,000
25
$1.15M 0.52%
15,000
1
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