MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$110M
This Quarter Return
+3.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+6.4%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
80.07%
Holding
42
New
4
Increased
9
Reduced
6
Closed
15
Top Buys
| 1 |
XOOM
XOOM CORP COM
XOOM
|
$9.62M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$9.47M |
| 3 |
eBay
EBAY
|
$9.41M |
| 4 |
Constellation Brands
STZ
|
$5.99M |
| 5 |
Openlane
KAR
|
$5.26M |
Top Sells
| 1 |
Western Union
WU
|
$8.67M |
| 2 |
Apple
AAPL
|
$5.8M |
| 3 |
Green Dot
GDOT
|
$2.66M |
| 4 |
Expedia Group
EXPE
|
$2.21M |
| 5 |
Deckers Outdoor
DECK
|
$1.99M |
Sector Composition
| 1 | Consumer Discretionary | 23.62% |
| 2 | Financials | 10.8% |
| 3 | Communication Services | 8.39% |
| 4 | Consumer Staples | 6.44% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
| $72.3M | 29.01% | 1,680,000 +220,000 | +15% | +$9.47M |
|
|
XOOM
2
DELISTED
XOOM CORP COM
XOOM
| $32.3M | 12.95% | 1,225,000 +365,000 | +42% | +$9.62M |
|
|
HAWK
3
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $14.5M | 5.81% | 515,000 +15,000 | +3% | +$422K |
|
|
4
eBay
EBAY
$41.4B
| $14.3M | 5.72% | 285,000 +188,000 | +194% | +$9.41M |
|
|
WWE
5
DELISTED
World Wrestling Entertainment
WWE
| $13.4M | 5.38% | 1,125,000 +390,000 | +53% | +$4.65M |
|
|
QVCGA
6
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $13.4M | 5.36% | 455,000 | – | – |
|
|
7
Expedia Group
EXPE
$26.6B
| $8.82M | 3.54% | 112,000 -28,000 | -20% | -$2.21M |
|
|
8
Openlane
KAR
$3.07B
| $7.17M | 2.88% | 225,000 +165,000 | +275% | +$5.26M |
|
|
9
Constellation Brands
STZ
$28.5B
| $5.99M | 2.4% | +68,000 | New | +$5.99M |
|
|
OUTR
10
DELISTED
OUTERWALL INC
OUTR
| $4.9M | 1.96% | 82,500 | – | – |
|
|
LVNTA
11
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.72M | 1.89% | 64,000 +22,000 | +52% | +$1.62M |
|
|
12
Green Dot
GDOT
$771M
| $4.27M | 1.71% | 225,000 -140,000 | -38% | -$2.66M |
|
|
SWY
13
DELISTED
SAFEWAY INC
SWY
| $3.78M | 1.51% | 110,000 | – | – |
|
14
Acacia Research
ACTG
$329M
| $3.73M | 1.5% | 210,000 | – | – |
|
|
TIME
15
DELISTED
Time Inc.
TIME
| $3.51M | 1.41% | +145,000 | New | +$3.51M |
|
|
16
Western Union
WU
$2.8B
| $3.47M | 1.39% | 200,000 -500,000 | -71% | -$8.67M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.25M | 1.3% | 5,600 +1,700 | +44% | +$986K |
|
18
Dollar General
DG
$23.9B
| $3.16M | 1.27% | +55,000 | New | +$3.16M |
|
19
Voya Financial
VOYA
$7.24B
| $3M | 1.2% | 82,500 -25,000 | -23% | -$908K |
|
|
TRK
20
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.56M | 1.02% | +140,000 | New | +$2.56M |
|
21
TripAdvisor
TRIP
$2.02B
| $2.5M | 1% | 23,000 -16,000 | -41% | -$1.74M |
|
22
Monster Beverage
MNST
$60.9B
| $2.13M | 0.85% | 30,000 | – | – |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.88M | 0.76% | 28,000 -21,500 | -43% | -$1.45M |
|
|
PETM
24
DELISTED
PETSMART INC
PETM
| $1.79M | 0.72% | 30,000 | – | – |
|
|
HSNI
25
DELISTED
HSN, Inc.
HSNI
| $1.78M | 0.71% | 30,000 +10,000 | +50% | +$592K |
|