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
$234M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$9.47M
3
+$9.41M
4
STZ icon
Constellation Brands
STZ
+$5.99M
5
KAR icon
Openlane
KAR
+$5.26M

Top Sells

1
+$8.67M
2
+$5.8M
3
+$2.66M
4
EXPE icon
Expedia Group
EXPE
+$2.21M
5
DECK icon
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 Change
in Stake 		Capital Flow
1
$72.3M 29.01%
1,680,000
+220,000
2
$32.3M 12.95%
1,225,000
+365,000
3
$14.5M 5.81%
515,000
+15,000
4
$14.3M 5.72%
677,160
+446,688
5
$13.4M 5.38%
1,125,000
+390,000
6
$13.4M 5.36%
11,079
7
$8.82M 3.54%
112,000
-28,000
8
$7.17M 2.88%
594,450
+435,930
9
$5.99M 2.4%
+68,000
10
$4.9M 1.96%
82,500
11
$4.72M 1.89%
130,240
-40,700
12
$4.27M 1.71%
225,000
-140,000
13
$3.78M 1.51%
110,000
-12,870
14
$3.73M 1.5%
210,000
15
$3.51M 1.41%
+145,000
16
$3.47M 1.39%
200,000
-500,000
17
$3.25M 1.3%
112,307
-44,278
18
$3.15M 1.27%
+55,000
19
$3M 1.2%
82,500
-25,000
20
$2.56M 1.02%
+140,000
21
$2.5M 1%
23,000
-16,000
22
$2.13M 0.85%
180,000
23
$1.88M 0.76%
28,000
-21,500
24
$1.79M 0.72%
30,000
25
$1.78M 0.71%
30,000
+10,000
1
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