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MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$88.3M
1-Year Est. Return
20.65%
This Fund
S&P 500
This Quarter
Est. Return
+3.4%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$29.8M
(+14%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
77.29%
Holding
43
New
6
Increased
7
Reduced
9
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$9.73M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$9.01M |
| 3 |
XOOM
XOOM CORP COM
XOOM
|
+$8.12M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$6.41M |
| 5 |
Constellation Brands
STZ
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$8.08M |
| 2 |
Apple
AAPL
|
+$5.8M |
| 3 |
Green Dot
GDOT
|
+$2.58M |
| 4 |
Expedia Group
EXPE
|
+$2.04M |
| 5 |
Deckers Outdoor
DECK
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.13% |
| 2 | Financials | 10.12% |
| 3 | Communication Services | 7.86% |
| 4 | Consumer Staples | 6.04% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
| $72.3M | 29.01% |
1,680,000
+220,000
| +15% | +$9.01M |
|
|
XOOM
2
DELISTED
XOOM CORP COM
XOOM
| $32.3M | 12.95% |
1,225,000
+365,000
| +42% | +$8.12M |
|
|
HAWK
3
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $14.5M | 5.81% |
515,000
+15,000
| +3% | +$372K |
|
|
4
eBay
EBAY
$51.2B
| $14.3M | 5.72% |
677,160
+446,688
| +194% | +$9.73M |
|
|
WWE
5
DELISTED
World Wrestling Entertainment
WWE
| $13.4M | 5.38% |
1,125,000
+390,000
| +53% | +$6.41M |
|
|
QVCGA
6
DELISTED
QVC Group Inc Series A
QVCGA
| $13.4M | 5.36% |
11,079
| – | – |
|
|
SFLY
7
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $10.6M | 4.23% |
+245,000
| New | +$10M |
|
|
8
Expedia Group
EXPE
$36.5B
| $8.82M | 3.54% |
112,000
-28,000
| -20% | -$2.04M |
|
|
OPLN
9
Openlane
OPLN
$4.28B
| $7.17M | 2.88% |
594,450
+435,930
| +275% | +$5.04M |
|
|
10
Constellation Brands
STZ
$22.5B
| $5.99M | 2.4% |
+68,000
| New | +$5.61M |
|
|
OPEN
11
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $5.18M | 2.08% |
+50,000
| New | +$3.82M |
|
|
OUTR
12
DELISTED
OUTERWALL INC
OUTR
| $4.9M | 1.96% |
82,500
| – | – |
|
|
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.72M | 1.89% |
130,240
-40,700
| -24% | -$1.28M |
|
|
14
Green Dot
GDOT
$750M
| $4.27M | 1.71% |
225,000
-140,000
| -38% | -$2.58M |
|
|
SWY
15
DELISTED
SAFEWAY INC
SWY
| $3.78M | 1.51% |
110,000
-12,870
| -10% | -$440K |
|
16
Acacia Research
ACTG
$437M
| $3.73M | 1.5% |
210,000
| – | – |
|
|
TIME
17
DELISTED
Time Inc.
TIME
| $3.51M | 1.41% |
+145,000
| New | +$3.4M |
|
|
18
Western Union
WU
$2.53B
| $3.47M | 1.39% |
200,000
-500,000
| -71% | -$8.08M |
|
19
Alphabet (Google) Class C
GOOG
$4.11T
| $3.25M | 1.3% |
112,307
-44,278
| -28% | -$1.2M |
|
20
Dollar General
DG
$28.4B
| $3.15M | 1.27% |
+55,000
| New | +$3.14M |
|
21
Voya Financial
VOYA
$8.96B
| $3M | 1.2% |
82,500
-25,000
| -23% | -$894K |
|
|
TRK
22
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.56M | 1.02% |
+140,000
| New | +$2.54M |
|
23
TripAdvisor
TRIP
$1.7B
| $2.5M | 1% |
23,000
-16,000
| -41% | -$1.47M |
|
24
Monster Beverage
MNST
$95.1B
| $2.13M | 0.85% |
180,000
| – | – |
|
25
Meta Platforms (Facebook)
META
$1.49T
| $1.88M | 0.76% |
28,000
-21,500
| -43% | -$1.32M |
|
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Marathon Partners Equity Management's Q2 2014 Portfolio in Review
As of Q2 2014, Marathon Partners Equity Management held 43 positions worth $249M, up 14% from $220M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Marathon Partners Equity Management deployed $30.4M of net new capital in Q2 2014, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Constellation Brands: 68,000 shares worth $5.99M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Western Union, an estimated $8.08M trimmed.
- Marathon Partners Equity Management's largest Q2 2014 buy was Constellation Brands: 68,000 shares worth $5.99M.
- Marathon Partners Equity Management added most to eBay in Q2 2014, an estimated $9.73M increase.
- Marathon Partners Equity Management's biggest Q2 2014 reduction was Western Union, cutting an estimated $8.08M.
- Marathon Partners Equity Management fully exited Apple in Q2 2014, selling an estimated $5.8M.
- Marathon Partners Equity Management's ten largest holdings make up 77% of its $249M portfolio in Q2 2014.
- Marathon Partners Equity Management opened 6 new positions and closed 15 in Q2 2014.
- Marathon Partners Equity Management's portfolio value rose 14% quarter-over-quarter to $249M.
Based on Marathon Partners Equity Management's 13F filing for Q2 2014, filed 14 Aug 2014.