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
$248M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.65M
3
+$3.6M
4
EBAY icon
eBay
EBAY
+$3.4M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.17M

Top Sells

1
+$4.27M
2
+$3.78M
3
+$3.77M
4
WU icon
Western Union
WU
+$3.47M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.51M

Sector Composition

1 Consumer Discretionary 22.76%
2 Communication Services 8.75%
3 Consumer Staples 7.13%
4 Financials 6.66%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.8M 31.84%
1,720,000
+40,000
2
$34.7M 13.17%
1,580,000
+355,000
3
$19.5M 7.42%
819,720
+142,560
4
$15.5M 5.88%
1,125,000
5
$14.6M 5.54%
450,000
-65,000
6
$13M 4.93%
11,079
7
$9.01M 3.42%
147,500
+92,500
8
$6.44M 2.45%
594,450
9
$6.05M 2.3%
69,000
-43,000
10
$5.93M 2.25%
68,000
11
$3.6M 1.37%
+435,000
12
$3.53M 1.34%
57,500
+27,500
13
$3.41M 1.3%
200,000
+60,000
14
$3.4M 1.29%
145,000
15
$3.27M 1.24%
112,307
16
$3.17M 1.21%
205,000
-5,000
17
$2.81M 1.07%
50,000
-32,500
18
$2.75M 1.04%
180,000
19
$2.43M 0.92%
64,000
-66,240
20
$2.17M 0.82%
+64,000
21
$2.1M 0.8%
23,000
22
$2.1M 0.8%
30,000
23
$1.98M 0.75%
25,000
-3,000
24
$1.96M 0.74%
50,000
-32,500
25
$989K 0.38%
83,931
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