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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
-2.48%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$121K
Cap. Flow
+$10.2M
Cap. Flow %
3.89%
Top 10 Hldgs %
79.9%
Holding
30
New
4
Increased
7
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
XOOM
XOOM CORP COM
XOOM
+$12.8M
2
SFLY
Shutterfly, Inc.
SFLY
+$5.75M
3
DAR icon
Darling Ingredients
DAR
+$4.16M
4
OPLN
Openlane
OPLN
+$3.68M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$2.77M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$6.2M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$4.8M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$2.24M
4
EXPE icon
Expedia Group
EXPE
+$1.87M
5
OUTR
OUTERWALL INC
OUTR
+$1.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.4%
2 Consumer Staples 9.34%
3 Communication Services 7.16%
4 Financials 5.28%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
$77.3M 29.39%
1,855,000
+135,000
+8% +$5.75M
XOOM
2
DELISTED
XOOM CORP COM
XOOM
$41.1M 15.64%
2,350,000
+770,000
+49% +$12.8M
WWE
3
DELISTED
World Wrestling Entertainment
WWE
$13.9M 5.3%
1,130,000
+5,000
+0.4% +$62.8K
QVCGA
4
DELISTED
QVC Group Inc Series A
QVCGA
$13.4M 5.09%
9,373
-1,706
-15% -$2.24M
EBAY icon
5
eBay
EBAY
$51.2B
$12.9M 4.9%
546,480
-273,240
-33% -$6.2M
HAWK
6
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$12.2M 4.63%
315,000
-135,000
-30% -$4.8M
OPLN
7
Openlane
OPLN
$4.28B
$11.8M 4.48%
898,280
+303,830
+51% +$3.68M
DG icon
8
Dollar General
DG
$28.4B
$10.5M 3.98%
148,000
+500
+0.3% +$32.5K
SFLY
9
CALL
DELISTED
Shutterfly, Inc.
SFLY
$10.4M 3.96%
250,000
-60,000
-19% -$2.56M
STZ icon
10
Constellation Brands
STZ
$22.5B
$6.68M 2.54%
68,000
– –
MWA icon
11
Mueller Water Products
MWA
$3.94B
$4.71M 1.79%
460,000
+25,000
+6% +$237K
TRK
12
DELISTED
Speedway Motorsports, Inc.
TRK
$4.37M 1.66%
200,000
– –
HSNI
13
DELISTED
HSN, Inc.
HSNI
$4.37M 1.66%
57,500
– –
DAR icon
14
Darling Ingredients
DAR
$9.32B
$4.18M 1.59%
+230,000
New +$4.16M
EXPE icon
15
Expedia Group
EXPE
$36.5B
$4.01M 1.52%
47,000
-22,000
-32% -$1.87M
LVNTA
16
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.77M 1.43%
100,000
+36,000
+56% +$1.26M
TIME
17
DELISTED
Time Inc.
TIME
$3.57M 1.36%
145,000
– –
MNST icon
18
Monster Beverage
MNST
$95.1B
$3.25M 1.24%
180,000
– –
KING
19
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$3M 1.14%
+195,000
New +$2.77M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$2.96M 1.12%
112,307
– –
ACTG icon
21
Acacia Research
ACTG
$437M
$2.71M 1.03%
160,000
-45,000
-22% -$779K
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$1.95M 0.74%
25,000
– –
OUTR
23
DELISTED
OUTERWALL INC
OUTR
$1.88M 0.71%
25,000
-25,000
-50% -$1.6M
LTRPA
24
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.72M 0.65%
64,000
– –
TRIP icon
25
TripAdvisor
TRIP
$1.7B
$1.72M 0.65%
23,000
– –
1
2

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XXIP
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Marathon Partners Equity Management's Q4 2014 Portfolio in Review

As of Q4 2014, Marathon Partners Equity Management held 30 positions worth $263M, down 0.05% from $263M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Marathon Partners Equity Management deployed $10.2M of net new capital in Q4 2014, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Darling Ingredients: 230,000 shares worth $4.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was eBay, an estimated $6.2M trimmed.

  • Marathon Partners Equity Management's largest Q4 2014 buy was Darling Ingredients: 230,000 shares worth $4.18M.
  • Marathon Partners Equity Management added most to XOOM CORP COM in Q4 2014, an estimated $12.8M increase.
  • Marathon Partners Equity Management's biggest Q4 2014 reduction was eBay, cutting an estimated $6.2M.
  • Marathon Partners Equity Management fully exited People Inc in Q4 2014, selling an estimated $989K.
  • Marathon Partners Equity Management's ten largest holdings make up 80% of its $263M portfolio in Q4 2014.
  • Marathon Partners Equity Management opened 4 new positions and closed 1 in Q4 2014.
  • Marathon Partners Equity Management's portfolio value fell 0.05% quarter-over-quarter to $263M.

Based on Marathon Partners Equity Management's 13F filing for Q4 2014, filed 17 Feb 2015.