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
$253M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.63M
3
+$4.18M
4
KAR icon
Openlane
KAR
+$3.98M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$3M

Top Sells

1
+$6.45M
2
+$5.22M
3
+$2.44M
4
OUTR
OUTERWALL INC
OUTR
+$1.88M
5
EXPE icon
Expedia Group
EXPE
+$1.88M

Sector Composition

1 Consumer Discretionary 22.28%
2 Consumer Staples 9.72%
3 Communication Services 7.46%
4 Financials 5.49%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 29.39%
1,855,000
+135,000
2
$41.1M 15.64%
2,350,000
+770,000
3
$13.9M 5.3%
1,130,000
+5,000
4
$13.4M 5.09%
9,373
-1,706
5
$12.9M 4.9%
546,480
-273,240
6
$12.2M 4.63%
315,000
-135,000
7
$11.8M 4.48%
898,280
+303,830
8
$10.5M 3.98%
148,000
+500
9
$6.68M 2.54%
68,000
10
$4.71M 1.79%
460,000
+25,000
11
$4.37M 1.66%
200,000
12
$4.37M 1.66%
57,500
13
$4.18M 1.59%
+230,000
14
$4.01M 1.52%
47,000
-22,000
15
$3.77M 1.43%
100,000
+36,000
16
$3.57M 1.36%
145,000
17
$3.25M 1.24%
180,000
18
$3M 1.14%
+195,000
19
$2.96M 1.12%
112,307
20
$2.71M 1.03%
160,000
-45,000
21
$1.95M 0.74%
25,000
22
$1.88M 0.71%
25,000
-25,000
23
$1.72M 0.65%
64,000
24
$1.72M 0.65%
23,000
25
$1.7M 0.64%
40,000
-10,000
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