MPEM

Marathon Partners Equity Management Portfolio holdings

AUM $110M
This Quarter Return
-2.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$15M
Cap. Flow %
5.92%
Top 10 Hldgs %
80.93%
Holding
29
New
4
Increased
7
Reduced
7
Closed
1

Top Buys

1
XOOM
XOOM CORP COM
XOOM
$13.5M
2
SFLY
Shutterfly, Inc.
SFLY
$5.63M
3
DAR icon
Darling Ingredients
DAR
$4.18M
4
KAR icon
Openlane
KAR
$3.98M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$3M

Top Sells

1
EBAY icon
eBay
EBAY
$6.45M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5.22M
3
OUTR
OUTERWALL INC
OUTR
$1.88M
4
EXPE icon
Expedia Group
EXPE
$1.88M
5
PETM
PETSMART INC
PETM
$1.22M

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 Shares
Change % 		Capital Flow
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
$77.3M 29.39% 1,855,000 +135,000 +8% +$5.63M
XOOM
2
DELISTED
XOOM CORP COM
XOOM
$41.1M 15.64% 2,350,000 +770,000 +49% +$13.5M
WWE
3
DELISTED
World Wrestling Entertainment
WWE
$13.9M 5.3% 1,130,000 +5,000 +0.4% +$61.7K
QVCGA
4
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$13.4M 5.09% 455,000 – –
EBAY icon
5
eBay
EBAY
$41.4B
$12.9M 4.9% 230,000 -115,000 -33% -$6.45M
HAWK
6
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$12.2M 4.63% 315,000 -135,000 -30% -$5.22M
KAR icon
7
Openlane
KAR
$3.07B
$11.8M 4.48% 340,000 +115,000 +51% +$3.98M
DG icon
8
Dollar General
DG
$23.9B
$10.5M 3.98% 148,000 +500 +0.3% +$35.4K
STZ icon
9
Constellation Brands
STZ
$28.5B
$6.68M 2.54% 68,000 – –
MWA icon
10
Mueller Water Products
MWA
$4.12B
$4.71M 1.79% 460,000 +25,000 +6% +$256K
TRK
11
DELISTED
Speedway Motorsports, Inc.
TRK
$4.37M 1.66% 200,000 – –
HSNI
12
DELISTED
HSN, Inc.
HSNI
$4.37M 1.66% 57,500 – –
DAR icon
13
Darling Ingredients
DAR
$5.37B
$4.18M 1.59% +230,000 New +$4.18M
EXPE icon
14
Expedia Group
EXPE
$26.6B
$4.01M 1.52% 47,000 -22,000 -32% -$1.88M
LVNTA
15
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.77M 1.43% 100,000 +36,000 +56% +$1.36M
TIME
16
DELISTED
Time Inc.
TIME
$3.57M 1.36% 145,000 – –
MNST icon
17
Monster Beverage
MNST
$60.9B
$3.25M 1.24% 30,000 – –
KING
18
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$3M 1.14% +195,000 New +$3M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$2.96M 1.12% 5,600 – –
ACTG icon
20
Acacia Research
ACTG
$329M
$2.71M 1.03% 160,000 -45,000 -22% -$762K
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$1.95M 0.74% 25,000 – –
OUTR
22
DELISTED
OUTERWALL INC
OUTR
$1.88M 0.71% 25,000 -25,000 -50% -$1.88M
LTRPA
23
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.72M 0.65% 64,000 – –
TRIP icon
24
TripAdvisor
TRIP
$2.02B
$1.72M 0.65% 23,000 – –
VOYA icon
25
Voya Financial
VOYA
$7.24B
$1.7M 0.64% 40,000 -10,000 -20% -$424K
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