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
$247M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.8M
3
+$1.57M
4
DAR icon
Darling Ingredients
DAR
+$880K

Top Sells

1
+$9.8M
2
+$8.21M
3
+$1.8M
4
TRK
Speedway Motorsports, Inc.
TRK
+$1.59M
5
HSNI
HSN, Inc.
HSNI
+$702K

Sector Composition

1 Consumer Discretionary 21.1%
2 Communication Services 12.46%
3 Consumer Staples 10.45%
4 Financials 3.76%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 32.36%
1,670,000
-205,000
2
$33.6M 13.61%
1,595,000
-390,000
3
$20.8M 8.43%
1,260,000
4
$13.9M 5.62%
546,480
5
$12.7M 5.15%
898,280
6
$11.5M 4.66%
148,000
7
$10.9M 4.43%
745,000
+60,000
8
$8.48M 3.44%
460,000
+85,000
9
$5.77M 2.34%
375,000
10
$4.84M 1.96%
+175,000
11
$4.72M 1.91%
3,502
-1,339
12
$4.19M 1.7%
460,000
13
$3.8M 1.54%
+260,000
14
$3.5M 1.42%
85,000
15
$3.37M 1.36%
29,000
16
$3.34M 1.35%
145,000
17
$2.97M 1.2%
112,120
-187
18
$2.94M 1.19%
130,000
-70,000
19
$2.78M 1.13%
195,000
20
$2.48M 1%
17,500
21
$2.36M 0.95%
60,000
22
$2.14M 0.87%
25,000
23
$2M 0.81%
23,000
24
$1.61M 0.65%
50,000
25
$1.19M 0.48%
17,000
-10,000
1
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