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
$231M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$7.15M
3
+$7.14M
4
INXN
Interxion Holding N.V.
INXN
+$7.04M
5
SAH icon
Sonic Automotive
SAH
+$4.7M

Top Sells

1
+$20.4M
2
+$7.73M
3
+$5.24M
4
STZ icon
Constellation Brands
STZ
+$3.37M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.44M

Sector Composition

1 Consumer Discretionary 24.57%
2 Communication Services 14.38%
3 Consumer Staples 9.47%
4 Financials 6.74%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 25.8%
1,670,000
2
$19.3M 8.33%
775,000
-820,000
3
$16.1M 6.94%
950,000
-310,000
4
$12.1M 5.22%
898,280
5
$11.8M 5.09%
435,000
+260,000
6
$11.2M 4.83%
995,000
+250,000
7
$10.8M 4.68%
765,000
+505,000
8
$10.7M 4.63%
148,000
9
$9.01M 3.89%
+185,000
10
$8.73M 3.77%
490,000
+30,000
11
$7.14M 3.08%
+230,000
12
$5.99M 2.59%
95,000
+72,000
13
$5.62M 2.43%
230,000
-316,480
14
$4.7M 2.03%
+230,000
15
$4.39M 1.9%
375,000
16
$3.66M 1.58%
165,000
+115,000
17
$3.52M 1.52%
460,000
18
$3.33M 1.44%
175,000
+30,000
19
$3.25M 1.4%
180,000
+50,000
20
$3.19M 1.38%
102,000
-10,120
21
$3.02M 1.3%
2,369
-1,133
22
$2.66M 1.15%
17,500
23
$2.64M 1.14%
195,000
24
$2.54M 1.1%
60,000
-25,000
25
$2.25M 0.97%
25,000
1
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