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
$239M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$2.18M
3
+$1.58M
4
SAH icon
Sonic Automotive
SAH
+$1.37M
5
TIME
Time Inc.
TIME
+$1.18M

Top Sells

1
+$19.3M
2
+$2.68M
3
+$2.64M
4
NDLS icon
Noodles & Co
NDLS
+$2.33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.12M

Sector Composition

1 Consumer Discretionary 24.19%
2 Communication Services 14.22%
3 Consumer Staples 9.92%
4 Industrials 9.11%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 31.18%
1,670,000
2
$15.9M 6.64%
327,500
+142,500
3
$14.3M 5.98%
800,000
-150,000
4
$13.1M 5.5%
435,000
5
$12.6M 5.28%
898,280
6
$12.2M 5.12%
170,000
+22,000
7
$11.5M 4.8%
1,090,000
+95,000
8
$9.65M 4.04%
490,000
9
$8.33M 3.49%
230,000
10
$7.03M 2.95%
82,500
-12,500
11
$6.6M 2.77%
290,000
+60,000
12
$6.32M 2.65%
230,000
13
$5.17M 2.16%
460,000
+85,000
14
$5.16M 2.16%
170,000
+5,000
15
$5.09M 2.13%
525,000
-240,000
16
$4.95M 2.07%
575,000
+115,000
17
$4.46M 1.87%
215,000
+35,000
18
$3.92M 1.64%
250,000
+75,000
19
$3.14M 1.32%
2,369
20
$2.62M 1.1%
25,000
21
$2.39M 1%
17,500
22
$2.26M 0.95%
50,000
23
$2.21M 0.93%
50,000
-10,000
24
$2.18M 0.91%
+56,000
25
$1.75M 0.73%
46,000
-56,000
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