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MPEM

Marathon Partners Equity Management Portfolio holdings

AUM $88.3M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
+12.09%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$7.24M
Cap. Flow
-$14.1M
Cap. Flow %
-5.93%
Top 10 Hldgs %
74.97%
Holding
30
New
2
Increased
9
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$7.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
3
DG icon
Dollar General
DG
+$1.49M
4
SAH icon
Sonic Automotive
SAH
+$1.4M
5
TIME
Time Inc.
TIME
+$1.29M

Top Sells

Rank Stock Value
1
XOOM
XOOM CORP COM
XOOM
+$19.3M
2
NDLS icon
Noodles & Co
NDLS
+$2.86M
3
WWE
World Wrestling Entertainment
WWE
+$2.69M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$2.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M

Sector Composition

Rank Sector Weight
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
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
$74.4M 31.18%
1,670,000
– –
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$15.9M 6.64%
327,500
+142,500
+77% +$7.44M
WWE
3
DELISTED
World Wrestling Entertainment
WWE
$14.3M 5.98%
800,000
-150,000
-16% -$2.69M
INXN
4
DELISTED
Interxion Holding N.V.
INXN
$13.1M 5.5%
435,000
– –
OPLN
5
Openlane
OPLN
$4.28B
$12.6M 5.28%
898,280
– –
DG icon
6
Dollar General
DG
$28.4B
$12.2M 5.12%
170,000
+22,000
+15% +$1.49M
DAR icon
7
Darling Ingredients
DAR
$9.32B
$11.5M 4.8%
1,090,000
+95,000
+10% +$990K
PRKS icon
8
United Parks & Resorts
PRKS
$2.19B
$9.65M 4.04%
490,000
– –
PYPL icon
9
PayPal
PYPL
$50.3B
$8.33M 3.49%
230,000
– –
TRIP icon
10
TripAdvisor
TRIP
$1.7B
$7.03M 2.95%
82,500
-12,500
-13% -$1.01M
SAH icon
11
Sonic Automotive
SAH
$3.56B
$6.6M 2.77%
290,000
+60,000
+26% +$1.4M
EBAY icon
12
eBay
EBAY
$51.2B
$6.32M 2.65%
230,000
– –
FNFV
13
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$5.17M 2.16%
460,000
+85,000
+23% +$944K
LTRPA
14
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.16M 2.16%
170,000
+5,000
+3% +$147K
NDLS icon
15
Noodles & Co
NDLS
$95.1M
$5.09M 2.13%
65,625
-30,000
-31% -$2.86M
MWA icon
16
Mueller Water Products
MWA
$3.94B
$4.95M 2.07%
575,000
+115,000
+25% +$1M
TRK
17
DELISTED
Speedway Motorsports, Inc.
TRK
$4.46M 1.87%
215,000
+35,000
+19% +$671K
TIME
18
DELISTED
Time Inc.
TIME
$3.92M 1.64%
250,000
+75,000
+43% +$1.29M
QVCGA
19
DELISTED
QVC Group Inc Series A
QVCGA
$3.14M 1.32%
2,369
– –
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$2.62M 1.1%
25,000
– –
MLM icon
21
Martin Marietta Materials
MLM
$34.2B
$2.39M 1%
17,500
– –
LVNTA
22
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.26M 0.95%
50,000
– –
HAWK
23
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.21M 0.93%
50,000
-10,000
-17% -$448K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$2.18M 0.91%
+56,000
New +$2.07M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$1.75M 0.73%
46,000
-56,000
-55% -$2.01M
1
2

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RFL
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PBCM
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PM
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BCP
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CVM
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XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return

Marathon Partners Equity Management's Q4 2015 Portfolio in Review

As of Q4 2015, Marathon Partners Equity Management held 30 positions worth $239M, up 3.1% from $231M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Marathon Partners Equity Management withdrew a net $14.1M in Q4 2015, closing 3 positions and reducing 6 holdings. Its most notable exit was XOOM CORP COM, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Marathon Partners Equity Management opened a new position in Alphabet (Google) Class A worth $2.18M.

  • Marathon Partners Equity Management's largest Q4 2015 buy was Alphabet (Google) Class A: 56,000 shares worth $2.18M.
  • Marathon Partners Equity Management added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2015, an estimated $7.44M increase.
  • Marathon Partners Equity Management's biggest Q4 2015 reduction was Noodles & Co, cutting an estimated $2.86M.
  • Marathon Partners Equity Management fully exited XOOM CORP COM in Q4 2015, selling an estimated $19.3M.
  • Marathon Partners Equity Management's ten largest holdings make up 75% of its $239M portfolio in Q4 2015.
  • Marathon Partners Equity Management opened 2 new positions and closed 3 in Q4 2015.
  • Marathon Partners Equity Management's portfolio value rose 3.1% quarter-over-quarter to $239M.

Based on Marathon Partners Equity Management's 13F filing for Q4 2015, filed 16 Feb 2016.