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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
+4.67%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$627K
Cap. Flow
-$7.53M
Cap. Flow %
-3.15%
Top 10 Hldgs %
76.94%
Holding
27
New
–
Increased
10
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.76M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$549K
3
TRK
Speedway Motorsports, Inc.
TRK
+$370K
4
MWA icon
Mueller Water Products
MWA
+$342K
5
TIME
Time Inc.
TIME
+$288K

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$8.83M
2
DG icon
Dollar General
DG
+$1.14M
3
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$942K
4
NDLS icon
Noodles & Co
NDLS
+$906K
5
MLM icon
Martin Marietta Materials
MLM
+$687K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.11%
2 Consumer Staples 11.6%
3 Communication Services 11.23%
4 Industrials 10.73%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
$77.4M 32.36%
1,670,000
– –
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$19.6M 8.19%
390,000
+62,500
+19% +$2.76M
INXN
3
DELISTED
Interxion Holding N.V.
INXN
$15.2M 6.36%
440,000
+5,000
+1% +$156K
DAR icon
4
Darling Ingredients
DAR
$9.32B
$14.5M 6.05%
1,100,000
+10,000
+0.9% +$101K
DG icon
5
Dollar General
DG
$28.4B
$13.3M 5.54%
155,000
-15,000
-9% -$1.14M
OPLN
6
Openlane
OPLN
$4.28B
$13.2M 5.5%
911,490
+13,210
+1% +$175K
PRKS icon
7
United Parks & Resorts
PRKS
$2.19B
$10.3M 4.31%
490,000
– –
PYPL icon
8
PayPal
PYPL
$50.3B
$9.07M 3.79%
235,000
+5,000
+2% +$181K
MWA icon
9
Mueller Water Products
MWA
$3.94B
$6.08M 2.54%
615,000
+40,000
+7% +$342K
EBAY icon
10
eBay
EBAY
$51.2B
$5.49M 2.29%
230,000
– –
TRIP icon
11
TripAdvisor
TRIP
$1.7B
$5.49M 2.29%
82,500
– –
SAH icon
12
Sonic Automotive
SAH
$3.56B
$5.36M 2.24%
290,000
– –
NDLS icon
13
Noodles & Co
NDLS
$95.1M
$5.34M 2.23%
56,250
-9,375
-14% -$906K
FNFV
14
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$4.99M 2.09%
460,000
– –
WWE
15
DELISTED
World Wrestling Entertainment
WWE
$4.95M 2.07%
280,000
-520,000
-65% -$8.83M
TRK
16
DELISTED
Speedway Motorsports, Inc.
TRK
$4.66M 1.95%
235,000
+20,000
+9% +$370K
LTRPA
17
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.32M 1.81%
195,000
+25,000
+15% +$549K
TIME
18
DELISTED
Time Inc.
TIME
$4.17M 1.74%
270,000
+20,000
+8% +$288K
QVCGA
19
DELISTED
QVC Group Inc Series A
QVCGA
$2.9M 1.21%
2,369
– –
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$2.85M 1.19%
25,000
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$2.14M 0.89%
56,000
– –
MLM icon
22
Martin Marietta Materials
MLM
$34.2B
$1.99M 0.83%
12,500
-5,000
-29% -$687K
LVNTA
23
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.96M 0.82%
50,000
– –
HAWK
24
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.72M 0.72%
50,000
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$1.71M 0.72%
46,000
– –
1
2

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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
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HI
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Marathon Partners Equity Management's Q1 2016 Portfolio in Review

As of Q1 2016, Marathon Partners Equity Management held 27 positions worth $239M, up 0.26% from $239M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Marathon Partners Equity Management withdrew a net $7.53M in Q1 2016, closing 1 position and reducing 4 holdings. Its most notable exit was PROGRESSIVE WASTE SOLUTIONS LTD COM, an estimated $942K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Marathon Partners Equity Management added an estimated $2.76M to Just Eat Takeaway.com N.V. American Depositary Shares.

  • Marathon Partners Equity Management added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2016, an estimated $2.76M increase.
  • Marathon Partners Equity Management's biggest Q1 2016 reduction was World Wrestling Entertainment, cutting an estimated $8.83M.
  • Marathon Partners Equity Management fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q1 2016, selling an estimated $942K.
  • Marathon Partners Equity Management's ten largest holdings make up 77% of its $239M portfolio in Q1 2016.
  • Marathon Partners Equity Management opened 0 new positions and closed 1 in Q1 2016.
  • Marathon Partners Equity Management's portfolio value rose 0.26% quarter-over-quarter to $239M.

Based on Marathon Partners Equity Management's 13F filing for Q1 2016, filed 16 May 2016.