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MPEM

Marathon Partners Equity Management Portfolio holdings

AUM $107M
1-Year Est. Return 35.61%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+35.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$2.32M
Cap. Flow
-$6.1M
Cap. Flow %
-2.58%
Top 10 Hldgs %
72.84%
Holding
28
New
2
Increased
5
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$6.3M
2
JAX
J. Alexander's Holdings, Inc.
JAX
+$4.79M
3
ONDK
On Deck Capital, Inc.
ONDK
+$1.56M
4
TIME
Time Inc.
TIME
+$1.47M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.24M

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$6.56M
2
OPLN
Openlane
OPLN
+$4.54M
3
DG icon
Dollar General
DG
+$4.4M
4
MLM icon
Martin Marietta Materials
MLM
+$1.99M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.58%
2 Industrials 12.19%
3 Communication Services 10.96%
4 Consumer Staples 10.66%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
$77.8M 32.85%
1,670,000
– –
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$22.4M 9.44%
360,000
-30,000
-8% -$1.58M
DAR icon
3
Darling Ingredients
DAR
$10.5B
$15.5M 6.54%
1,040,000
-60,000
-5% -$868K
DG icon
4
Dollar General
DG
$27.8B
$9.78M 4.13%
104,000
-51,000
-33% -$4.4M
OPLN
5
Openlane
OPLN
$4.28B
$9.6M 4.05%
607,660
-303,830
-33% -$4.54M
INXN
6
DELISTED
Interxion Holding N.V.
INXN
$9.4M 3.97%
255,000
-185,000
-42% -$6.56M
PYPL icon
7
PayPal
PYPL
$46.1B
$8.58M 3.62%
235,000
– –
PRKS icon
8
United Parks & Resorts
PRKS
$1.61B
$7.02M 2.96%
490,000
– –
MWA icon
9
Mueller Water Products
MWA
$3.57B
$6.51M 2.75%
570,000
-45,000
-7% -$480K
TIME
10
DELISTED
Time Inc.
TIME
$6.01M 2.54%
365,000
+95,000
+35% +$1.47M
CMG icon
11
Chipotle Mexican Grill
CMG
$43.8B
$5.84M 2.46%
+725,000
New +$6.3M
EBAY icon
12
eBay
EBAY
$48.1B
$5.38M 2.27%
230,000
– –
FNFV
13
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$5.28M 2.23%
460,000
– –
JAX
14
DELISTED
J. Alexander's Holdings, Inc.
JAX
$5.26M 2.22%
530,000
+470,033
+784% +$4.79M
TRK
15
DELISTED
Speedway Motorsports, Inc.
TRK
$5.15M 2.17%
290,000
+55,000
+23% +$979K
SAH icon
16
Sonic Automotive
SAH
$2.36B
$4.96M 2.09%
290,000
– –
LTRPA
17
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.65M 1.96%
212,500
+17,500
+9% +$385K
NDLS icon
18
Noodles & Co
NDLS
$79.1M
$4.4M 1.86%
56,250
– –
WWE
19
DELISTED
World Wrestling Entertainment
WWE
$4.14M 1.75%
225,000
-55,000
-20% -$952K
TRIP icon
20
TripAdvisor
TRIP
$1.06B
$3.86M 1.63%
60,000
-22,500
-27% -$1.46M
QVCGA
21
DELISTED
QVC Group Inc Series A
QVCGA
$2.92M 1.23%
2,369
– –
HAWK
22
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.91M 1.23%
87,000
+37,000
+74% +$1.24M
META icon
23
Meta Platforms (Facebook)
META
$1.7T
$2.86M 1.21%
25,000
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.2T
$1.97M 0.83%
56,000
– –
LVNTA
25
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.85M 0.78%
50,000
– –
1
2

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Marathon Partners Equity Management's Q2 2016 Portfolio in Review

As of Q2 2016, Marathon Partners Equity Management held 28 positions worth $237M, down 0.97% from $239M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Marathon Partners Equity Management's Q2 2016 filing shows 2 new, 5 increased, 8 reduced and 1 closed positions. Its largest new stake was Chipotle Mexican Grill: 725,000 shares worth $5.84M. The largest sale was Interxion Holding N.V., an estimated $6.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 55% a quarter earlier, followed by Industrials and Communication Services.

  • Marathon Partners Equity Management's largest Q2 2016 buy was Chipotle Mexican Grill: 725,000 shares worth $5.84M.
  • Marathon Partners Equity Management added most to J. Alexander's Holdings, Inc. in Q2 2016, an estimated $4.79M increase.
  • Marathon Partners Equity Management's biggest Q2 2016 reduction was Interxion Holding N.V., cutting an estimated $6.56M.
  • Marathon Partners Equity Management fully exited Martin Marietta Materials in Q2 2016, selling an estimated $1.99M.
  • Marathon Partners Equity Management's ten largest holdings make up 73% of its $237M portfolio in Q2 2016.
  • Marathon Partners Equity Management opened 2 new positions and closed 1 in Q2 2016.
  • Marathon Partners Equity Management's portfolio value fell 0.97% quarter-over-quarter to $237M.

Based on Marathon Partners Equity Management's 13F filing for Q2 2016, filed 15 Aug 2016.