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
$237M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.67M
3
+$1.56M
4
ONDK
On Deck Capital, Inc.
ONDK
+$1.34M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.24M

Top Sells

1
+$6.82M
2
+$4.8M
3
+$4.79M
4
MLM icon
Martin Marietta Materials
MLM
+$1.99M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.86M

Sector Composition

1 Consumer Discretionary 23.74%
2 Industrials 12.19%
3 Consumer Staples 10.66%
4 Communication Services 8.43%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 32.85%
1,670,000
2
$22.4M 9.44%
360,000
-30,000
3
$15.5M 6.54%
1,040,000
-60,000
4
$9.78M 4.13%
104,000
-51,000
5
$9.6M 4.05%
607,660
-303,830
6
$9.4M 3.97%
255,000
-185,000
7
$8.58M 3.62%
235,000
8
$7.02M 2.96%
490,000
9
$6.51M 2.75%
570,000
-45,000
10
$6.01M 2.54%
365,000
+95,000
11
$5.84M 2.46%
+725,000
12
$5.38M 2.27%
230,000
13
$5.28M 2.23%
460,000
14
$5.26M 2.22%
530,000
+470,033
15
$5.15M 2.17%
290,000
+55,000
16
$4.96M 2.09%
290,000
17
$4.65M 1.96%
212,500
+17,500
18
$4.4M 1.86%
450,000
19
$4.14M 1.75%
225,000
-55,000
20
$3.86M 1.63%
60,000
-22,500
21
$2.92M 1.23%
2,369
22
$2.91M 1.23%
87,000
+37,000
23
$2.86M 1.21%
25,000
24
$1.97M 0.83%
56,000
25
$1.85M 0.78%
50,000
1
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