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
$202M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.6M
3
+$2.24M
4
JAX
J. Alexander's Holdings, Inc.
JAX
+$1.92M
5
TRK
Speedway Motorsports, Inc.
TRK
+$1.07M

Top Sells

1
+$37.1M
2
+$6.01M
3
+$3.65M
4
TRIP icon
TripAdvisor
TRIP
+$2.21M
5
INXN
Interxion Holding N.V.
INXN
+$1.81M

Sector Composition

1 Consumer Discretionary 29.33%
2 Industrials 17.03%
3 Consumer Staples 11.69%
4 Financials 10.5%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 18.53%
840,000
-830,000
2
$27.3M 13.49%
317,500
-42,500
3
$14.1M 6.94%
1,040,000
4
$10.7M 5.26%
260,000
+25,000
5
$8.74M 4.32%
535,005
-72,655
6
$7.57M 3.74%
230,000
7
$7.42M 3.67%
205,000
-50,000
8
$7.29M 3.61%
720,000
+190,000
9
$7.15M 3.54%
570,000
10
$7M 3.46%
100,000
-4,000
11
$6.88M 3.4%
315,000
+102,500
12
$6.61M 3.26%
490,000
13
$6.25M 3.09%
350,000
+60,000
14
$6.14M 3.04%
725,000
15
$5.8M 2.87%
5,974
+3,605
16
$5.74M 2.84%
460,000
17
$4.58M 2.26%
215,000
-10,000
18
$4.51M 2.23%
240,000
-50,000
19
$3.21M 1.59%
25,000
20
$2.87M 1.42%
95,000
+8,000
21
$2.86M 1.41%
600,000
+150,000
22
$2.6M 1.28%
+110,000
23
$2.25M 1.11%
56,000
24
$2M 0.99%
350,000
+90,000
25
$1.99M 0.99%
50,000
1
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