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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
+5.45%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$34.6M
Cap. Flow
-$42.4M
Cap. Flow %
-20.95%
Top 10 Hldgs %
66.56%
Holding
28
New
1
Increased
8
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$3.97M
2
USFD icon
US Foods
USFD
+$2.67M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.24M
4
JAX
J. Alexander's Holdings, Inc.
JAX
+$1.86M
5
NDLS icon
Noodles & Co
NDLS
+$1.1M

Top Sells

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$41.2M
2
TIME
Time Inc.
TIME
+$6.01M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.19M
4
TRIP icon
TripAdvisor
TRIP
+$2.25M
5
INXN
Interxion Holding N.V.
INXN
+$1.87M

Sector Composition

Rank Sector Weight
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
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
$37.5M 18.53%
840,000
-830,000
-50% -$41.2M
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$27.3M 13.49%
317,500
-42,500
-12% -$3.19M
DAR icon
3
Darling Ingredients
DAR
$9.32B
$14.1M 6.94%
1,040,000
– –
PYPL icon
4
PayPal
PYPL
$50.3B
$10.7M 5.26%
260,000
+25,000
+11% +$961K
OPLN
5
Openlane
OPLN
$4.28B
$8.74M 4.32%
535,005
-72,655
-12% -$1.16M
EBAY icon
6
eBay
EBAY
$51.2B
$7.57M 3.74%
230,000
– –
INXN
7
DELISTED
Interxion Holding N.V.
INXN
$7.42M 3.67%
205,000
-50,000
-20% -$1.87M
JAX
8
DELISTED
J. Alexander's Holdings, Inc.
JAX
$7.29M 3.61%
720,000
+190,000
+36% +$1.86M
MWA icon
9
Mueller Water Products
MWA
$3.94B
$7.15M 3.54%
570,000
– –
DG icon
10
Dollar General
DG
$28.4B
$7M 3.46%
100,000
-4,000
-4% -$339K
LTRPA
11
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6.88M 3.4%
315,000
+102,500
+48% +$2.24M
PRKS icon
12
United Parks & Resorts
PRKS
$2.19B
$6.61M 3.26%
490,000
– –
TRK
13
DELISTED
Speedway Motorsports, Inc.
TRK
$6.25M 3.09%
350,000
+60,000
+21% +$1.07M
CMG icon
14
Chipotle Mexican Grill
CMG
$43.9B
$6.14M 3.04%
725,000
– –
QVCGA
15
DELISTED
QVC Group Inc Series A
QVCGA
$5.8M 2.87%
5,974
+3,605
+152% +$3.97M
FNFV
16
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$5.74M 2.84%
460,000
– –
WWE
17
DELISTED
World Wrestling Entertainment
WWE
$4.58M 2.26%
215,000
-10,000
-4% -$202K
SAH icon
18
Sonic Automotive
SAH
$3.56B
$4.51M 2.23%
240,000
-50,000
-17% -$884K
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$3.21M 1.59%
25,000
– –
HAWK
20
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.87M 1.42%
95,000
+8,000
+9% +$265K
NDLS icon
21
Noodles & Co
NDLS
$95.1M
$2.86M 1.41%
75,000
+18,750
+33% +$1.1M
USFD icon
22
US Foods
USFD
$22.5B
$2.6M 1.28%
+110,000
New +$2.67M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$2.25M 1.11%
56,000
– –
ONDK
24
DELISTED
On Deck Capital, Inc.
ONDK
$2M 0.99%
350,000
+90,000
+35% +$514K
LVNTA
25
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.99M 0.99%
50,000
– –
1
2

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Marathon Partners Equity Management's Q3 2016 Portfolio in Review

As of Q3 2016, Marathon Partners Equity Management held 28 positions worth $202M, down 15% from $237M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Marathon Partners Equity Management withdrew a net $42.4M in Q3 2016, closing 1 position and reducing 8 holdings. Its most notable exit was Time Inc., an estimated $6.01M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Marathon Partners Equity Management opened a new position in US Foods worth $2.6M.

  • Marathon Partners Equity Management's largest Q3 2016 buy was US Foods: 110,000 shares worth $2.6M.
  • Marathon Partners Equity Management added most to QVC Group Inc Series A in Q3 2016, an estimated $3.97M increase.
  • Marathon Partners Equity Management's biggest Q3 2016 reduction was Shutterfly, Inc., cutting an estimated $41.2M.
  • Marathon Partners Equity Management fully exited Time Inc. in Q3 2016, selling an estimated $6.01M.
  • Marathon Partners Equity Management's ten largest holdings make up 67% of its $202M portfolio in Q3 2016.
  • Marathon Partners Equity Management opened 1 new position and closed 1 in Q3 2016.
  • Marathon Partners Equity Management's portfolio value fell 15% quarter-over-quarter to $202M.

Based on Marathon Partners Equity Management's 13F filing for Q3 2016, filed 14 Nov 2016.