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
$209M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$4.17M
3
+$3.4M
4
TRIP icon
TripAdvisor
TRIP
+$3.01M
5
DELL icon
Dell
DELL
+$2.61M

Top Sells

1
+$5.77M
2
+$4.51M
3
+$3.24M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.2M
5
NDLS icon
Noodles & Co
NDLS
+$2.86M

Sector Composition

1 Consumer Discretionary 30.81%
2 Consumer Staples 15.18%
3 Industrials 13.37%
4 Financials 12.77%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 15.45%
725,000
-115,000
2
$20.7M 8.79%
275,000
-42,500
3
$13.9M 5.9%
1,075,000
+35,000
4
$10.4M 4.44%
380,000
+270,000
5
$10.3M 4.36%
260,000
6
$9.84M 4.18%
520,000
+30,000
7
$8.87M 3.77%
1,175,000
+450,000
8
$8.63M 3.67%
535,005
9
$8.61M 3.66%
290,000
+60,000
10
$7.79M 3.31%
725,000
+5,000
11
$7.58M 3.22%
350,000
12
$7.41M 3.15%
100,000
13
$7.25M 3.08%
545,000
-25,000
14
$7.19M 3.05%
205,000
15
$6.99M 2.97%
7,210
+1,236
16
$6.3M 2.68%
460,000
17
$5.79M 2.46%
1,250,000
+900,000
18
$4.33M 1.84%
115,000
+20,000
19
$4.17M 1.77%
90,000
+65,000
20
$3.68M 1.56%
200,000
-15,000
21
$2.88M 1.22%
25,000
22
$2.61M 1.11%
+169,254
23
$2.22M 0.94%
56,000
24
$1.77M 0.75%
46,000
25
$1.5M 0.64%
100,000
-215,000
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