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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
+2.81%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$33.1M
(+16%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
30
New
3
Increased
10
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$6.48M |
| 2 |
ONDK
On Deck Capital, Inc.
ONDK
|
+$4.21M |
| 3 |
TripAdvisor
TRIP
|
+$3.57M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$3.55M |
| 5 |
Dell
DELL
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
+$5.58M |
| 2 |
Sonic Automotive
SAH
|
+$4.51M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$3.96M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$3.28M |
| 5 |
Noodles & Co
NDLS
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.36% |
| 2 | Consumer Staples | 13.48% |
| 3 | Industrials | 11.87% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
| $36.4M | 15.45% |
725,000
-115,000
| -14% | -$5.58M |
|
|
2
CALL
Chipotle Mexican Grill
CMG
$43.9B
| $26.4M | 11.22% |
+3,500,000
| New | +$27.6M |
|
|
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $20.7M | 8.79% |
275,000
-42,500
| -13% | -$3.28M |
|
4
Darling Ingredients
DAR
$9.32B
| $13.9M | 5.9% |
1,075,000
+35,000
| +3% | +$474K |
|
|
5
US Foods
USFD
$22.5B
| $10.4M | 4.44% |
380,000
+270,000
| +245% | +$6.48M |
|
6
PayPal
PYPL
$50.3B
| $10.3M | 4.36% |
260,000
| – | – |
|
7
United Parks & Resorts
PRKS
$2.19B
| $9.84M | 4.18% |
520,000
+30,000
| +6% | +$492K |
|
|
8
Chipotle Mexican Grill
CMG
$43.9B
| $8.87M | 3.77% |
1,175,000
+450,000
| +62% | +$3.55M |
|
|
OPLN
9
Openlane
OPLN
$4.28B
| $8.63M | 3.67% |
535,005
| – | – |
|
10
eBay
EBAY
$51.2B
| $8.61M | 3.66% |
290,000
+60,000
| +26% | +$1.77M |
|
|
JAX
11
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $7.79M | 3.31% |
725,000
+5,000
| +0.7% | +$49.5K |
|
|
TRK
12
DELISTED
Speedway Motorsports, Inc.
TRK
| $7.58M | 3.22% |
350,000
| – | – |
|
13
Dollar General
DG
$28.4B
| $7.41M | 3.15% |
100,000
| – | – |
|
14
Mueller Water Products
MWA
$3.94B
| $7.25M | 3.08% |
545,000
-25,000
| -4% | -$321K |
|
|
INXN
15
DELISTED
Interxion Holding N.V.
INXN
| $7.19M | 3.05% |
205,000
| – | – |
|
|
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
| $6.99M | 2.97% |
7,210
+1,236
| +21% | +$1.19M |
|
|
FNFV
17
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $6.3M | 2.68% |
460,000
| – | – |
|
|
ONDK
18
DELISTED
On Deck Capital, Inc.
ONDK
| $5.79M | 2.46% |
1,250,000
+900,000
| +257% | +$4.21M |
|
|
HAWK
19
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.33M | 1.84% |
115,000
+20,000
| +21% | +$712K |
|
|
20
TripAdvisor
TRIP
$1.7B
| $4.17M | 1.77% |
90,000
+65,000
| +260% | +$3.57M |
|
|
WWE
21
DELISTED
World Wrestling Entertainment
WWE
| $3.68M | 1.56% |
200,000
-15,000
| -7% | -$284K |
|
22
Meta Platforms (Facebook)
META
$1.49T
| $2.88M | 1.22% |
25,000
| – | – |
|
|
23
Dell
DELL
$239B
| $2.61M | 1.11% |
+169,254
| New | +$2.43M |
|
24
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.22M | 0.94% |
56,000
| – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$4.11T
| $1.77M | 0.75% |
46,000
| – | – |
|
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Marathon Partners Equity Management's Q4 2016 Portfolio in Review
As of Q4 2016, Marathon Partners Equity Management held 30 positions worth $235M, up 16% from $202M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Marathon Partners Equity Management deployed $31.8M of net new capital in Q4 2016, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Dell: 169,254 shares worth $2.61M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Shutterfly, Inc., an estimated $5.58M trimmed.
- Marathon Partners Equity Management's largest Q4 2016 buy was Dell: 169,254 shares worth $2.61M.
- Marathon Partners Equity Management added most to US Foods in Q4 2016, an estimated $6.48M increase.
- Marathon Partners Equity Management's biggest Q4 2016 reduction was Shutterfly, Inc., cutting an estimated $5.58M.
- Marathon Partners Equity Management fully exited Sonic Automotive in Q4 2016, selling an estimated $4.51M.
- Marathon Partners Equity Management's ten largest holdings make up 65% of its $235M portfolio in Q4 2016.
- Marathon Partners Equity Management opened 3 new positions and closed 2 in Q4 2016.
- Marathon Partners Equity Management's portfolio value rose 16% quarter-over-quarter to $235M.
Based on Marathon Partners Equity Management's 13F filing for Q4 2016, filed 14 Feb 2017.