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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
+2.69%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$23.7M
Cap. Flow
-$26.8M
Cap. Flow %
-12.64%
Top 10 Hldgs %
60.2%
Holding
33
New
5
Increased
5
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$6.54M
2
USFD icon
US Foods
USFD
+$2.17M
3
TVPT
Travelport Worldwide Limited
TVPT
+$1.33M
4
ONDK
On Deck Capital, Inc.
ONDK
+$1.3M
5
RGR icon
Sturm, Ruger & Co
RGR
+$1.28M

Top Sells

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$7.2M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$6.28M
3
WWE
World Wrestling Entertainment
WWE
+$2.57M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$96.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.22%
2 Consumer Staples 16.75%
3 Financials 14.13%
4 Industrials 9.58%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
$27.8M 13.12%
575,000
-150,000
-21% -$7.2M
DAR icon
2
Darling Ingredients
DAR
$9.32B
$15.6M 7.37%
1,075,000
– –
USFD icon
3
US Foods
USFD
$22.5B
$12.9M 6.08%
460,000
+80,000
+21% +$2.17M
GRUB
4
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12.5M 5.9%
190,000
-85,000
-31% -$6.28M
PYPL icon
5
PayPal
PYPL
$50.3B
$11.2M 5.28%
260,000
– –
EBAY icon
6
eBay
EBAY
$51.2B
$10.6M 5%
315,000
+25,000
+9% +$813K
CMG icon
7
Chipotle Mexican Grill
CMG
$43.9B
$10.5M 4.95%
1,175,000
– –
PRKS icon
8
United Parks & Resorts
PRKS
$2.19B
$9.5M 4.49%
520,000
– –
OPLN
9
Openlane
OPLN
$4.28B
$8.84M 4.18%
535,005
– –
INXN
10
DELISTED
Interxion Holding N.V.
INXN
$8.11M 3.83%
205,000
– –
JAX
11
DELISTED
J. Alexander's Holdings, Inc.
JAX
$7.91M 3.74%
787,000
+62,000
+9% +$603K
ONDK
12
DELISTED
On Deck Capital, Inc.
ONDK
$7.61M 3.6%
1,510,000
+260,000
+21% +$1.3M
DG icon
13
Dollar General
DG
$28.4B
$6.97M 3.29%
100,000
– –
QVCGA
14
DELISTED
QVC Group Inc Series A
QVCGA
$6.91M 3.26%
7,107
-103
-1% -$96.8K
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.81M 3.22%
+242,224
New +$6.54M
TRK
16
DELISTED
Speedway Motorsports, Inc.
TRK
$6.59M 3.12%
350,000
– –
MWA icon
17
Mueller Water Products
MWA
$3.94B
$6.44M 3.04%
545,000
– –
FNFV
18
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$6.09M 2.88%
460,000
– –
HAWK
19
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4.67M 2.21%
115,000
– –
TRIP icon
20
TripAdvisor
TRIP
$1.7B
$3.99M 1.89%
92,500
+2,500
+3% +$119K
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$3.55M 1.68%
25,000
– –
DELL icon
22
Dell
DELL
$239B
$3.04M 1.44%
169,254
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$2.37M 1.12%
56,000
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$1.91M 0.9%
46,000
– –
WWE
25
DELISTED
World Wrestling Entertainment
WWE
$1.67M 0.79%
75,000
-125,000
-63% -$2.57M
1
2

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PBCM
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PM
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BCP
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CVM
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XXIP
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HI
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Marathon Partners Equity Management's Q1 2017 Portfolio in Review

As of Q1 2017, Marathon Partners Equity Management held 33 positions worth $212M, down 10% from $235M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marathon Partners Equity Management withdrew a net $26.8M in Q1 2017, closing 1 position and reducing 4 holdings. Its largest reduction was Shutterfly, Inc., cutting an estimated $7.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Marathon Partners Equity Management opened a new position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $6.81M.

  • Marathon Partners Equity Management's largest Q1 2017 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 242,224 shares worth $6.81M.
  • Marathon Partners Equity Management added most to US Foods in Q1 2017, an estimated $2.17M increase.
  • Marathon Partners Equity Management's biggest Q1 2017 reduction was Shutterfly, Inc., cutting an estimated $7.2M.
  • Marathon Partners Equity Management's ten largest holdings make up 60% of its $212M portfolio in Q1 2017.
  • Marathon Partners Equity Management opened 5 new positions and closed 1 in Q1 2017.
  • Marathon Partners Equity Management's portfolio value fell 10% quarter-over-quarter to $212M.

Based on Marathon Partners Equity Management's 13F filing for Q1 2017, filed 15 May 2017.