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
$212M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$2.24M
3
+$1.34M
4
ONDK
On Deck Capital, Inc.
ONDK
+$1.31M
5
P
Pandora Media Inc
P
+$1.18M

Top Sells

1
+$7.24M
2
+$5.59M
3
+$2.78M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$100K

Sector Composition

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
1
$27.8M 13.12%
575,000
-150,000
2
$15.6M 7.37%
1,075,000
3
$12.9M 6.08%
460,000
+80,000
4
$12.5M 5.9%
190,000
-85,000
5
$11.2M 5.28%
260,000
6
$10.6M 5%
315,000
+25,000
7
$10.5M 4.95%
1,175,000
8
$9.5M 4.49%
520,000
9
$8.84M 4.18%
535,005
10
$8.11M 3.83%
205,000
11
$7.91M 3.74%
787,000
+62,000
12
$7.61M 3.6%
1,510,000
+260,000
13
$6.97M 3.29%
100,000
14
$6.91M 3.26%
7,107
-103
15
$6.81M 3.22%
+242,224
16
$6.59M 3.12%
350,000
17
$6.44M 3.04%
545,000
18
$6.09M 2.88%
460,000
19
$4.67M 2.21%
115,000
20
$3.99M 1.89%
92,500
+2,500
21
$3.55M 1.68%
25,000
22
$3.04M 1.44%
169,254
23
$2.37M 1.12%
56,000
24
$1.91M 0.9%
46,000
25
$1.67M 0.79%
75,000
-125,000
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