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
$214M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$5.59M
3
+$4.96M
4
USFD icon
US Foods
USFD
+$2.38M
5
PRKS icon
United Parks & Resorts
PRKS
+$1.3M

Top Sells

1
+$6.81M
2
+$5.51M
3
+$5.23M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.91M
5
DELL icon
Dell
DELL
+$3.04M

Sector Composition

1 Consumer Discretionary 32.63%
2 Consumer Staples 18%
3 Financials 14.52%
4 Industrials 11.77%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 10.12%
465,000
-110,000
2
$14.9M 6.83%
547,500
+87,500
3
$14M 6.4%
260,000
4
$11.7M 5.35%
133,750
-56,250
5
$11.4M 5.23%
725,000
-350,000
6
$11M 5.04%
315,000
7
$10.2M 4.66%
830,000
+43,000
8
$9.78M 4.48%
1,175,000
9
$9.76M 4.47%
600,000
+80,000
10
$9.58M 4.39%
+165,000
11
$8.47M 3.88%
7,107
12
$7.27M 3.33%
460,000
13
$7.21M 3.3%
100,000
14
$6.76M 3.1%
1,450,000
-60,000
15
$6.52M 2.99%
142,500
-62,500
16
$6.4M 2.93%
402,905
-132,100
17
$6.39M 2.93%
350,000
18
$6.37M 2.92%
545,000
19
$5.59M 2.56%
+182,500
20
$4.96M 2.28%
+57,500
21
$3.77M 1.73%
25,000
22
$3.44M 1.58%
90,000
-2,500
23
$2.6M 1.19%
56,000
24
$2.51M 1.15%
57,500
-57,500
25
$2.09M 0.96%
46,000
1
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