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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
+4.95%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$6.51M
Cap. Flow
-$2.75M
Cap. Flow %
-1.26%
Top 10 Hldgs %
56.97%
Holding
36
New
4
Increased
4
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$10M
2
HDS
HD Supply Holdings, Inc.
HDS
+$6.9M
3
TAP icon
Molson Coors Class B
TAP
+$5.33M
4
USFD icon
US Foods
USFD
+$2.49M
5
PRKS icon
United Parks & Resorts
PRKS
+$1.37M

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$6.81M
2
SFLY
Shutterfly, Inc.
SFLY
+$5.48M
3
DAR icon
Darling Ingredients
DAR
+$5.41M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.67M
5
DELL icon
Dell
DELL
+$3.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.98%
2 Consumer Staples 17.64%
3 Financials 14.23%
4 Industrials 11.54%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
$22.1M 10.12%
465,000
-110,000
-19% -$5.48M
USFD icon
2
US Foods
USFD
$22.5B
$14.9M 6.83%
547,500
+87,500
+19% +$2.49M
PYPL icon
3
PayPal
PYPL
$50.3B
$14M 6.4%
260,000
– –
GRUB
4
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11.7M 5.35%
133,750
-56,250
-30% -$4.67M
DAR icon
5
Darling Ingredients
DAR
$9.32B
$11.4M 5.23%
725,000
-350,000
-33% -$5.41M
EBAY icon
6
eBay
EBAY
$51.2B
$11M 5.04%
315,000
– –
JAX
7
DELISTED
J. Alexander's Holdings, Inc.
JAX
$10.2M 4.66%
830,000
+43,000
+5% +$475K
CMG icon
8
Chipotle Mexican Grill
CMG
$43.9B
$9.78M 4.48%
1,175,000
– –
PRKS icon
9
United Parks & Resorts
PRKS
$2.19B
$9.76M 4.47%
600,000
+80,000
+15% +$1.37M
MAC icon
10
Macerich
MAC
$7.4B
$9.58M 4.39%
+165,000
New +$10M
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
$8.47M 3.88%
7,107
– –
FNFV
12
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$7.27M 3.33%
460,000
– –
DG icon
13
Dollar General
DG
$28.4B
$7.21M 3.3%
100,000
– –
ONDK
14
DELISTED
On Deck Capital, Inc.
ONDK
$6.76M 3.1%
1,450,000
-60,000
-4% -$255K
INXN
15
DELISTED
Interxion Holding N.V.
INXN
$6.52M 2.99%
142,500
-62,500
-30% -$2.7M
OPLN
16
Openlane
OPLN
$4.28B
$6.4M 2.93%
402,905
-132,100
-25% -$2.15M
TRK
17
DELISTED
Speedway Motorsports, Inc.
TRK
$6.39M 2.93%
350,000
– –
MWA icon
18
Mueller Water Products
MWA
$3.94B
$6.37M 2.92%
545,000
– –
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
$5.59M 2.56%
+182,500
New +$6.9M
TAP icon
20
Molson Coors Class B
TAP
$8.02B
$4.96M 2.28%
+57,500
New +$5.33M
MAC icon
21
CALL
Macerich
MAC
$7.4B
$4.36M 2%
+75,000
New +$4.55M
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$3.77M 1.73%
25,000
– –
TRIP icon
23
TripAdvisor
TRIP
$1.7B
$3.44M 1.58%
90,000
-2,500
-3% -$103K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$2.6M 1.19%
56,000
– –
HAWK
25
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.51M 1.15%
57,500
-57,500
-50% -$2.4M
1
2

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PM
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BCP
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XXIP
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Marathon Partners Equity Management's Q2 2017 Portfolio in Review

As of Q2 2017, Marathon Partners Equity Management held 36 positions worth $218M, up 3.1% from $212M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marathon Partners Equity Management's Q2 2017 filing shows 4 new, 4 increased, 8 reduced and 3 closed positions. Its largest new stake was Macerich: 165,000 shares worth $9.58M. The largest sale was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $6.81M.

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

  • Marathon Partners Equity Management's largest Q2 2017 buy was Macerich: 165,000 shares worth $9.58M.
  • Marathon Partners Equity Management added most to US Foods in Q2 2017, an estimated $2.49M increase.
  • Marathon Partners Equity Management's biggest Q2 2017 reduction was Shutterfly, Inc., cutting an estimated $5.48M.
  • Marathon Partners Equity Management fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2017, selling an estimated $6.81M.
  • Marathon Partners Equity Management's ten largest holdings make up 57% of its $218M portfolio in Q2 2017.
  • Marathon Partners Equity Management opened 4 new positions and closed 3 in Q2 2017.
  • Marathon Partners Equity Management's portfolio value rose 3.1% quarter-over-quarter to $218M.

Based on Marathon Partners Equity Management's 13F filing for Q2 2017, filed 14 Aug 2017.