We are live on ! Find out more
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
+6.01%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$9.1M
Cap. Flow
-$3.17M
Cap. Flow %
-1.4%
Top 10 Hldgs %
64.84%
Holding
35
New
2
Increased
8
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$17M
2
MAC icon
Macerich
MAC
+$6.73M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.27M
4
PRKS icon
United Parks & Resorts
PRKS
+$2.74M
5
USFD icon
US Foods
USFD
+$2.12M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$9.78M
2
TAP icon
Molson Coors Class B
TAP
+$4.96M
3
TRK
Speedway Motorsports, Inc.
TRK
+$3.83M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.94M
5
DAR icon
Darling Ingredients
DAR
+$2.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.77%
2 Industrials 20.34%
3 Consumer Staples 15.4%
4 Financials 14.02%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
1
DELISTED
HD Supply Holdings, Inc.
HDS
$25.6M 11.27%
710,000
+527,500
+289% +$17M
SFLY
2
DELISTED
Shutterfly, Inc.
SFLY
$19.9M 8.75%
410,000
-55,000
-12% -$2.59M
USFD icon
3
US Foods
USFD
$22.5B
$16.7M 7.34%
625,000
+77,500
+14% +$2.12M
PYPL icon
4
PayPal
PYPL
$50.3B
$16.3M 7.18%
255,000
-5,000
-2% -$300K
MAC icon
5
Macerich
MAC
$7.4B
$15.7M 6.89%
285,000
+120,000
+73% +$6.73M
EBAY icon
6
eBay
EBAY
$51.2B
$11.2M 4.91%
290,000
-25,000
-8% -$909K
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11.1M 4.87%
105,000
-28,750
-21% -$2.94M
JAX
8
DELISTED
J. Alexander's Holdings, Inc.
JAX
$10.8M 4.75%
930,000
+100,000
+12% +$1.03M
PRKS icon
9
United Parks & Resorts
PRKS
$2.19B
$10.4M 4.57%
800,000
+200,000
+33% +$2.74M
DAR icon
10
Darling Ingredients
DAR
$9.32B
$9.81M 4.32%
560,000
-165,000
-23% -$2.79M
DG icon
11
Dollar General
DG
$28.4B
$8.51M 3.74%
105,000
+5,000
+5% +$375K
INXN
12
DELISTED
Interxion Holding N.V.
INXN
$7.26M 3.19%
142,500
– –
MWA icon
13
Mueller Water Products
MWA
$3.94B
$6.98M 3.07%
545,000
– –
ONDK
14
DELISTED
On Deck Capital, Inc.
ONDK
$6.93M 3.05%
1,485,000
+35,000
+2% +$162K
OPLN
15
Openlane
OPLN
$4.28B
$6.8M 2.99%
376,485
-26,420
-7% -$436K
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
$6.6M 2.9%
5,768
-1,339
-19% -$1.5M
FNFV
17
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$5.75M 2.53%
335,000
-125,000
-27% -$2.08M
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$4.27M 1.88%
25,000
– –
TRIP icon
19
TripAdvisor
TRIP
$1.7B
$3.65M 1.61%
90,000
– –
ORLY icon
20
O'Reilly Automotive
ORLY
$75.1B
$3.55M 1.56%
+247,500
New +$3.27M
TRK
21
DELISTED
Speedway Motorsports, Inc.
TRK
$3.41M 1.5%
160,000
-190,000
-54% -$3.83M
RGR icon
22
Sturm, Ruger & Co
RGR
$603M
$2.58M 1.14%
50,000
+25,000
+100% +$1.32M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$2.24M 0.99%
46,000
-10,000
-18% -$474K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$2.21M 0.97%
46,000
– –
HAWK
25
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.19M 0.96%
50,000
-7,500
-13% -$327K
1
2

Similar funds

BLC
Blue Line Capital Chicago, Illinois $88.4M AUM
RFL
RD Finance Ltd Limassol, Cyprus $88.1M AUM 11.44% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM
PM
Parametrica Management Wanchai, Hong Kong $88M AUM 48.84% 1-Year Est. Return
BCP
Balance Capital Partners New York $87.9M AUM
CVM
Civilization Ventures Management Belvedere Tiburon, California $87.9M AUM
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return

Marathon Partners Equity Management's Q3 2017 Portfolio in Review

As of Q3 2017, Marathon Partners Equity Management held 35 positions worth $227M, up 4.2% from $218M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Marathon Partners Equity Management's Q3 2017 filing shows 2 new, 8 increased, 13 reduced and 4 closed positions. Its largest new stake was O'Reilly Automotive: 247,500 shares worth $3.55M. The largest sale was Chipotle Mexican Grill, an estimated $9.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Staples.

  • Marathon Partners Equity Management's largest Q3 2017 buy was O'Reilly Automotive: 247,500 shares worth $3.55M.
  • Marathon Partners Equity Management added most to HD Supply Holdings, Inc. in Q3 2017, an estimated $17M increase.
  • Marathon Partners Equity Management's biggest Q3 2017 reduction was Speedway Motorsports, Inc., cutting an estimated $3.83M.
  • Marathon Partners Equity Management fully exited Chipotle Mexican Grill in Q3 2017, selling an estimated $9.78M.
  • Marathon Partners Equity Management's ten largest holdings make up 65% of its $227M portfolio in Q3 2017.
  • Marathon Partners Equity Management opened 2 new positions and closed 4 in Q3 2017.
  • Marathon Partners Equity Management's portfolio value rose 4.2% quarter-over-quarter to $227M.

Based on Marathon Partners Equity Management's 13F filing for Q3 2017, filed 14 Nov 2017.