MPEM

Marathon Partners Equity Management Portfolio holdings

AUM $110M
This Quarter Return
+11.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$1.5M
Cap. Flow %
0.6%
Top 10 Hldgs %
75.19%
Holding
35
New
4
Increased
5
Reduced
7
Closed
9

Top Buys

1
USFD icon
US Foods
USFD
$28.4M
2
CMCSA icon
Comcast
CMCSA
$6.71M
3
ULTA icon
Ulta Beauty
ULTA
$6.37M
4
ORLY icon
O'Reilly Automotive
ORLY
$4.21M
5
CNNE icon
Cannae Holdings
CNNE
$2.3M

Top Sells

1
PRKS icon
United Parks & Resorts
PRKS
$10.4M
2
DAR icon
Darling Ingredients
DAR
$9.81M
3
FNFV
Fidelity Natl Financial, Inc.
FNFV
$5.75M
4
ONDK
On Deck Capital, Inc.
ONDK
$4.08M
5
TRIP icon
TripAdvisor
TRIP
$3.65M

Sector Composition

1 Consumer Staples 23.67%
2 Consumer Discretionary 20.43%
3 Industrials 18.66%
4 Financials 10.87%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFD icon
1
US Foods
USFD
$17.5B
$48.4M 19.47%
1,515,000
+890,000
+142% +$28.4M
HDS
2
DELISTED
HD Supply Holdings, Inc.
HDS
$28.4M 11.44%
710,000
– –
SFLY
3
DELISTED
Shutterfly, Inc.
SFLY
$21.1M 8.51%
425,000
+15,000
+4% +$746K
PYPL icon
4
PayPal
PYPL
$67.1B
$19.1M 7.7%
260,000
+5,000
+2% +$368K
MAC icon
5
Macerich
MAC
$4.65B
$17.7M 7.14%
270,000
-15,000
-5% -$985K
GRUB
6
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$14.2M 5.71%
197,500
-12,500
-6% -$898K
EBAY icon
7
eBay
EBAY
$41.4B
$10.9M 4.41%
290,000
– –
DG icon
8
Dollar General
DG
$23.9B
$9.53M 3.84%
102,500
-2,500
-2% -$233K
JAX
9
DELISTED
J. Alexander's Holdings, Inc.
JAX
$8.92M 3.59%
920,000
-10,000
-1% -$97K
INXN
10
DELISTED
Interxion Holding N.V.
INXN
$8.4M 3.38%
142,500
– –
ORLY icon
11
O'Reilly Automotive
ORLY
$88B
$8.18M 3.29%
34,000
+17,500
+106% +$4.21M
KAR icon
12
Openlane
KAR
$3.07B
$7.2M 2.9%
142,500
– –
CMCSA icon
13
Comcast
CMCSA
$125B
$6.71M 2.7%
+167,500
New +$6.71M
ULTA icon
14
Ulta Beauty
ULTA
$22.1B
$6.37M 2.57%
+28,500
New +$6.37M
QVCGA
15
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$5.5M 2.21%
225,000
-55,000
-20% -$1.34M
ONDK
16
DELISTED
On Deck Capital, Inc.
ONDK
$4.45M 1.79%
775,000
-710,000
-48% -$4.08M
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$4.41M 1.78%
25,000
– –
MWA icon
18
Mueller Water Products
MWA
$4.12B
$3.76M 1.51%
300,000
-245,000
-45% -$3.07M
HAWK
19
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.67M 1.08%
75,000
+25,000
+50% +$891K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$2.42M 0.98%
2,300
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$2.41M 0.97%
2,300
– –
CNNE icon
22
Cannae Holdings
CNNE
$1.09B
$2.3M 0.93%
+135,000
New +$2.3M
WWE
23
DELISTED
World Wrestling Entertainment
WWE
$2.29M 0.92%
75,000
– –
LVNTA
24
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.36M 0.55%
25,000
– –
ELF icon
25
e.l.f. Beauty
ELF
$7.09B
$892K 0.36%
+40,000
New +$892K
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