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
$248M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$6.71M
3
+$6.37M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.21M
5
CNNE icon
Cannae Holdings
CNNE
+$2.3M

Top Sells

1
+$10.4M
2
+$9.81M
3
+$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 Change
in Stake 		Capital Flow
1
$48.4M 19.47%
1,515,000
+890,000
2
$28.4M 11.44%
710,000
3
$21.1M 8.51%
425,000
+15,000
4
$19.1M 7.7%
260,000
+5,000
5
$17.7M 7.14%
270,000
-15,000
6
$14.2M 5.71%
98,750
-6,250
7
$10.9M 4.41%
290,000
8
$9.53M 3.84%
102,500
-2,500
9
$8.92M 3.59%
920,000
-10,000
10
$8.4M 3.38%
142,500
11
$8.18M 3.29%
510,000
+262,500
12
$7.2M 2.9%
376,485
13
$6.71M 2.7%
+167,500
14
$6.37M 2.57%
+28,500
15
$5.5M 2.21%
4,635
-1,133
16
$4.45M 1.79%
775,000
-710,000
17
$4.41M 1.78%
25,000
18
$3.76M 1.51%
300,000
-245,000
19
$2.67M 1.08%
75,000
+25,000
20
$2.42M 0.98%
46,000
21
$2.41M 0.97%
46,000
22
$2.3M 0.93%
+135,000
23
$2.29M 0.92%
75,000
24
$1.36M 0.55%
25,000
25
$892K 0.36%
+40,000
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