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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
+11.66%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$21.2M
Cap. Flow
-$2.14M
Cap. Flow %
-0.86%
Top 10 Hldgs %
75.19%
Holding
35
New
4
Increased
5
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$25.2M
2
CMCSA icon
Comcast
CMCSA
+$6.3M
3
ULTA icon
Ulta Beauty
ULTA
+$6.03M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.91M
5
CNNE icon
Cannae Holdings
CNNE
+$2.33M

Top Sells

Rank Stock Value
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
TRIP icon
TripAdvisor
TRIP
+$3.65M
5
ONDK
On Deck Capital, Inc.
ONDK
+$3.64M

Sector Composition

Rank Sector Weight
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
USFD icon
1
US Foods
USFD
$22.5B
$48.4M 19.47%
1,515,000
+890,000
+142% +$25.2M
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% +$679K
PYPL icon
4
PayPal
PYPL
$50.3B
$19.1M 7.7%
260,000
+5,000
+2% +$362K
MAC icon
5
Macerich
MAC
$7.4B
$17.7M 7.14%
270,000
-15,000
-5% -$918K
GRUB
6
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$14.2M 5.71%
98,750
-6,250
-6% -$784K
EBAY icon
7
eBay
EBAY
$51.2B
$10.9M 4.41%
290,000
– –
DG icon
8
Dollar General
DG
$28.4B
$9.53M 3.84%
102,500
-2,500
-2% -$215K
JAX
9
DELISTED
J. Alexander's Holdings, Inc.
JAX
$8.92M 3.59%
920,000
-10,000
-1% -$104K
INXN
10
DELISTED
Interxion Holding N.V.
INXN
$8.4M 3.38%
142,500
– –
ORLY icon
11
O'Reilly Automotive
ORLY
$75.1B
$8.18M 3.29%
510,000
+262,500
+106% +$3.91M
OPLN
12
Openlane
OPLN
$4.28B
$7.2M 2.9%
376,485
– –
CMCSA icon
13
Comcast
CMCSA
$87.3B
$6.71M 2.7%
+167,500
New +$6.3M
ULTA icon
14
Ulta Beauty
ULTA
$21.8B
$6.37M 2.57%
+28,500
New +$6.03M
QVCGA
15
DELISTED
QVC Group Inc Series A
QVCGA
$5.5M 2.21%
4,635
-1,133
-20% -$1.31M
ONDK
16
DELISTED
On Deck Capital, Inc.
ONDK
$4.45M 1.79%
775,000
-710,000
-48% -$3.64M
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$4.41M 1.78%
25,000
– –
MWA icon
18
Mueller Water Products
MWA
$3.94B
$3.76M 1.51%
300,000
-245,000
-45% -$3.02M
HAWK
19
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.67M 1.08%
75,000
+25,000
+50% +$901K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$2.42M 0.98%
46,000
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$2.41M 0.97%
46,000
– –
CNNE icon
22
Cannae Holdings
CNNE
$653M
$2.3M 0.93%
+135,000
New +$2.33M
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
$4.77B
$892K 0.36%
+40,000
New +$853K
1
2

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Marathon Partners Equity Management's Q4 2017 Portfolio in Review

As of Q4 2017, Marathon Partners Equity Management held 35 positions worth $248M, up 9.3% from $227M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Marathon Partners Equity Management's Q4 2017 filing shows 4 new, 5 increased, 7 reduced and 9 closed positions. Its largest new stake was Comcast: 167,500 shares worth $6.71M. The largest sale was United Parks & Resorts, an estimated $10.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Marathon Partners Equity Management's largest Q4 2017 buy was Comcast: 167,500 shares worth $6.71M.
  • Marathon Partners Equity Management added most to US Foods in Q4 2017, an estimated $25.2M increase.
  • Marathon Partners Equity Management's biggest Q4 2017 reduction was On Deck Capital, Inc., cutting an estimated $3.64M.
  • Marathon Partners Equity Management fully exited United Parks & Resorts in Q4 2017, selling an estimated $10.4M.
  • Marathon Partners Equity Management's ten largest holdings make up 75% of its $248M portfolio in Q4 2017.
  • Marathon Partners Equity Management opened 4 new positions and closed 9 in Q4 2017.
  • Marathon Partners Equity Management's portfolio value rose 9.3% quarter-over-quarter to $248M.

Based on Marathon Partners Equity Management's 13F filing for Q4 2017, filed 14 Feb 2018.