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
+2.86%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$22M
(+8.8%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
83.15%
Holding
27
New
1
Increased
3
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
e.l.f. Beauty
ELF
|
+$59.6M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$1.13M |
| 3 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
+$961K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
+$17.8M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$4.86M |
| 3 |
OPLN
Openlane
OPLN
|
+$4.4M |
| 4 |
Dollar General
DG
|
+$4.32M |
| 5 |
Mueller Water Products
MWA
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 41.22% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 15.73% |
| 4 | Communication Services | 8.14% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
e.l.f. Beauty
ELF
$4.77B
| $58.9M | 21.78% |
3,040,000
+3,000,000
| +7,500% | +$59.6M |
|
2
US Foods
USFD
$22.5B
| $47.2M | 17.45% |
1,440,000
-75,000
| -5% | -$2.45M |
|
|
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
| $28.1M | 10.38% |
740,000
+30,000
| +4% | +$1.13M |
|
4
PayPal
PYPL
$50.3B
| $17.4M | 6.45% |
230,000
-30,000
| -12% | -$2.38M |
|
|
GRUB
5
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.5M | 5.35% |
71,250
-27,500
| -28% | -$4.86M |
|
6
Macerich
MAC
$7.4B
| $14.3M | 5.28% |
255,000
-15,000
| -6% | -$915K |
|
|
SFLY
7
DELISTED
Shutterfly, Inc.
SFLY
| $13.8M | 5.11% |
170,000
-255,000
| -60% | -$17.8M |
|
|
JAX
8
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $11.6M | 4.3% |
1,015,000
+95,000
| +10% | +$961K |
|
9
eBay
EBAY
$51.2B
| $10.7M | 3.94% |
265,000
-25,000
| -9% | -$1.03M |
|
10
O'Reilly Automotive
ORLY
$75.1B
| $8.41M | 3.11% |
510,000
| – | – |
|
11
Ulta Beauty
ULTA
$21.8B
| $5.82M | 2.15% |
28,500
| – | – |
|
|
INXN
12
DELISTED
Interxion Holding N.V.
INXN
| $5.59M | 2.07% |
90,000
-52,500
| -37% | -$3.13M |
|
|
13
Dollar General
DG
$28.4B
| $5.38M | 1.99% |
57,500
-45,000
| -44% | -$4.32M |
|
14
Comcast
CMCSA
$87.3B
| $4.96M | 1.83% |
145,000
-22,500
| -13% | -$873K |
|
|
QVCGA
15
DELISTED
QVC Group Inc Series A
QVCGA
| $4.28M | 1.58% |
3,502
-1,133
| -24% | -$1.49M |
|
16
Meta Platforms (Facebook)
META
$1.49T
| $4M | 1.48% |
25,000
| – | – |
|
|
OPLN
17
Openlane
OPLN
$4.28B
| $3.25M | 1.2% |
158,520
-217,965
| -58% | -$4.4M |
|
|
WWE
18
DELISTED
World Wrestling Entertainment
WWE
| $2.7M | 1% |
75,000
| – | – |
|
|
19
PUT
e.l.f. Beauty
ELF
$4.77B
| $2.58M | 0.96% |
+133,400
| New | +$2.65M |
|
20
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.38M | 0.88% |
46,000
| – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$4.11T
| $2.37M | 0.88% |
46,000
| – | – |
|
|
ONDK
22
DELISTED
On Deck Capital, Inc.
ONDK
| $2.24M | 0.83% |
400,000
-375,000
| -48% | -$1.91M |
|
23
Cannae Holdings
CNNE
$653M
| – | – |
-135,000
| Closed | -$2.3M |
|
|
24
Mueller Water Products
MWA
$3.94B
| – | – |
-300,000
| Closed | -$3.76M |
|
25
Trupanion
TRUP
$1.13B
| – | – |
-25,000
| Closed | -$732K |
|
Similar funds
BLC
RFL
PBCM
PM
BCP
CVM
XXIP
HI
Marathon Partners Equity Management's Q1 2018 Portfolio in Review
As of Q1 2018, Marathon Partners Equity Management held 27 positions worth $270M, up 8.8% from $248M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Marathon Partners Equity Management's Q1 2018 filing shows 1 new, 3 increased, 12 reduced and 5 closed positions. The largest sale was Shutterfly, Inc., an estimated $17.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Marathon Partners Equity Management added most to e.l.f. Beauty in Q1 2018, an estimated $59.6M increase.
- Marathon Partners Equity Management's biggest Q1 2018 reduction was Shutterfly, Inc., cutting an estimated $17.8M.
- Marathon Partners Equity Management fully exited Mueller Water Products in Q1 2018, selling an estimated $3.76M.
- Marathon Partners Equity Management's ten largest holdings make up 83% of its $270M portfolio in Q1 2018.
- Marathon Partners Equity Management opened 1 new position and closed 5 in Q1 2018.
- Marathon Partners Equity Management's portfolio value rose 8.8% quarter-over-quarter to $270M.
Based on Marathon Partners Equity Management's 13F filing for Q1 2018, filed 15 May 2018.