MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$110M
This Quarter Return
+2.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+7.8%)
Cap. Flow
+$444K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
83.96%
Holding
26
New
–
Increased
3
Reduced
12
Closed
5
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$58.1M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.14M |
| 3 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
$1.09M |
Top Sells
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$20.7M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$5.58M |
| 3 |
Openlane
KAR
|
$4.47M |
| 4 |
Dollar General
DG
|
$4.21M |
| 5 |
Mueller Water Products
MWA
|
$3.76M |
Sector Composition
| 1 | Consumer Staples | 41.61% |
| 2 | Consumer Discretionary | 16.45% |
| 3 | Industrials | 15.88% |
| 4 | Communication Services | 8.21% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
e.l.f. Beauty
ELF
$7.27B
| $58.9M | 21.78% |
3,040,000
+3,000,000
| +7,500% | +$58.1M |
|
2
US Foods
USFD
$17.3B
| $47.2M | 17.45% |
1,440,000
-75,000
| -5% | -$2.46M |
|
|
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
| $28.1M | 10.38% |
740,000
+30,000
| +4% | +$1.14M |
|
4
PayPal
PYPL
$66.3B
| $17.5M | 6.45% |
230,000
-30,000
| -12% | -$2.28M |
|
|
GRUB
5
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.5M | 5.35% |
142,500
-55,000
| -28% | -$5.58M |
|
6
Macerich
MAC
$4.6B
| $14.3M | 5.28% |
255,000
-15,000
| -6% | -$840K |
|
|
SFLY
7
DELISTED
Shutterfly, Inc.
SFLY
| $13.8M | 5.11% |
170,000
-255,000
| -60% | -$20.7M |
|
|
JAX
8
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $11.6M | 4.3% |
1,015,000
+95,000
| +10% | +$1.09M |
|
9
eBay
EBAY
$40.9B
| $10.7M | 3.94% |
265,000
-25,000
| -9% | -$1.01M |
|
10
O'Reilly Automotive
ORLY
$88B
| $8.41M | 3.11% |
34,000
| – | – |
|
11
Ulta Beauty
ULTA
$24B
| $5.82M | 2.15% |
28,500
| – | – |
|
|
INXN
12
DELISTED
Interxion Holding N.V.
INXN
| $5.59M | 2.07% |
90,000
-52,500
| -37% | -$3.26M |
|
|
13
Dollar General
DG
$24.2B
| $5.38M | 1.99% |
57,500
-45,000
| -44% | -$4.21M |
|
14
Comcast
CMCSA
$125B
| $4.96M | 1.83% |
145,000
-22,500
| -13% | -$769K |
|
|
QVCGA
15
QVC Group, Inc. Series A Common Stock
QVCGA
$66.4M
| $4.28M | 1.58% |
170,000
-55,000
| -24% | -$1.38M |
|
16
Meta Platforms (Facebook)
META
$1.85T
| $4M | 1.48% |
25,000
| – | – |
|
|
17
Openlane
KAR
$3.03B
| $3.25M | 1.2% |
60,000
-82,500
| -58% | -$4.47M |
|
|
WWE
18
DELISTED
World Wrestling Entertainment
WWE
| $2.7M | 1% |
75,000
| – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.39M | 0.88% |
2,300
| – | – |
|
|
20
Alphabet (Google) Class C
GOOG
$2.79T
| $2.37M | 0.88% |
2,300
| – | – |
|
|
ONDK
21
DELISTED
On Deck Capital, Inc.
ONDK
| $2.24M | 0.83% |
400,000
-375,000
| -48% | -$2.1M |
|
22
Cannae Holdings
CNNE
$1.1B
| – | – |
-135,000
| Closed | -$2.3M |
|
|
23
Mueller Water Products
MWA
$4.08B
| – | – |
-300,000
| Closed | -$3.76M |
|
24
Trupanion
TRUP
$1.93B
| – | – |
-25,000
| Closed | -$732K |
|
|
LVNTA
25
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-25,000
| Closed | -$1.36M |
|