MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$110M
This Quarter Return
+5.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+6.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
86.56%
Holding
21
New
–
Increased
7
Reduced
7
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 2 |
e.l.f. Beauty
ELF
|
$7.85M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$6M |
| 4 |
eBay
EBAY
|
$2.81M |
| 5 |
Macerich
MAC
|
$1.7M |
Top Sells
| 1 |
Dollar General
DG
|
$5.38M |
| 2 |
Openlane
KAR
|
$3.25M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$2.7M |
| 4 |
ONDK
On Deck Capital, Inc.
ONDK
|
$2.24M |
| 5 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
$1.52M |
Sector Composition
| 1 | Consumer Staples | 37.83% |
| 2 | Industrials | 18.25% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Communication Services | 13.46% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
e.l.f. Beauty
ELF
$7.09B
| $54.2M | 18.91% |
3,555,000
+515,000
| +17% | +$7.85M |
|
2
US Foods
USFD
$17.5B
| $53.4M | 18.65% |
1,412,500
-27,500
| -2% | -$1.04M |
|
|
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
| $37.7M | 13.18% |
880,000
+140,000
| +19% | +$6M |
|
4
PayPal
PYPL
$67.1B
| $19.2M | 6.69% |
230,000
| – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $16.5M | 5.77% |
85,000
+60,000
| +240% | +$11.7M |
|
|
6
Macerich
MAC
$4.65B
| $16.2M | 5.65% |
285,000
+30,000
| +12% | +$1.7M |
|
|
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.2M | 4.94% |
135,000
-7,500
| -5% | -$787K |
|
|
SFLY
8
DELISTED
Shutterfly, Inc.
SFLY
| $12.6M | 4.4% |
140,000
-30,000
| -18% | -$2.7M |
|
|
9
eBay
EBAY
$41.4B
| $12.4M | 4.34% |
342,500
+77,500
| +29% | +$2.81M |
|
|
JAX
10
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $9.8M | 3.42% |
878,693
-136,307
| -13% | -$1.52M |
|
11
O'Reilly Automotive
ORLY
$88B
| $7.8M | 2.72% |
28,500
-5,500
| -16% | -$1.5M |
|
|
INXN
12
DELISTED
Interxion Holding N.V.
INXN
| $5.62M | 1.96% |
90,000
| – | – |
|
13
Ulta Beauty
ULTA
$22.1B
| $5.49M | 1.92% |
23,500
-5,000
| -18% | -$1.17M |
|
|
WWE
14
DELISTED
World Wrestling Entertainment
WWE
| $5.46M | 1.91% |
75,000
| – | – |
|
15
Comcast
CMCSA
$125B
| $4.84M | 1.69% |
147,500
+2,500
| +2% | +$82K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.28M | 1.14% |
2,900
+600
| +26% | +$678K |
|
|
QVCGA
17
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $3.18M | 1.11% |
150,000
-20,000
| -12% | -$424K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.57M | 0.9% |
2,300
| – | – |
|
|
ONDK
19
DELISTED
On Deck Capital, Inc.
ONDK
| – | – |
-400,000
| Closed | -$2.24M |
|
|
20
Dollar General
DG
$23.9B
| – | – |
-57,500
| Closed | -$5.38M |
|
|
21
Openlane
KAR
$3.07B
| – | – |
-60,000
| Closed | -$3.25M |
|