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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
+5.16%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$16M
(+5.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
85.95%
Holding
22
New
–
Increased
7
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$10.8M |
| 2 |
e.l.f. Beauty
ELF
|
+$9.76M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$5.67M |
| 4 |
eBay
EBAY
|
+$3.02M |
| 5 |
Macerich
MAC
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$5.38M |
| 2 |
OPLN
Openlane
OPLN
|
+$3.25M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$2.69M |
| 4 |
ONDK
On Deck Capital, Inc.
ONDK
|
+$2.24M |
| 5 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 37.56% |
| 2 | Industrials | 18.12% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Communication Services | 13.36% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
e.l.f. Beauty
ELF
$4.77B
| $54.2M | 18.91% |
3,555,000
+515,000
| +17% | +$9.76M |
|
2
US Foods
USFD
$22.5B
| $53.4M | 18.65% |
1,412,500
-27,500
| -2% | -$973K |
|
|
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
| $37.7M | 13.18% |
880,000
+140,000
| +19% | +$5.67M |
|
4
PayPal
PYPL
$50.3B
| $19.2M | 6.69% |
230,000
| – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.49T
| $16.5M | 5.77% |
85,000
+60,000
| +240% | +$10.8M |
|
|
6
Macerich
MAC
$7.4B
| $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% |
67,500
-3,750
| -5% | -$777K |
|
|
SFLY
8
DELISTED
Shutterfly, Inc.
SFLY
| $12.6M | 4.4% |
140,000
-30,000
| -18% | -$2.69M |
|
|
9
eBay
EBAY
$51.2B
| $12.4M | 4.34% |
342,500
+77,500
| +29% | +$3.02M |
|
|
JAX
10
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $9.8M | 3.42% |
878,693
-136,307
| -13% | -$1.62M |
|
11
O'Reilly Automotive
ORLY
$75.1B
| $7.8M | 2.72% |
427,500
-82,500
| -16% | -$1.44M |
|
|
INXN
12
DELISTED
Interxion Holding N.V.
INXN
| $5.62M | 1.96% |
90,000
| – | – |
|
13
Ulta Beauty
ULTA
$21.8B
| $5.49M | 1.92% |
23,500
-5,000
| -18% | -$1.21M |
|
|
WWE
14
DELISTED
World Wrestling Entertainment
WWE
| $5.46M | 1.91% |
75,000
| – | – |
|
15
Comcast
CMCSA
$87.3B
| $4.84M | 1.69% |
147,500
+2,500
| +2% | +$81.5K |
|
16
Alphabet (Google) Class A
GOOGL
$4.12T
| $3.27M | 1.14% |
58,000
+12,000
| +26% | +$653K |
|
|
QVCGA
17
DELISTED
QVC Group Inc Series A
QVCGA
| $3.18M | 1.11% |
3,090
-412
| -12% | -$456K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.11T
| $2.57M | 0.9% |
46,000
| – | – |
|
|
19
PUT
e.l.f. Beauty
ELF
$4.77B
| $2.03M | 0.71% |
133,400
| – | – |
|
|
20
Dollar General
DG
$28.4B
| – | – |
-57,500
| Closed | -$5.38M |
|
|
OPLN
21
Openlane
OPLN
$4.28B
| – | – |
-158,520
| Closed | -$3.25M |
|
|
ONDK
22
DELISTED
On Deck Capital, Inc.
ONDK
| – | – |
-400,000
| Closed | -$2.24M |
|
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Marathon Partners Equity Management's Q2 2018 Portfolio in Review
As of Q2 2018, Marathon Partners Equity Management held 22 positions worth $286M, up 5.9% from $270M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Marathon Partners Equity Management deployed $11.7M of net new capital in Q2 2018, adding to 7 existing holdings.
By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, down from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Shutterfly, Inc., an estimated $2.69M trimmed.
- Marathon Partners Equity Management added most to Meta Platforms (Facebook) in Q2 2018, an estimated $10.8M increase.
- Marathon Partners Equity Management's biggest Q2 2018 reduction was Shutterfly, Inc., cutting an estimated $2.69M.
- Marathon Partners Equity Management fully exited Dollar General in Q2 2018, selling an estimated $5.38M.
- Marathon Partners Equity Management's ten largest holdings make up 86% of its $286M portfolio in Q2 2018.
- Marathon Partners Equity Management opened 0 new positions and closed 3 in Q2 2018.
- Marathon Partners Equity Management's portfolio value rose 5.9% quarter-over-quarter to $286M.
Based on Marathon Partners Equity Management's 13F filing for Q2 2018, filed 14 Aug 2018.