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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
-4.38%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$28.5M
(-9.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
90.73%
Holding
19
New
–
Increased
4
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
e.l.f. Beauty
ELF
|
+$6.87M |
| 2 |
US Foods
USFD
|
+$2.51M |
| 3 |
eBay
EBAY
|
+$1.73M |
| 4 |
Meta Platforms (Facebook)
META
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$5.49M |
| 2 |
O'Reilly Automotive
ORLY
|
+$4.94M |
| 3 |
Comcast
CMCSA
|
+$4.84M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$3.18M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 37.75% |
| 2 | Industrials | 21.27% |
| 3 | Communication Services | 12.6% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
e.l.f. Beauty
ELF
$4.77B
| $51.6M | 20.01% |
4,055,000
+500,000
| +14% | +$6.87M |
|
|
2
US Foods
USFD
$22.5B
| $45.8M | 17.74% |
1,485,000
+72,500
| +5% | +$2.51M |
|
|
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
| $36.2M | 14.01% |
845,000
-35,000
| -4% | -$1.53M |
|
4
PayPal
PYPL
$50.3B
| $20M | 7.75% |
227,500
-2,500
| -1% | -$220K |
|
|
GRUB
5
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $18.7M | 7.25% |
67,500
| – | – |
|
6
Macerich
MAC
$7.4B
| $15.3M | 5.95% |
277,500
-7,500
| -3% | -$432K |
|
|
7
Meta Platforms (Facebook)
META
$1.49T
| $14.8M | 5.74% |
90,000
+5,000
| +6% | +$905K |
|
|
8
eBay
EBAY
$51.2B
| $13M | 5.02% |
392,500
+50,000
| +15% | +$1.73M |
|
|
JAX
9
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $9.67M | 3.75% |
812,500
-66,193
| -8% | -$771K |
|
|
SFLY
10
DELISTED
Shutterfly, Inc.
SFLY
| $9.06M | 3.51% |
137,500
-2,500
| -2% | -$198K |
|
|
WWE
11
DELISTED
World Wrestling Entertainment
WWE
| $7.25M | 2.81% |
75,000
| – | – |
|
|
12
O'Reilly Automotive
ORLY
$75.1B
| $4.51M | 1.75% |
195,000
-232,500
| -54% | -$4.94M |
|
|
INXN
13
DELISTED
Interxion Holding N.V.
INXN
| $4.21M | 1.63% |
62,500
-27,500
| -31% | -$1.78M |
|
14
Alphabet (Google) Class A
GOOGL
$4.12T
| $3.5M | 1.36% |
58,000
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$4.11T
| $2.75M | 1.06% |
46,000
| – | – |
|
|
16
PUT
e.l.f. Beauty
ELF
$4.77B
| $1.7M | 0.66% |
133,400
| – | – |
|
|
17
Comcast
CMCSA
$87.3B
| – | – |
-147,500
| Closed | -$4.84M |
|
|
18
Ulta Beauty
ULTA
$21.8B
| – | – |
-23,500
| Closed | -$5.49M |
|
|
QVCGA
19
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-3,090
| Closed | -$3.18M |
|
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Marathon Partners Equity Management's Q3 2018 Portfolio in Review
As of Q3 2018, Marathon Partners Equity Management held 19 positions worth $258M, down 9.9% from $286M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Marathon Partners Equity Management withdrew a net $11.4M in Q3 2018, closing 3 positions and reducing 7 holdings. Its most notable exit was Ulta Beauty, an estimated $5.49M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 38% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Marathon Partners Equity Management added an estimated $6.87M to e.l.f. Beauty.
- Marathon Partners Equity Management added most to e.l.f. Beauty in Q3 2018, an estimated $6.87M increase.
- Marathon Partners Equity Management's biggest Q3 2018 reduction was O'Reilly Automotive, cutting an estimated $4.94M.
- Marathon Partners Equity Management fully exited Ulta Beauty in Q3 2018, selling an estimated $5.49M.
- Marathon Partners Equity Management's ten largest holdings make up 91% of its $258M portfolio in Q3 2018.
- Marathon Partners Equity Management opened 0 new positions and closed 3 in Q3 2018.
- Marathon Partners Equity Management's portfolio value fell 9.9% quarter-over-quarter to $258M.
Based on Marathon Partners Equity Management's 13F filing for Q3 2018, filed 14 Nov 2018.