MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$110M
This Quarter Return
-4.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-9.9%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
91.33%
Holding
18
New
–
Increased
4
Reduced
7
Closed
3
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$6.36M |
| 2 |
US Foods
USFD
|
$2.23M |
| 3 |
eBay
EBAY
|
$1.65M |
| 4 |
Meta Platforms (Facebook)
META
|
$822K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$5.49M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.38M |
| 3 |
Comcast
CMCSA
|
$4.84M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.18M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$1.85M |
Sector Composition
| 1 | Consumer Staples | 38% |
| 2 | Industrials | 21.41% |
| 3 | Communication Services | 12.68% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
e.l.f. Beauty
ELF
$7.09B
| $51.6M | 20.01% |
4,055,000
+500,000
| +14% | +$6.36M |
|
|
2
US Foods
USFD
$17.5B
| $45.8M | 17.74% |
1,485,000
+72,500
| +5% | +$2.23M |
|
|
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
| $36.2M | 14.01% |
845,000
-35,000
| -4% | -$1.5M |
|
4
PayPal
PYPL
$67.1B
| $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% |
135,000
| – | – |
|
6
Macerich
MAC
$4.65B
| $15.3M | 5.95% |
277,500
-7,500
| -3% | -$415K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 5.74% |
90,000
+5,000
| +6% | +$822K |
|
|
8
eBay
EBAY
$41.4B
| $13M | 5.02% |
392,500
+50,000
| +15% | +$1.65M |
|
|
JAX
9
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $9.67M | 3.75% |
812,500
-66,193
| -8% | -$788K |
|
|
SFLY
10
DELISTED
Shutterfly, Inc.
SFLY
| $9.06M | 3.51% |
137,500
-2,500
| -2% | -$165K |
|
|
WWE
11
DELISTED
World Wrestling Entertainment
WWE
| $7.26M | 2.81% |
75,000
| – | – |
|
|
12
O'Reilly Automotive
ORLY
$88B
| $4.52M | 1.75% |
13,000
-15,500
| -54% | -$5.38M |
|
|
INXN
13
DELISTED
Interxion Holding N.V.
INXN
| $4.21M | 1.63% |
62,500
-27,500
| -31% | -$1.85M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.5M | 1.36% |
2,900
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.75M | 1.06% |
2,300
| – | – |
|
|
16
Comcast
CMCSA
$125B
| – | – |
-147,500
| Closed | -$4.84M |
|
|
17
Ulta Beauty
ULTA
$22.1B
| – | – |
-23,500
| Closed | -$5.49M |
|
|
QVCGA
18
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – |
-150,000
| Closed | -$3.18M |
|