MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$110M
This Quarter Return
-15.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-17%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
88.54%
Holding
18
New
3
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 |
Gildan
GIL
|
$4.4M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$3.9M |
| 3 |
Aramark
ARMK
|
$3.19M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.95M |
| 5 |
e.l.f. Beauty
ELF
|
$823K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$4.52M |
| 2 |
eBay
EBAY
|
$3.86M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.06M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$1.11M |
| 5 |
US Foods
USFD
|
$712K |
Sector Composition
| 1 | Consumer Staples | 40.59% |
| 2 | Industrials | 20.54% |
| 3 | Communication Services | 13.55% |
| 4 | Financials | 9.02% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Foods
USFD
$17.5B
| $46.3M | 21.69% | 1,462,500 -22,500 | -2% | -$712K |
|
|
2
e.l.f. Beauty
ELF
$7.09B
| $35.9M | 16.85% | 4,150,000 +95,000 | +2% | +$823K |
|
|
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
| $29.6M | 13.9% | 790,000 -55,000 | -7% | -$2.06M |
|
4
PayPal
PYPL
$67.1B
| $19.1M | 8.97% | 227,500 | – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $14.7M | 6.91% | 112,500 +22,500 | +25% | +$2.95M |
|
6
Macerich
MAC
$4.65B
| $12M | 5.63% | 277,500 | – | – |
|
|
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.8M | 5.04% | 140,000 +5,000 | +4% | +$384K |
|
|
8
eBay
EBAY
$41.4B
| $7.16M | 3.36% | 255,000 -137,500 | -35% | -$3.86M |
|
|
JAX
9
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $6.58M | 3.09% | 800,000 -12,500 | -2% | -$103K |
|
|
WWE
10
DELISTED
World Wrestling Entertainment
WWE
| $5.6M | 2.63% | 75,000 | – | – |
|
|
SFLY
11
DELISTED
Shutterfly, Inc.
SFLY
| $4.43M | 2.08% | 110,000 -27,500 | -20% | -$1.11M |
|
|
12
Gildan
GIL
$8.14B
| $4.4M | 2.06% | +145,000 | New | +$4.4M |
|
|
PRMW
13
DELISTED
Primo Water Corporation
PRMW
| $3.9M | 1.83% | +280,000 | New | +$3.9M |
|
|
14
Aramark
ARMK
$10.3B
| $3.19M | 1.49% | +110,000 | New | +$3.19M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.03M | 1.42% | 2,900 | – | – |
|
|
INXN
16
DELISTED
Interxion Holding N.V.
INXN
| $2.98M | 1.4% | 55,000 -7,500 | -12% | -$406K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.38M | 1.12% | 2,300 | – | – |
|
|
18
O'Reilly Automotive
ORLY
$88B
| – | – | -13,000 | Closed | -$4.52M |
|