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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
-16.08%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$44.7M
(-17%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
88.06%
Holding
19
New
3
Increased
3
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$4.48M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$4.12M |
| 3 |
Aramark
ARMK
|
+$3.95M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.26M |
| 5 |
e.l.f. Beauty
ELF
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$4.51M |
| 2 |
eBay
EBAY
|
+$4.04M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$2.12M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
+$1.44M |
| 5 |
US Foods
USFD
|
+$694K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 40.37% |
| 2 | Industrials | 20.43% |
| 3 | Communication Services | 13.47% |
| 4 | Financials | 8.97% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Foods
USFD
$22.5B
| $46.3M | 21.69% |
1,462,500
-22,500
| -2% | -$694K |
|
|
2
e.l.f. Beauty
ELF
$4.77B
| $35.9M | 16.85% |
4,150,000
+95,000
| +2% | +$1.07M |
|
|
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
| $29.6M | 13.9% |
790,000
-55,000
| -7% | -$2.12M |
|
4
PayPal
PYPL
$50.3B
| $19.1M | 8.97% |
227,500
| – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.49T
| $14.7M | 6.91% |
112,500
+22,500
| +25% | +$3.26M |
|
6
Macerich
MAC
$7.4B
| $12M | 5.63% |
277,500
| – | – |
|
|
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.8M | 5.04% |
70,000
+2,500
| +4% | +$469K |
|
|
8
eBay
EBAY
$51.2B
| $7.16M | 3.36% |
255,000
-137,500
| -35% | -$4.04M |
|
|
JAX
9
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $6.58M | 3.09% |
800,000
-12,500
| -2% | -$123K |
|
|
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% | -$1.44M |
|
|
12
Gildan
GIL
$9.49B
| $4.4M | 2.06% |
+145,000
| New | +$4.48M |
|
|
PRMW
13
DELISTED
Primo Water Corporation
PRMW
| $3.9M | 1.83% |
+280,000
| New | +$4.12M |
|
|
14
Aramark
ARMK
$15B
| $3.19M | 1.49% |
+152,350
| New | +$3.95M |
|
15
Alphabet (Google) Class A
GOOGL
$4.12T
| $3.03M | 1.42% |
58,000
| – | – |
|
|
INXN
16
DELISTED
Interxion Holding N.V.
INXN
| $2.98M | 1.4% |
55,000
-7,500
| -12% | -$450K |
|
|
17
Alphabet (Google) Class C
GOOG
$4.11T
| $2.38M | 1.12% |
46,000
| – | – |
|
|
18
PUT
e.l.f. Beauty
ELF
$4.77B
| $1.16M | 0.54% |
133,400
| – | – |
|
|
19
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-195,000
| Closed | -$4.51M |
|
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Marathon Partners Equity Management's Q4 2018 Portfolio in Review
As of Q4 2018, Marathon Partners Equity Management held 19 positions worth $213M, down 17% from $258M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Marathon Partners Equity Management's Q4 2018 filing shows 3 new, 3 increased, 6 reduced and 1 closed positions. Its largest new stake was Gildan: 145,000 shares worth $4.4M. The largest sale was O'Reilly Automotive, an estimated $4.51M.
By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, up from 38% a quarter earlier, followed by Industrials and Communication Services.
- Marathon Partners Equity Management's largest Q4 2018 buy was Gildan: 145,000 shares worth $4.4M.
- Marathon Partners Equity Management added most to Meta Platforms (Facebook) in Q4 2018, an estimated $3.26M increase.
- Marathon Partners Equity Management's biggest Q4 2018 reduction was eBay, cutting an estimated $4.04M.
- Marathon Partners Equity Management fully exited O'Reilly Automotive in Q4 2018, selling an estimated $4.51M.
- Marathon Partners Equity Management's ten largest holdings make up 88% of its $213M portfolio in Q4 2018.
- Marathon Partners Equity Management opened 3 new positions and closed 1 in Q4 2018.
- Marathon Partners Equity Management's portfolio value fell 17% quarter-over-quarter to $213M.
Based on Marathon Partners Equity Management's 13F filing for Q4 2018, filed 14 Feb 2019.