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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
+15.91%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$12.7M
(+6%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
21
New
3
Increased
6
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$8.21M |
| 2 |
Booking.com
BKNG
|
+$6.96M |
| 3 |
e.l.f. Beauty
ELF
|
+$2.45M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
+$1.69M |
| 5 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$20.6M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$6.04M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$4.43M |
| 4 |
eBay
EBAY
|
+$4.08M |
| 5 |
Aramark
ARMK
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 36.61% |
| 2 | Industrials | 17.29% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Communication Services | 14.3% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
e.l.f. Beauty
ELF
$4.77B
| $46.9M | 20.75% |
4,425,000
+275,000
| +7% | +$2.45M |
|
|
2
US Foods
USFD
$22.5B
| $30.1M | 13.32% |
862,500
-600,000
| -41% | -$20.6M |
|
|
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
| $28M | 12.37% |
645,000
-145,000
| -18% | -$6.04M |
|
4
PayPal
PYPL
$50.3B
| $23.6M | 10.45% |
227,500
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.49T
| $18.8M | 8.3% |
112,500
| – | – |
|
|
6
Gildan
GIL
$9.49B
| $13.8M | 6.13% |
385,000
+240,000
| +166% | +$8.21M |
|
|
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.1M | 4.92% |
80,000
+10,000
| +14% | +$1.55M |
|
|
JAX
8
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $9.57M | 4.24% |
975,000
+175,000
| +22% | +$1.61M |
|
9
Macerich
MAC
$7.4B
| $9.54M | 4.22% |
220,000
-57,500
| -21% | -$2.54M |
|
|
10
Booking.com
BKNG
$156B
| $6.8M | 3.01% |
+97,500
| New | +$6.96M |
|
|
WWE
11
DELISTED
World Wrestling Entertainment
WWE
| $6.51M | 2.88% |
75,000
| – | – |
|
|
PRMW
12
DELISTED
Primo Water Corporation
PRMW
| $5.73M | 2.54% |
392,500
+112,500
| +40% | +$1.69M |
|
|
13
eBay
EBAY
$51.2B
| $5.11M | 2.26% |
137,500
-117,500
| -46% | -$4.08M |
|
14
Alphabet (Google) Class A
GOOGL
$4.12T
| $3.41M | 1.51% |
58,000
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$4.11T
| $2.7M | 1.19% |
46,000
| – | – |
|
|
16
PUT
e.l.f. Beauty
ELF
$4.77B
| $2.12M | 0.94% |
200,000
+66,600
| +50% | +$594K |
|
|
OPLN
17
Openlane
OPLN
$4.28B
| $1.28M | 0.57% |
+66,050
| New | +$1.25M |
|
|
EB
18
DELISTED
Eventbrite
EB
| $959K | 0.42% |
+50,000
| New | +$1.41M |
|
|
19
Aramark
ARMK
$15B
| – | – |
-152,350
| Closed | -$3.19M |
|
|
INXN
20
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-55,000
| Closed | -$2.98M |
|
|
SFLY
21
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-110,000
| Closed | -$4.43M |
|
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Marathon Partners Equity Management's Q1 2019 Portfolio in Review
As of Q1 2019, Marathon Partners Equity Management held 21 positions worth $226M, up 6% from $213M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Marathon Partners Equity Management withdrew a net $18.1M in Q1 2019, closing 3 positions and reducing 4 holdings. Its most notable exit was Shutterfly, Inc., an estimated $4.43M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Marathon Partners Equity Management opened a new position in Booking.com worth $6.8M.
- Marathon Partners Equity Management's largest Q1 2019 buy was Booking.com: 97,500 shares worth $6.8M.
- Marathon Partners Equity Management added most to Gildan in Q1 2019, an estimated $8.21M increase.
- Marathon Partners Equity Management's biggest Q1 2019 reduction was US Foods, cutting an estimated $20.6M.
- Marathon Partners Equity Management fully exited Shutterfly, Inc. in Q1 2019, selling an estimated $4.43M.
- Marathon Partners Equity Management's ten largest holdings make up 88% of its $226M portfolio in Q1 2019.
- Marathon Partners Equity Management opened 3 new positions and closed 3 in Q1 2019.
- Marathon Partners Equity Management's portfolio value rose 6% quarter-over-quarter to $226M.
Based on Marathon Partners Equity Management's 13F filing for Q1 2019, filed 15 May 2019.