MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$110M
This Quarter Return
+15.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+5.6%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
20
New
3
Increased
5
Reduced
4
Closed
3
Top Buys
| 1 |
Gildan
GIL
|
$8.63M |
| 2 |
Booking.com
BKNG
|
$6.81M |
| 3 |
e.l.f. Beauty
ELF
|
$2.92M |
| 4 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
$1.72M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$1.64M |
Top Sells
| 1 |
US Foods
USFD
|
$20.9M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$6.29M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$4.43M |
| 4 |
eBay
EBAY
|
$4.36M |
| 5 |
Aramark
ARMK
|
$3.19M |
Sector Composition
| 1 | Consumer Staples | 36.95% |
| 2 | Industrials | 17.45% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Communication Services | 14.44% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
e.l.f. Beauty
ELF
$7.09B
| $46.9M | 20.75% |
4,425,000
+275,000
| +7% | +$2.92M |
|
|
2
US Foods
USFD
$17.5B
| $30.1M | 13.32% |
862,500
-600,000
| -41% | -$20.9M |
|
|
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
| $28M | 12.37% |
645,000
-145,000
| -18% | -$6.29M |
|
4
PayPal
PYPL
$67.1B
| $23.6M | 10.45% |
227,500
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $18.8M | 8.3% |
112,500
| – | – |
|
|
6
Gildan
GIL
$8.14B
| $13.8M | 6.13% |
385,000
+240,000
| +166% | +$8.63M |
|
|
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.1M | 4.92% |
160,000
+20,000
| +14% | +$1.39M |
|
|
JAX
8
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $9.58M | 4.24% |
975,000
+175,000
| +22% | +$1.72M |
|
9
Macerich
MAC
$4.65B
| $9.54M | 4.22% |
220,000
-57,500
| -21% | -$2.49M |
|
|
10
Booking.com
BKNG
$181B
| $6.81M | 3.01% |
+3,900
| New | +$6.81M |
|
|
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% | +$1.64M |
|
|
13
eBay
EBAY
$41.4B
| $5.11M | 2.26% |
137,500
-117,500
| -46% | -$4.36M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.41M | 1.51% |
2,900
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.7M | 1.19% |
2,300
| – | – |
|
16
Openlane
KAR
$3.07B
| $1.28M | 0.57% |
+25,000
| New | +$1.28M |
|
17
Eventbrite
EB
$256M
| $959K | 0.42% |
+50,000
| New | +$959K |
|
|
18
Aramark
ARMK
$10.3B
| – | – |
-110,000
| Closed | -$3.19M |
|
|
INXN
19
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-55,000
| Closed | -$2.98M |
|
|
SFLY
20
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-110,000
| Closed | -$4.43M |
|