MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$110M
This Quarter Return
+11.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+6.9%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
92.75%
Holding
17
New
–
Increased
6
Reduced
5
Closed
2
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$10.9M |
| 2 |
Booking.com
BKNG
|
$2.25M |
| 3 |
Gildan
GIL
|
$1.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$649K |
| 5 |
e.l.f. Beauty
ELF
|
$529K |
Top Sells
| 1 |
US Foods
USFD
|
$5.81M |
| 2 |
eBay
EBAY
|
$5.11M |
| 3 |
Macerich
MAC
|
$2.34M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.32M |
| 5 |
PayPal
PYPL
|
$1.72M |
Sector Composition
| 1 | Consumer Staples | 38.94% |
| 2 | Industrials | 19.66% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Communication Services | 14.42% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
e.l.f. Beauty
ELF
$7.09B
| $62.9M | 25.98% |
4,462,500
+37,500
| +0.8% | +$529K |
|
|
2
US Foods
USFD
$17.5B
| $25M | 10.34% |
700,000
-162,500
| -19% | -$5.81M |
|
|
3
PayPal
PYPL
$67.1B
| $24.3M | 10.04% |
212,500
-15,000
| -7% | -$1.72M |
|
|
HDS
4
DELISTED
HD Supply Holdings, Inc.
HDS
| $23.7M | 9.77% |
587,500
-57,500
| -9% | -$2.32M |
|
|
GRUB
5
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $23.4M | 9.66% |
300,000
+140,000
| +88% | +$10.9M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $21.7M | 8.97% |
112,500
| – | – |
|
|
7
Gildan
GIL
$8.14B
| $16.1M | 6.67% |
417,500
+32,500
| +8% | +$1.26M |
|
|
8
Booking.com
BKNG
$181B
| $9.56M | 3.95% |
5,100
+1,200
| +31% | +$2.25M |
|
|
JAX
9
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $9.51M | 3.93% |
847,200
-127,800
| -13% | -$1.44M |
|
|
WWE
10
DELISTED
World Wrestling Entertainment
WWE
| $5.71M | 2.36% |
79,000
+4,000
| +5% | +$289K |
|
|
PRMW
11
DELISTED
Primo Water Corporation
PRMW
| $5.24M | 2.16% |
392,500
| – | – |
|
|
12
Macerich
MAC
$4.65B
| $5.02M | 2.07% |
150,000
-70,000
| -32% | -$2.34M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.14M | 1.3% |
2,900
| – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.14M | 1.29% |
2,900
+600
| +26% | +$649K |
|
15
Eventbrite
EB
$256M
| $810K | 0.33% |
50,000
| – | – |
|
|
16
eBay
EBAY
$41.4B
| – | – |
-137,500
| Closed | -$5.11M |
|
17
Openlane
KAR
$3.07B
| – | – |
-25,000
| Closed | -$1.28M |
|