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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
+11.95%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$16.1M
(+7.1%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
91.67%
Holding
18
New
–
Increased
6
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$9.54M |
| 2 |
Booking.com
BKNG
|
+$2.16M |
| 3 |
Gildan
GIL
|
+$1.21M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$692K |
| 5 |
e.l.f. Beauty
ELF
|
+$454K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$5.9M |
| 2 |
eBay
EBAY
|
+$5.11M |
| 3 |
Macerich
MAC
|
+$2.75M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$2.47M |
| 5 |
PayPal
PYPL
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 38.49% |
| 2 | Industrials | 19.44% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Communication Services | 14.25% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
e.l.f. Beauty
ELF
$4.77B
| $62.9M | 25.98% |
4,462,500
+37,500
| +0.8% | +$454K |
|
|
2
US Foods
USFD
$22.5B
| $25M | 10.34% |
700,000
-162,500
| -19% | -$5.9M |
|
|
3
PayPal
PYPL
$50.3B
| $24.3M | 10.04% |
212,500
-15,000
| -7% | -$1.66M |
|
|
HDS
4
DELISTED
HD Supply Holdings, Inc.
HDS
| $23.7M | 9.77% |
587,500
-57,500
| -9% | -$2.47M |
|
|
GRUB
5
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $23.4M | 9.66% |
150,000
+70,000
| +88% | +$9.54M |
|
6
Meta Platforms (Facebook)
META
$1.49T
| $21.7M | 8.97% |
112,500
| – | – |
|
|
7
Gildan
GIL
$9.49B
| $16.1M | 6.67% |
417,500
+32,500
| +8% | +$1.21M |
|
|
8
Booking.com
BKNG
$156B
| $9.56M | 3.95% |
127,500
+30,000
| +31% | +$2.16M |
|
|
JAX
9
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $9.51M | 3.93% |
847,200
-127,800
| -13% | -$1.37M |
|
|
WWE
10
DELISTED
World Wrestling Entertainment
WWE
| $5.71M | 2.36% |
79,000
+4,000
| +5% | +$328K |
|
|
PRMW
11
DELISTED
Primo Water Corporation
PRMW
| $5.24M | 2.16% |
392,500
| – | – |
|
|
12
Macerich
MAC
$7.4B
| $5.02M | 2.07% |
150,000
-70,000
| -32% | -$2.75M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.12T
| $3.14M | 1.3% |
58,000
| – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$4.11T
| $3.13M | 1.29% |
58,000
+12,000
| +26% | +$692K |
|
|
15
PUT
e.l.f. Beauty
ELF
$4.77B
| $2.82M | 1.16% |
200,000
| – | – |
|
|
EB
16
DELISTED
Eventbrite
EB
| $810K | 0.33% |
50,000
| – | – |
|
|
17
eBay
EBAY
$51.2B
| – | – |
-137,500
| Closed | -$5.11M |
|
|
OPLN
18
Openlane
OPLN
$4.28B
| – | – |
-66,050
| Closed | -$1.28M |
|
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Marathon Partners Equity Management's Q2 2019 Portfolio in Review
As of Q2 2019, Marathon Partners Equity Management held 18 positions worth $242M, up 7.1% from $226M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Marathon Partners Equity Management's Q2 2019 filing shows 6 increased, 5 reduced and 2 closed positions. The largest sale was US Foods, an estimated $5.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Marathon Partners Equity Management added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2019, an estimated $9.54M increase.
- Marathon Partners Equity Management's biggest Q2 2019 reduction was US Foods, cutting an estimated $5.9M.
- Marathon Partners Equity Management fully exited eBay in Q2 2019, selling an estimated $5.11M.
- Marathon Partners Equity Management's ten largest holdings make up 92% of its $242M portfolio in Q2 2019.
- Marathon Partners Equity Management opened 0 new positions and closed 2 in Q2 2019.
- Marathon Partners Equity Management's portfolio value rose 7.1% quarter-over-quarter to $242M.
Based on Marathon Partners Equity Management's 13F filing for Q2 2019, filed 14 Aug 2019.