MPEM

Marathon Partners Equity Management Portfolio holdings

AUM $110M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.25M
3
+$1.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$649K
5
ELF icon
e.l.f. Beauty
ELF
+$529K

Top Sells

1
+$5.81M
2
+$5.11M
3
+$2.34M
4
HDS
HD Supply Holdings, Inc.
HDS
+$2.32M
5
PYPL icon
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 Change
in Stake 		Capital Flow
1
$62.9M 25.98%
4,462,500
+37,500
2
$25M 10.34%
700,000
-162,500
3
$24.3M 10.04%
212,500
-15,000
4
$23.7M 9.77%
587,500
-57,500
5
$23.4M 9.66%
150,000
+70,000
6
$21.7M 8.97%
112,500
7
$16.1M 6.67%
417,500
+32,500
8
$9.56M 3.95%
5,100
+1,200
9
$9.51M 3.93%
847,200
-127,800
10
$5.71M 2.36%
79,000
+4,000
11
$5.24M 2.16%
392,500
12
$5.02M 2.07%
150,000
-70,000
13
$3.14M 1.3%
58,000
14
$3.13M 1.29%
58,000
+12,000
15
$810K 0.33%
50,000
16
– –
-137,500
17
– –
-66,050