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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
+4.12%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$21.9M
(+9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
94.53%
Holding
17
New
1
Increased
3
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$21.5M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$6.31M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$9.56M |
| 2 |
Macerich
MAC
|
+$5.02M |
| 3 |
e.l.f. Beauty
ELF
|
+$3.59M |
| 4 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
+$2.74M |
| 5 |
US Foods
USFD
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 41.28% |
| 2 | Industrials | 25.25% |
| 3 | Communication Services | 11.74% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
e.l.f. Beauty
ELF
$4.77B
| $74.4M | 28.17% |
4,247,500
-215,000
| -5% | -$3.59M |
|
|
HDS
2
DELISTED
HD Supply Holdings, Inc.
HDS
| $44.5M | 16.84% |
1,135,000
+547,500
| +93% | +$21.5M |
|
|
3
US Foods
USFD
$22.5B
| $26.5M | 10.04% |
645,000
-55,000
| -8% | -$2.12M |
|
|
GRUB
4
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $22.2M | 8.41% |
197,500
+47,500
| +32% | +$6.31M |
|
5
PayPal
PYPL
$50.3B
| $20.2M | 7.65% |
195,000
-17,500
| -8% | -$1.93M |
|
6
Meta Platforms (Facebook)
META
$1.49T
| $20M | 7.59% |
112,500
| – | – |
|
7
Gildan
GIL
$9.49B
| $14.8M | 5.61% |
417,500
| – | – |
|
|
HDS
8
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.8M | 4.45% |
+300,000
| New | +$11.8M |
|
|
PRMW
9
DELISTED
Primo Water Corporation
PRMW
| $8.11M | 3.07% |
650,000
+257,500
| +66% | +$3.28M |
|
|
JAX
10
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $7.09M | 2.69% |
605,000
-242,200
| -29% | -$2.74M |
|
|
WWE
11
DELISTED
World Wrestling Entertainment
WWE
| $5.34M | 2.02% |
75,000
-4,000
| -5% | -$287K |
|
|
12
PUT
e.l.f. Beauty
ELF
$4.77B
| $3.5M | 1.33% |
200,000
| – | – |
|
13
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.81M | 1.06% |
46,000
-12,000
| -21% | -$711K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.11T
| $2.8M | 1.06% |
46,000
-12,000
| -21% | -$710K |
|
|
15
Booking.com
BKNG
$156B
| – | – |
-127,500
| Closed | -$9.56M |
|
|
EB
16
DELISTED
Eventbrite
EB
| – | – |
-50,000
| Closed | -$810K |
|
|
17
Macerich
MAC
$7.4B
| – | – |
-150,000
| Closed | -$5.02M |
|
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Marathon Partners Equity Management's Q3 2019 Portfolio in Review
As of Q3 2019, Marathon Partners Equity Management held 17 positions worth $264M, up 9% from $242M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Marathon Partners Equity Management deployed $15.3M of net new capital in Q3 2019, opening 1 new position and adding to 3 existing holdings.
By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, up from 38% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was e.l.f. Beauty, an estimated $3.59M trimmed.
- Marathon Partners Equity Management added most to HD Supply Holdings, Inc. in Q3 2019, an estimated $21.5M increase.
- Marathon Partners Equity Management's biggest Q3 2019 reduction was e.l.f. Beauty, cutting an estimated $3.59M.
- Marathon Partners Equity Management fully exited Booking.com in Q3 2019, selling an estimated $9.56M.
- Marathon Partners Equity Management's ten largest holdings make up 95% of its $264M portfolio in Q3 2019.
- Marathon Partners Equity Management opened 1 new position and closed 3 in Q3 2019.
- Marathon Partners Equity Management's portfolio value rose 9% quarter-over-quarter to $264M.
Based on Marathon Partners Equity Management's 13F filing for Q3 2019, filed 14 Nov 2019.