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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
-3.01%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$43M
(-16%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
97.94%
Holding
15
New
1
Increased
2
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$23.2M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$3.8M |
| 3 |
Uber
UBER
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$14.8M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$13.9M |
| 3 |
US Foods
USFD
|
+$10M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
+$8.11M |
| 5 |
e.l.f. Beauty
ELF
|
+$5.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 35.97% |
| 2 | Industrials | 34.15% |
| 3 | Communication Services | 17.2% |
| 4 | Financials | 8.22% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
e.l.f. Beauty
ELF
$4.77B
| $62.9M | 28.48% |
3,902,500
-345,000
| -8% | -$5.74M |
|
|
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $43.9M | 19.86% |
451,250
+253,750
| +128% | +$23.2M |
|
|
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
| $31.6M | 14.29% |
785,000
-350,000
| -31% | -$13.9M |
|
4
Meta Platforms (Facebook)
META
$1.49T
| $23.1M | 10.45% |
112,500
| – | – |
|
5
PayPal
PYPL
$50.3B
| $18.2M | 8.22% |
168,000
-27,000
| -14% | -$2.81M |
|
|
6
US Foods
USFD
$22.5B
| $16.5M | 7.49% |
395,000
-250,000
| -39% | -$10M |
|
|
WWE
7
DELISTED
World Wrestling Entertainment
WWE
| $8.76M | 3.96% |
135,000
+60,000
| +80% | +$3.8M |
|
|
JAX
8
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $5.16M | 2.34% |
540,000
-65,000
| -11% | -$657K |
|
|
9
PUT
e.l.f. Beauty
ELF
$4.77B
| $3.23M | 1.46% |
200,000
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$4.12T
| $3.08M | 1.39% |
46,000
| – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$4.11T
| $3.08M | 1.39% |
46,000
| – | – |
|
|
12
Uber
UBER
$145B
| $1.49M | 0.67% |
+50,000
| New | +$1.48M |
|
|
13
Gildan
GIL
$9.49B
| – | – |
-417,500
| Closed | -$14.8M |
|
|
PRMW
14
DELISTED
Primo Water Corporation
PRMW
| – | – |
-650,000
| Closed | -$8.11M |
|
|
HDS
15
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-300,000
| Closed | -$11.8M |
|
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Marathon Partners Equity Management's Q4 2019 Portfolio in Review
As of Q4 2019, Marathon Partners Equity Management held 15 positions worth $221M, down 16% from $264M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Marathon Partners Equity Management withdrew a net $39.3M in Q4 2019, closing 3 positions and reducing 5 holdings. Its most notable exit was Gildan, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 41% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Marathon Partners Equity Management opened a new position in Uber worth $1.49M.
- Marathon Partners Equity Management's largest Q4 2019 buy was Uber: 50,000 shares worth $1.49M.
- Marathon Partners Equity Management added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2019, an estimated $23.2M increase.
- Marathon Partners Equity Management's biggest Q4 2019 reduction was HD Supply Holdings, Inc., cutting an estimated $13.9M.
- Marathon Partners Equity Management fully exited Gildan in Q4 2019, selling an estimated $14.8M.
- Marathon Partners Equity Management's ten largest holdings make up 98% of its $221M portfolio in Q4 2019.
- Marathon Partners Equity Management opened 1 new position and closed 3 in Q4 2019.
- Marathon Partners Equity Management's portfolio value fell 16% quarter-over-quarter to $221M.
Based on Marathon Partners Equity Management's 13F filing for Q4 2019, filed 13 Feb 2020.