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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
-28.16%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$61.5M
(-28%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
97.99%
Holding
15
New
3
Increased
5
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$27.9M |
| 2 |
Uber
UBER
|
+$12.9M |
| 3 |
Performance Food Group
PFGC
|
+$3.76M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.94M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
e.l.f. Beauty
ELF
|
+$28.7M |
| 2 |
PayPal
PYPL
|
+$6.13M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$4.67M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.98% |
| 2 | Communication Services | 29.12% |
| 3 | Consumer Staples | 17.33% |
| 4 | Technology | 7.74% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
1
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $32.9M | 20.61% |
403,750
-47,500
| -11% | -$4.67M |
|
|
HDS
2
DELISTED
HD Supply Holdings, Inc.
HDS
| $24.5M | 15.37% |
862,500
+77,500
| +10% | +$2.89M |
|
|
WWE
3
DELISTED
World Wrestling Entertainment
WWE
| $24.1M | 15.1% |
710,000
+575,000
| +426% | +$27.9M |
|
|
4
Meta Platforms (Facebook)
META
$1.49T
| $21.3M | 13.33% |
127,500
+15,000
| +13% | +$2.94M |
|
|
5
e.l.f. Beauty
ELF
$4.77B
| $19.6M | 12.26% |
1,987,500
-1,915,000
| -49% | -$28.7M |
|
|
6
Uber
UBER
$145B
| $12.4M | 7.74% |
442,500
+392,500
| +785% | +$12.9M |
|
|
7
PayPal
PYPL
$50.3B
| $10.8M | 6.75% |
112,500
-55,500
| -33% | -$6.13M |
|
8
US Foods
USFD
$22.5B
| $5.93M | 3.72% |
335,000
-60,000
| -15% | -$2.01M |
|
|
9
CALL
Uber
UBER
$145B
| $2.79M | 1.75% |
+100,000
| New | +$3.29M |
|
|
10
Performance Food Group
PFGC
$18.3B
| $2.16M | 1.36% |
+87,500
| New | +$3.76M |
|
|
JAX
11
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.11M | 1.32% |
550,000
+10,000
| +2% | +$81.7K |
|
|
EB
12
DELISTED
Eventbrite
EB
| $1.09M | 0.69% |
+150,000
| New | +$2.53M |
|
|
13
PUT
e.l.f. Beauty
ELF
$4.77B
| – | – |
-200,000
| Closed | -$3.23M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-46,000
| Closed | -$3.08M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-46,000
| Closed | -$3.08M |
|
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Marathon Partners Equity Management's Q1 2020 Portfolio in Review
As of Q1 2020, Marathon Partners Equity Management held 15 positions worth $160M, down 28% from $221M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Marathon Partners Equity Management deployed $5.34M of net new capital in Q1 2020, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Performance Food Group: 87,500 shares worth $2.16M.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was e.l.f. Beauty, an estimated $28.7M trimmed.
- Marathon Partners Equity Management's largest Q1 2020 buy was Performance Food Group: 87,500 shares worth $2.16M.
- Marathon Partners Equity Management added most to World Wrestling Entertainment in Q1 2020, an estimated $27.9M increase.
- Marathon Partners Equity Management's biggest Q1 2020 reduction was e.l.f. Beauty, cutting an estimated $28.7M.
- Marathon Partners Equity Management fully exited Alphabet (Google) Class A in Q1 2020, selling an estimated $3.08M.
- Marathon Partners Equity Management's ten largest holdings make up 98% of its $160M portfolio in Q1 2020.
- Marathon Partners Equity Management opened 3 new positions and closed 3 in Q1 2020.
- Marathon Partners Equity Management's portfolio value fell 28% quarter-over-quarter to $160M.
Based on Marathon Partners Equity Management's 13F filing for Q1 2020, filed 15 May 2020.