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
$157M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$11M
3
+$2.5M
4
HDS
HD Supply Holdings, Inc.
HDS
+$2.2M
5
PFGC icon
Performance Food Group
PFGC
+$2.16M

Top Sells

1
+$18.8M
2
+$5.31M
3
+$3.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.08M

Sector Composition

1 Industrials 36.63%
2 Communication Services 29.63%
3 Consumer Staples 17.64%
4 Technology 7.88%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 20.61%
403,750
-47,500
2
$24.5M 15.37%
862,500
+77,500
3
$24.1M 15.1%
710,000
+575,000
4
$21.3M 13.33%
127,500
+15,000
5
$19.6M 12.26%
1,987,500
-1,915,000
6
$12.4M 7.74%
442,500
+392,500
7
$10.8M 6.75%
112,500
-55,500
8
$5.93M 3.72%
335,000
-60,000
9
$2.16M 1.36%
+87,500
10
$2.11M 1.32%
550,000
+10,000
11
$1.09M 0.69%
+150,000
12
– –
-46,000
13
– –
-46,000