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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
+49.46%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$56.9M
(+36%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
96.29%
Holding
15
New
3
Increased
4
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$21.3M |
| 2 |
e.l.f. Beauty
ELF
|
+$5.19M |
| 3 |
Simply Good Foods
SMPL
|
+$4.47M |
| 4 |
EB
Eventbrite
EB
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$27.8M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$9.46M |
| 3 |
US Foods
USFD
|
+$5.93M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$5.79M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.14% |
| 2 | Consumer Staples | 22.87% |
| 3 | Industrials | 18.1% |
| 4 | Technology | 16.16% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
e.l.f. Beauty
ELF
$4.77B
| $44.8M | 20.71% |
2,350,000
+362,500
| +18% | +$5.19M |
|
|
2
Uber
UBER
$145B
| $35M | 16.16% |
1,125,000
+682,500
| +154% | +$21.3M |
|
|
3
Meta Platforms (Facebook)
META
$1.49T
| $25.5M | 11.8% |
112,500
-15,000
| -12% | -$3.13M |
|
|
WWE
4
DELISTED
World Wrestling Entertainment
WWE
| $25M | 11.54% |
575,000
-135,000
| -19% | -$5.79M |
|
|
GRUB
5
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $19.9M | 9.18% |
141,250
-262,500
| -65% | -$27.8M |
|
6
PayPal
PYPL
$50.3B
| $19.6M | 9.06% |
112,500
| – | – |
|
|
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.3M | 8.93% |
557,500
-305,000
| -35% | -$9.46M |
|
|
8
CALL
Uber
UBER
$145B
| $8.55M | 3.95% |
275,000
+175,000
| +175% | +$5.45M |
|
|
9
PUT
Uber
UBER
$145B
| $6.06M | 2.8% |
+195,000
| New | +$6.08M |
|
|
10
Simply Good Foods
SMPL
$907M
| $4.69M | 2.17% |
+252,500
| New | +$4.47M |
|
|
11
CALL
e.l.f. Beauty
ELF
$4.77B
| $4.48M | 2.07% |
+235,000
| New | +$3.36M |
|
|
JAX
12
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.84M | 0.85% |
375,000
-175,000
| -32% | -$795K |
|
|
EB
13
DELISTED
Eventbrite
EB
| $1.71M | 0.79% |
200,000
+50,000
| +33% | +$441K |
|
14
Performance Food Group
PFGC
$18.3B
| – | – |
-87,500
| Closed | -$2.16M |
|
|
15
US Foods
USFD
$22.5B
| – | – |
-335,000
| Closed | -$5.93M |
|
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Marathon Partners Equity Management's Q2 2020 Portfolio in Review
As of Q2 2020, Marathon Partners Equity Management held 15 positions worth $216M, up 36% from $160M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Marathon Partners Equity Management withdrew a net $8.83M in Q2 2020, closing 2 positions and reducing 5 holdings. Its most notable exit was US Foods, an estimated $5.93M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Marathon Partners Equity Management opened a new position in Simply Good Foods worth $4.69M.
- Marathon Partners Equity Management's largest Q2 2020 buy was Simply Good Foods: 252,500 shares worth $4.69M.
- Marathon Partners Equity Management added most to Uber in Q2 2020, an estimated $21.3M increase.
- Marathon Partners Equity Management's biggest Q2 2020 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $27.8M.
- Marathon Partners Equity Management fully exited US Foods in Q2 2020, selling an estimated $5.93M.
- Marathon Partners Equity Management's ten largest holdings make up 96% of its $216M portfolio in Q2 2020.
- Marathon Partners Equity Management opened 3 new positions and closed 2 in Q2 2020.
- Marathon Partners Equity Management's portfolio value rose 36% quarter-over-quarter to $216M.
Based on Marathon Partners Equity Management's 13F filing for Q2 2020, filed 14 Aug 2020.