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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
+7.76%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$1.52M
(+0.7%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
99.46%
Holding
15
New
2
Increased
4
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFIX
Stitch Fix
SFIX
|
+$9.76M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$6.57M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.92M |
| 4 |
e.l.f. Beauty
ELF
|
+$1.89M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$7.18M |
| 2 |
Simply Good Foods
SMPL
|
+$4.69M |
| 3 |
PayPal
PYPL
|
+$3.2M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$2.34M |
| 5 |
EB
Eventbrite
EB
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.72% |
| 2 | Consumer Staples | 20.65% |
| 3 | Industrials | 19.56% |
| 4 | Technology | 15.19% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
e.l.f. Beauty
ELF
$4.77B
| $45M | 20.65% |
2,450,000
+100,000
| +4% | +$1.89M |
|
|
2
Uber
UBER
$145B
| $33.1M | 15.19% |
907,500
-217,500
| -19% | -$7.18M |
|
|
3
Meta Platforms (Facebook)
META
$1.49T
| $31M | 14.24% |
118,500
+6,000
| +5% | +$1.55M |
|
|
WWE
4
DELISTED
World Wrestling Entertainment
WWE
| $29.3M | 13.46% |
725,000
+150,000
| +26% | +$6.57M |
|
|
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
| $24.5M | 11.26% |
595,000
+37,500
| +7% | +$1.43M |
|
|
6
PayPal
PYPL
$50.3B
| $18.8M | 8.63% |
95,500
-17,000
| -15% | -$3.2M |
|
|
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $18.1M | 8.3% |
125,000
-16,250
| -12% | -$2.34M |
|
|
SFIX
8
Stitch Fix
SFIX
$567M
| $10.3M | 4.73% |
+380,000
| New | +$9.76M |
|
|
9
CALL
e.l.f. Beauty
ELF
$4.77B
| $4.32M | 1.98% |
235,000
| – | – |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $2.23M | 1.02% |
+50,000
| New | +$1.92M |
|
|
JAX
11
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.17M | 0.54% |
225,000
-150,000
| -40% | -$655K |
|
|
EB
12
DELISTED
Eventbrite
EB
| – | – |
-200,000
| Closed | -$1.71M |
|
|
13
Simply Good Foods
SMPL
$907M
| – | – |
-252,500
| Closed | -$4.69M |
|
|
14
CALL
Uber
UBER
$145B
| – | – |
-275,000
| Closed | -$8.55M |
|
|
15
PUT
Uber
UBER
$145B
| – | – |
-195,000
| Closed | -$6.06M |
|
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Marathon Partners Equity Management's Q3 2020 Portfolio in Review
As of Q3 2020, Marathon Partners Equity Management held 15 positions worth $218M, up 0.7% from $216M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Marathon Partners Equity Management withdrew a net $11.3M in Q3 2020, closing 4 positions and reducing 4 holdings. Its most notable exit was Simply Good Foods, an estimated $4.69M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Marathon Partners Equity Management opened a new position in Stitch Fix worth $10.3M.
- Marathon Partners Equity Management's largest Q3 2020 buy was Stitch Fix: 380,000 shares worth $10.3M.
- Marathon Partners Equity Management added most to World Wrestling Entertainment in Q3 2020, an estimated $6.57M increase.
- Marathon Partners Equity Management's biggest Q3 2020 reduction was Uber, cutting an estimated $7.18M.
- Marathon Partners Equity Management fully exited Simply Good Foods in Q3 2020, selling an estimated $4.69M.
- Marathon Partners Equity Management's ten largest holdings make up 99% of its $218M portfolio in Q3 2020.
- Marathon Partners Equity Management opened 2 new positions and closed 4 in Q3 2020.
- Marathon Partners Equity Management's portfolio value rose 0.7% quarter-over-quarter to $218M.
Based on Marathon Partners Equity Management's 13F filing for Q3 2020, filed 16 Nov 2020.