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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
+32.87%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$9.77M
(+4.5%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-19.19%
Top 10 Holdings %
Top 10 Hldgs %
96.96%
Holding
16
New
5
Increased
3
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$13.6M |
| 2 |
TripAdvisor
TRIP
|
+$2.77M |
| 3 |
CALY
Callaway Golf Company
CALY
|
+$2.29M |
| 4 |
SFIX
Stitch Fix
SFIX
|
+$749K |
| 5 |
EB
Eventbrite
EB
|
+$700K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
e.l.f. Beauty
ELF
|
+$38.6M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$24.5M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$3.88M |
| 4 |
Uber
UBER
|
+$2.58M |
| 5 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.74% |
| 2 | Technology | 19.04% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Financials | 9.82% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
1
DELISTED
World Wrestling Entertainment
WWE
| $50.5M | 22.16% |
1,050,000
+325,000
| +45% | +$13.6M |
|
|
2
Uber
UBER
$145B
| $43.4M | 19.04% |
850,000
-57,500
| -6% | -$2.58M |
|
3
Meta Platforms (Facebook)
META
$1.49T
| $31.3M | 13.73% |
114,500
-4,000
| -3% | -$1.1M |
|
|
SFIX
4
Stitch Fix
SFIX
$567M
| $23.3M | 10.25% |
397,500
+17,500
| +5% | +$749K |
|
5
PayPal
PYPL
$50.3B
| $22.4M | 9.82% |
95,500
| – | – |
|
|
6
e.l.f. Beauty
ELF
$4.77B
| $16.5M | 7.25% |
655,000
-1,795,000
| -73% | -$38.6M |
|
|
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.7M | 6.44% |
98,750
-26,250
| -21% | -$3.88M |
|
|
8
CALL
e.l.f. Beauty
ELF
$4.77B
| $9.89M | 4.34% |
392,500
+157,500
| +67% | +$3.39M |
|
9
PUT
Lyft
LYFT
$5.86B
| $5.65M | 2.48% |
+115,000
| New | +$4.18M |
|
|
10
TripAdvisor
TRIP
$1.7B
| $3.31M | 1.45% |
+115,000
| New | +$2.77M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $2.71M | 1.19% |
50,000
| – | – |
|
|
CALY
12
Callaway Golf Company
CALY
$3.28B
| $2.7M | 1.19% |
+112,500
| New | +$2.29M |
|
|
EB
13
DELISTED
Eventbrite
EB
| $905K | 0.4% |
+50,000
| New | +$700K |
|
|
TRVG
14
trivago
TRVG
$385M
| $605K | 0.27% |
+50,000
| New | +$440K |
|
|
JAX
15
DELISTED
J. Alexander's Holdings, Inc.
JAX
| – | – |
-225,000
| Closed | -$1.17M |
|
|
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-595,000
| Closed | -$24.5M |
|
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Marathon Partners Equity Management's Q4 2020 Portfolio in Review
As of Q4 2020, Marathon Partners Equity Management held 16 positions worth $228M, up 4.5% from $218M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Marathon Partners Equity Management withdrew a net $43.7M in Q4 2020, closing 2 positions and reducing 4 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $24.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Marathon Partners Equity Management opened a new position in TripAdvisor worth $3.31M.
- Marathon Partners Equity Management's largest Q4 2020 buy was TripAdvisor: 115,000 shares worth $3.31M.
- Marathon Partners Equity Management added most to World Wrestling Entertainment in Q4 2020, an estimated $13.6M increase.
- Marathon Partners Equity Management's biggest Q4 2020 reduction was e.l.f. Beauty, cutting an estimated $38.6M.
- Marathon Partners Equity Management fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $24.5M.
- Marathon Partners Equity Management's ten largest holdings make up 97% of its $228M portfolio in Q4 2020.
- Marathon Partners Equity Management opened 5 new positions and closed 2 in Q4 2020.
- Marathon Partners Equity Management's portfolio value rose 4.5% quarter-over-quarter to $228M.
Based on Marathon Partners Equity Management's 13F filing for Q4 2020, filed 16 Feb 2021.