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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
-12.87%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$70M
(-27%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-19.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
3
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$13M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$2.59M |
| 3 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
+$1.61M |
| 4 |
Peloton Interactive
PTON
|
+$1.53M |
| 5 |
PayPal
PYPL
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFIX
Stitch Fix
SFIX
|
+$20.9M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$4.53M |
| 3 |
Zillow
ZG
|
+$4.43M |
| 4 |
Uber
UBER
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.95% |
| 2 | Technology | 23.27% |
| 3 | Industrials | 15.07% |
| 4 | Financials | 8.83% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$145B
| $45M | 23.27% |
1,072,500
-65,000
| -6% | -$2.8M |
|
2
Meta Platforms (Facebook)
META
$1.49T
| $35.3M | 18.27% |
105,000
| – | – |
|
3
CALL
Amazon
AMZN
$2.44T
| $31M | 16.05% |
186,000
-46,000
| -20% | -$7.87M |
|
|
WWE
4
DELISTED
World Wrestling Entertainment
WWE
| $28.4M | 14.68% |
575,000
+47,500
| +9% | +$2.59M |
|
|
GRUB
5
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $27.6M | 14.29% |
2,567,500
+970,000
| +61% | +$13M |
|
|
6
PayPal
PYPL
$50.3B
| $17.1M | 8.83% |
90,500
+3,000
| +3% | +$649K |
|
|
7
CALL
Uber
UBER
$145B
| $4.61M | 2.39% |
110,000
-170,000
| -61% | -$7.33M |
|
|
SFIX
8
Stitch Fix
SFIX
$567M
| $1.89M | 0.98% |
100,000
-730,000
| -88% | -$20.9M |
|
|
LYLT
9
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $1.5M | 0.78% |
+50,000
| New | +$1.61M |
|
|
10
Peloton Interactive
PTON
$2.85B
| $894K | 0.46% |
+25,000
| New | +$1.53M |
|
|
11
Zillow
ZG
$7.85B
| – | – |
-50,000
| Closed | -$4.43M |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| – | – |
-75,000
| Closed | -$4.53M |
|
|
GRUB
13
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-569,500
| Closed | -$8.28M |
|
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HI
Marathon Partners Equity Management's Q4 2021 Portfolio in Review
As of Q4 2021, Marathon Partners Equity Management held 13 positions worth $193M, down 27% from $263M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Marathon Partners Equity Management withdrew a net $36.8M in Q4 2021, closing 3 positions and reducing 4 holdings. Its most notable exit was Twitter, Inc., an estimated $4.53M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, Marathon Partners Equity Management opened a new position in Loyalty Ventures Inc. Common Stock worth $1.5M.
- Marathon Partners Equity Management's largest Q4 2021 buy was Loyalty Ventures Inc. Common Stock: 50,000 shares worth $1.5M.
- Marathon Partners Equity Management added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2021, an estimated $13M increase.
- Marathon Partners Equity Management's biggest Q4 2021 reduction was Stitch Fix, cutting an estimated $20.9M.
- Marathon Partners Equity Management fully exited Twitter, Inc. in Q4 2021, selling an estimated $4.53M.
- Marathon Partners Equity Management's ten largest holdings make up 100% of its $193M portfolio in Q4 2021.
- Marathon Partners Equity Management opened 2 new positions and closed 3 in Q4 2021.
- Marathon Partners Equity Management's portfolio value fell 27% quarter-over-quarter to $193M.
Based on Marathon Partners Equity Management's 13F filing for Q4 2021, filed 14 Feb 2022.