MP
Mangrove Partners Portfolio holdings
AUM
$931M
1-Year Return
45.39%
This Quarter Return
+2.09%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.07B
AUM Growth
+$161M
(+18%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
459
New
134
Increased
56
Reduced
40
Closed
110
Top Buys
| 1 |
Biogen
BIIB
|
+$13M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$10.4M |
| 3 |
Jackson Financial
JXN
|
+$9.91M |
| 4 |
Travere Therapeutics
TVTX
|
+$8.67M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$8.31M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$32.2M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$12.5M |
| 3 |
Bath & Body Works
BBWI
|
+$11M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$9.94M |
| 5 |
Liberty Media Series A
FWONA
|
+$9.64M |
Sector Composition
| 1 | Financials | 31.19% |
| 2 | Healthcare | 11.42% |
| 3 | Technology | 7.45% |
| 4 | Communication Services | 4.11% |
| 5 | Industrials | 3.85% |
