MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Est. Return 45.39%
This Quarter Est. Return
1 Year Est. Return
+45.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$14.8M
3
+$13.9M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$13.5M
5
EHC icon
Encompass Health
EHC
+$13.1M

Top Sells

1
+$20.8M
2
+$20.7M
3
+$13M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.4M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$8.31M

Sector Composition

1 Financials 17.62%
2 Healthcare 9.1%
3 Technology 7.2%
4 Communication Services 3.48%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.27M 0.55%
+950,000
27
$9.27M 0.55%
+950,000
28
$8.94M 0.53%
918,801
+418,801
29
$8.84M 0.53%
900,000
+400,000
30
$8.8M 0.52%
+900,000
31
$8.61M 0.51%
+871,513
32
$8.33M 0.49%
+604,197
33
$7.75M 0.46%
800,829
34
$7.63M 0.45%
+948,221
35
$7.55M 0.45%
629,665
+321,210
36
$7.25M 0.43%
311,453
37
$6.87M 0.41%
750,825
+60,119
38
$6.85M 0.41%
+445,355
39
$6.82M 0.41%
+687,500
40
$6.65M 0.39%
683,000
-4,658
41
$6.6M 0.39%
+160,163
42
$6.51M 0.39%
+412,558
43
$6.48M 0.39%
+650,000
44
$6.47M 0.38%
44,680
+23,240
45
$6.45M 0.38%
+649,574
46
$6.45M 0.38%
+345,208
47
$6.35M 0.38%
+18,868
48
$6.33M 0.38%
132,903
+17,500
49
$6.3M 0.37%
+166,637
50
$6.22M 0.37%
+289,000
1
2
3 4 5