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
$1.43B
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$36.5M
3
+$31.5M
4
X
US Steel
X
+$30.9M
5
CTLT
CATALENT, INC.
CTLT
+$26.1M

Top Sells

1
+$65.2M
2
+$64.7M
3
+$56.8M
4
DELL icon
Dell
DELL
+$37.5M
5
SPLK
Splunk Inc
SPLK
+$32M

Sector Composition

1 Healthcare 12.91%
2 Consumer Discretionary 12.52%
3 Financials 11.13%
4 Industrials 7.57%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.28%
405,344
+177,229
27
$18.1M 1.26%
318,768
-320,000
28
$18.1M 1.26%
412,806
29
$17.6M 1.22%
9,255,901
-1,082,900
30
$16.6M 1.16%
574,869
31
$15.5M 1.08%
+689,521
32
$14.9M 1.03%
+1,115,125
33
$14.2M 0.99%
1,280,455
34
$12.7M 0.88%
439,314
35
$12.7M 0.88%
+540,366
36
$11.8M 0.82%
930,091
37
$10.8M 0.75%
173,868
38
$10.8M 0.75%
1,942,500
+70,112
39
$10.5M 0.73%
951,094
40
$10.4M 0.72%
950,000
41
$10.3M 0.71%
950,100
42
$10.2M 0.71%
949,909
43
$10.2M 0.71%
900,000
44
$10M 0.7%
906,104
45
$9.96M 0.69%
900,000
46
$9.81M 0.68%
660,629
+11,771
47
$9.79M 0.68%
904,000
48
$9.6M 0.67%
896,704
49
$9.25M 0.64%
850,749
50
$8.93M 0.62%
5,580,851
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