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
$1.3B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$30.9M
3
+$17.3M
4
BLCO icon
Bausch + Lomb
BLCO
+$16.7M
5
RIO icon
Rio Tinto
RIO
+$16.4M

Top Sells

1
+$36.5M
2
+$30.7M
3
+$25.7M
4
JNPR
Juniper Networks
JNPR
+$23.4M
5
CPRI icon
Capri Holdings
CPRI
+$18.4M

Sector Composition

1 Healthcare 15.68%
2 Financials 15.48%
3 Consumer Discretionary 9.05%
4 Materials 7.64%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.28%
+1,151,292
27
$16.4M 1.26%
+249,490
28
$15.9M 1.22%
412,806
29
$15.2M 1.17%
439,314
30
$15.1M 1.16%
318,768
31
$15M 1.15%
186,707
+12,839
32
$14.8M 1.14%
+434,316
33
$14.5M 1.11%
1,280,455
34
$10.8M 0.83%
951,094
35
$10.8M 0.83%
950,000
36
$10.5M 0.81%
950,100
37
$10.5M 0.8%
317,700
+273,045
38
$10.4M 0.8%
949,909
39
$10.3M 0.79%
900,000
40
$10.2M 0.78%
900,000
41
$9.97M 0.76%
896,704
42
$9.91M 0.76%
904,000
43
$9.77M 0.75%
660,629
44
$9.45M 0.72%
906,104
45
$8.96M 0.69%
5,089,500
-4,166,401
46
$8.82M 0.68%
459,627
47
$8.45M 0.65%
1,231,838
48
$8.35M 0.64%
750,000
49
$8.02M 0.62%
681,031
50
$7.81M 0.6%
5,580,851
1
2
3 4 5