MP

Mangrove Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 53.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.87%
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
+$13.7M
3
+$13M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$12.9M
5
CNH
CNH Industrial
CNH
+$12.6M

Top Sells

1
+$20.8M
2
+$20.8M
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
576
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-31,300
577
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-400,000
578
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-99,999
579
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-400,000
580
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-475,000
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-149,997
582
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-37,327
583
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-200,000
584
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-199,998
585
– –
-259,980
586
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-154,125
587
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-117,500
588
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-200,000
589
– –
-308,663
590
– –
-199,998
591
– –
-15,896
592
– –
-200,000
593
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-182,598
594
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-200,000
595
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-200,000
596
– –
-197,900
597
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-200,000
598
– –
-306,294
599
– –
-529,048
600
– –
-503,062
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