We are live on
!
Find out more
MP
Mangrove Partners Portfolio holdings
AUM
$1.24B
1-Year Est. Return
41.74%
This Fund
S&P 500
This Quarter
Est. Return
+7.48%
1 Year Est. Return
+41.74%
3 Year Est. Return
+169.22%
5 Year Est. Return
+150.23%
10 Year Est. Return
+417.9%
AUM
$791M
AUM Growth
+$381M
(+93%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
63
New
9
Increased
16
Reduced
13
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$18.4M |
| 2 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
+$17.5M |
| 3 |
Cigna
CI
|
+$15.7M |
| 4 |
Progressive
PGR
|
+$14.9M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PennyMac Financial
PFSI
|
+$11.5M |
| 2 |
Green Plains
GPRE
|
+$5.8M |
| 3 |
Korn Ferry
KFY
|
+$5.54M |
| 4 |
ECHO
EchoStar
ECHO
|
+$2.83M |
| 5 |
AAMI
Acadian Asset Management
AAMI
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.63% |
| 2 | Financials | 9.21% |
| 3 | Industrials | 8.56% |
| 4 | Materials | 7.18% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Korn Ferry
KFY
$4.31B
| – | – |
-180,437
| Closed | -$5.54M |
|
|
52
CALL
PG&E
PCG
$39B
| – | – |
-280,000
| Closed | -$2.48M |
|
|
53
PUT
PG&E
PCG
$39B
| – | – |
-129,500
| Closed | -$1.15M |
|
|
54
PennyMac Financial
PFSI
$4.47B
| – | – |
-276,240
| Closed | -$11.5M |
|
55
Rhythm Pharmaceuticals
RYTM
$7.31B
| – | – |
-57,138
| Closed | -$1.27M |
|
|
PDCE
56
CALL
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-700,000
| Closed | -$8.71M |
|
|
BLU
57
DELISTED
BELLUS Health Inc.
BLU
| – | – |
-207,778
| Closed | -$2.14M |
|
|
BTRSW
58
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
| – | – |
-104,295
| Closed | -$117K |
|
|
GDYNW
59
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
| – | – |
-100,856
| Closed | -$161K |
|
|
SBE.WS
60
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
| – | – |
-136,415
| Closed | -$108K |
|
|
EGLE
61
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – |
-31,178
| Closed | -$478K |
|
Similar funds
GX
HCA
NHAS
FLII
CCA
IC
HTHT
BCP
Mangrove Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Mangrove Partners held 63 positions worth $791M, up 93% from $410M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Mangrove Partners deployed $153M of net new capital in Q3 2020, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Cigna: 89,108 shares worth $15.1M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Green Plains, an estimated $5.8M trimmed.
- Mangrove Partners's largest Q3 2020 buy was Cigna: 89,108 shares worth $15.1M.
- Mangrove Partners added most to PG&E in Q3 2020, an estimated $18.4M increase.
- Mangrove Partners's biggest Q3 2020 reduction was Green Plains, cutting an estimated $5.8M.
- Mangrove Partners fully exited PennyMac Financial in Q3 2020, selling an estimated $11.5M.
- Mangrove Partners's ten largest holdings make up 59% of its $791M portfolio in Q3 2020.
- Mangrove Partners opened 9 new positions and closed 11 in Q3 2020.
- Mangrove Partners's portfolio value rose 93% quarter-over-quarter to $791M.
Based on Mangrove Partners's 13F filing for Q3 2020, filed 16 Nov 2020.