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
51
$8.81M 0.61%
459,627
52
$8.32M 0.58%
+385,408
53
$8.23M 0.57%
750,000
54
$8.21M 0.57%
686,003
-130,400
55
$8.02M 0.56%
1,231,838
+54,781
56
$7.93M 0.55%
681,031
+65,372
57
$7.88M 0.55%
+607,678
58
$7.56M 0.53%
598,730
59
$7.33M 0.51%
678,800
60
$7.3M 0.51%
650,000
61
$7.17M 0.5%
643,525
62
$6.96M 0.48%
625,000
63
$6.76M 0.47%
1,330,091
+102,647
64
$6.5M 0.45%
855,815
+50,000
65
$6.28M 0.44%
578,150
66
$6.21M 0.43%
515,627
+10,376
67
$5.67M 0.39%
500,000
68
$5.65M 0.39%
525,090
69
$5.64M 0.39%
482,590
70
$5.6M 0.39%
500,000
71
$5.55M 0.39%
500,026
72
$5.55M 0.39%
499,600
73
$5.46M 0.38%
499,002
74
$5.45M 0.38%
500,000
75
$5.42M 0.38%
489,800
1 2
3
4 5