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
51
$7.8M 0.6%
+2,815,036
52
$7.5M 0.58%
1,375,670
-566,830
53
$7.47M 0.57%
650,000
54
$7.39M 0.57%
598,730
55
$7.32M 0.56%
385,408
56
$7.21M 0.55%
643,525
57
$7.16M 0.55%
1,330,091
58
$7.03M 0.54%
625,000
59
$6.32M 0.48%
515,627
60
$6.2M 0.48%
855,815
61
$6.16M 0.47%
607,678
62
$5.77M 0.44%
482,590
63
$5.76M 0.44%
500,000
64
$5.66M 0.43%
525,090
65
$5.61M 0.43%
500,026
66
$5.58M 0.43%
489,800
67
$5.53M 0.42%
500,000
68
$5.5M 0.42%
500,000
69
$5.37M 0.41%
500,000
70
$4.77M 0.37%
449,798
71
$4.69M 0.36%
450,000
72
$4.49M 0.34%
+450,000
73
$3.41M 0.26%
+339,114
74
$3.34M 0.26%
322,891
+26,539
75
$3.19M 0.24%
99,259
1 2
3
4 5