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
76
$5.39M 0.37%
500,000
77
$5.34M 0.37%
442,126
78
$5.33M 0.37%
500,000
79
$5.26M 0.37%
476,751
-23,249
80
$5.22M 0.36%
500,000
81
$4.73M 0.33%
450,000
82
$4.71M 0.33%
449,798
-102
83
$4.71M 0.33%
429,052
-3,000
84
$4.66M 0.32%
450,000
85
$4.25M 0.3%
395,752
86
$3.36M 0.23%
305,135
+138,270
87
$3.28M 0.23%
296,936
88
$3.02M 0.21%
296,352
89
$2.96M 0.21%
+274,388
90
$2.91M 0.2%
99,259
91
$2.82M 0.2%
263,081
92
$2.69M 0.19%
249,158
93
$2.34M 0.16%
217,523
94
$2.33M 0.16%
220,861
+7,379
95
$2.18M 0.15%
204,072
96
$2.16M 0.15%
+207,500
97
$1.92M 0.13%
178,681
98
$1.84M 0.13%
215,899
+31,555
99
$1.81M 0.13%
193,846
100
$1.81M 0.13%
221,120
+58,095
2 3
4
5 6