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
76
$3.11M 0.24%
+283,667
77
$2.75M 0.21%
249,158
78
$2.39M 0.18%
217,523
79
$2.37M 0.18%
+219,451
80
$2.34M 0.18%
221,177
+316
81
$2.2M 0.17%
204,072
82
$2.19M 0.17%
207,500
83
$2.05M 0.16%
+200,000
84
$1.94M 0.15%
178,681
85
$1.85M 0.14%
215,899
86
$1.83M 0.14%
221,120
87
$1.83M 0.14%
10,205
88
$1.8M 0.14%
100,963
89
$1.76M 0.13%
193,846
90
$1.74M 0.13%
115,270
91
$1.6M 0.12%
158,218
92
$1.59M 0.12%
174,092
93
$1.55M 0.12%
167,422
94
$1.5M 0.12%
+150,000
95
$1.47M 0.11%
213,626
96
$1.43M 0.11%
125,533
97
$1.21M 0.09%
96,543
98
$1.2M 0.09%
988,810
99
$1.14M 0.09%
98,863
100
$1.05M 0.08%
94,760
-2,500
2 3
4
5 6