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
101
$1.78M 0.12%
10,205
102
$1.71M 0.12%
195,103
-3,062
103
$1.65M 0.11%
+44,655
104
$1.64M 0.11%
213,626
105
$1.63M 0.11%
+537,274
106
$1.62M 0.11%
158,218
107
$1.59M 0.11%
100,963
108
$1.58M 0.11%
167,422
109
$1.57M 0.11%
+115,270
110
$1.55M 0.11%
125,533
111
$1.55M 0.11%
174,092
112
$1.25M 0.09%
+125,000
113
$1.1M 0.08%
98,863
114
$1.06M 0.07%
97,260
115
$1.04M 0.07%
96,543
116
$1.01M 0.07%
176,051
117
$929K 0.06%
988,810
118
$784K 0.05%
+78,592
119
$566K 0.04%
53,908
120
$355K 0.02%
500,000
121
$351K 0.02%
1,950,000
122
$287K 0.02%
+26,837
123
$274K 0.02%
1,500,000
124
$271K 0.02%
1,092,766
125
$269K 0.02%
982,547
3 4
5
6 7