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
101
$999K 0.08%
+100,000
102
$807K 0.06%
+363,322
103
$791K 0.06%
78,592
104
$577K 0.04%
53,908
105
$501K 0.04%
+50,000
106
$484K 0.04%
1,500,000
107
$358K 0.03%
982,287
-110,479
108
$333K 0.03%
1,500,000
109
$305K 0.02%
+185,064
110
$302K 0.02%
1,950,000
111
$292K 0.02%
26,837
112
$237K 0.02%
1,896,704
113
$228K 0.02%
981,947
-600
114
$224K 0.02%
1,625,000
115
$215K 0.02%
1,024,750
-200
116
$214K 0.02%
116,378
-420,896
117
$198K 0.02%
1,800,000
118
$195K 0.02%
1,950,000
119
$194K 0.01%
1,950,100
120
$184K 0.01%
186,907
-313,093
121
$180K 0.01%
600,000
122
$165K 0.01%
1,499,400
123
$158K 0.01%
750,000
124
$153K 0.01%
1,500,000
125
$151K 0.01%
441,551
3 4
5
6 7