We are live on
!
Find out more
MP
Mangrove Partners Portfolio holdings
AUM
$1.24B
1-Year Est. Return
41.74%
This Fund
S&P 500
This Quarter
Est. Return
+15.98%
1 Year Est. Return
+41.74%
3 Year Est. Return
+169.22%
5 Year Est. Return
+150.23%
10 Year Est. Return
+417.9%
AUM
$1.16B
AUM Growth
-$141M
(-11%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-24.69%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
202
New
61
Increased
6
Reduced
14
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keros Therapeutics
KROS
|
+$14.2M |
| 2 |
Indivior Pharmaceuticals
INDV
|
+$13.5M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$13.4M |
| 4 |
Central Garden & Pet Co Class A
CENTA
|
+$5.83M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$4.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albertsons Companies
ACI
|
+$42.2M |
| 2 |
X
US Steel
X
|
+$41.2M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$35.2M |
| 4 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$33.4M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.61% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Financials | 12.67% |
| 4 | Communication Services | 11.29% |
| 5 | Technology | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$85.8B
| $957K | 0.08% |
+20,966
| New | +$922K |
|
102
Natera
NTRA
$36.1B
| $947K | 0.08% |
+7,463
| New | +$857K |
|
103
Wells Fargo
WFC
$263B
| $945K | 0.08% |
+16,722
| New | +$946K |
|
104
AbbVie
ABBV
$465B
| $942K | 0.08% |
+4,772
| New | +$891K |
|
105
Array Technologies
ARRY
$785M
| $932K | 0.08% |
+141,256
| New | +$1.16M |
|
106
Datadog
DDOG
$89.3B
| $926K | 0.08% |
+8,047
| New | +$940K |
|
107
Chevron
CVX
$374B
| $925K | 0.08% |
+6,283
| New | +$935K |
|
108
TSMC
TSM
$2.03T
| $921K | 0.08% |
+5,301
| New | +$903K |
|
109
ExxonMobil
XOM
$634B
| $918K | 0.08% |
+7,830
| New | +$904K |
|
110
Zimmer Biomet
ZBH
$18.5B
| $903K | 0.08% |
+8,362
| New | +$913K |
|
111
Cheniere Energy
LNG
$52.8B
| $900K | 0.08% |
+5,002
| New | +$900K |
|
112
Biogen
BIIB
$30.4B
| $888K | 0.08% |
+4,582
| New | +$959K |
|
113
Tandem Diabetes Care
TNDM
$1.22B
| $878K | 0.08% |
+20,699
| New | +$878K |
|
114
ConocoPhillips
COP
$139B
| $876K | 0.08% |
+8,322
| New | +$914K |
|
115
Phillips 66
PSX
$82.5B
| $875K | 0.08% |
+6,660
| New | +$899K |
|
116
Envista
NVST
$4.39B
| $867K | 0.07% |
+43,885
| New | +$764K |
|
117
Marathon Petroleum
MPC
$89.3B
| $837K | 0.07% |
+5,139
| New | +$869K |
|
118
XP
XP
$8.68B
| $832K | 0.07% |
+46,377
| New | +$845K |
|
119
Procept Biorobotics
PRCT
$1.03B
| $819K | 0.07% |
+10,223
| New | +$726K |
|
120
Coinbase
COIN
$44.2B
| $803K | 0.07% |
+4,506
| New | +$903K |
|
|
ALF
121
Centurion Acquisition Corp
ALF
$390M
| $789K | 0.07% |
+78,710
| New | +$786K |
|
122
Guardant Health
GH
$19B
| $759K | 0.07% |
+33,103
| New | +$937K |
|
123
BioMarin Pharmaceuticals
BMRN
$12B
| $726K | 0.06% |
+10,334
| New | +$864K |
|
124
RadNet
RDNT
$4.97B
| $626K | 0.05% |
+9,022
| New | +$569K |
|
|
NARI
125
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $588K | 0.05% |
+14,251
| New | +$684K |
|
Similar funds
GX
HCA
CA
WTA
NHAS
FLII
CCA
IC
Mangrove Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Mangrove Partners held 202 positions worth $1.16B, down 11% from $1.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mangrove Partners withdrew a net $287M in Q3 2024, closing 41 positions and reducing 14 holdings. Its most notable exit was Albertsons Companies, an estimated $42.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Mangrove Partners opened a new position in Keros Therapeutics worth $16.7M.
- Mangrove Partners's largest Q3 2024 buy was Keros Therapeutics: 286,995 shares worth $16.7M.
- Mangrove Partners added most to Liberty Broadband Class C in Q3 2024, an estimated $13.4M increase.
- Mangrove Partners's biggest Q3 2024 reduction was Jackson Financial, cutting an estimated $23.5M.
- Mangrove Partners fully exited Albertsons Companies in Q3 2024, selling an estimated $42.2M.
- Mangrove Partners's ten largest holdings make up 33% of its $1.16B portfolio in Q3 2024.
- Mangrove Partners opened 61 new positions and closed 41 in Q3 2024.
- Mangrove Partners's portfolio value fell 11% quarter-over-quarter to $1.16B.
Based on Mangrove Partners's 13F filing for Q3 2024, filed 14 Nov 2024.