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
126
$241K 0.02%
1,083,407
-2,280
127
$231K 0.02%
1,600,000
128
$228K 0.02%
1,625,000
129
$225K 0.02%
1,500,000
130
$220K 0.02%
1,024,950
-6,400
131
$215K 0.01%
1,950,000
132
$192K 0.01%
1,800,000
133
$185K 0.01%
1,500,000
134
$180K 0.01%
1,499,400
135
$175K 0.01%
921,562
-577,838
136
$171K 0.01%
1,896,704
137
$171K 0.01%
1,950,100
138
$161K 0.01%
+293,124
139
$157K 0.01%
1,850,649
140
$150K 0.01%
+750,000
141
$148K 0.01%
+600,000
142
$141K 0.01%
1,500,000
143
$135K 0.01%
1,497,887
144
$132K 0.01%
1,950,000
145
$129K 0.01%
622,967
146
$111K 0.01%
+10,111
147
$82.8K 0.01%
+406,860
148
$79.5K 0.01%
441,551
149
$72.9K 0.01%
364,670
150
$70.5K ﹤0.01%
+75,000
4 5
6
7 8