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
126
$149K 0.01%
622,967
127
$143K 0.01%
1,500,000
128
$137K 0.01%
1,950,000
129
$111K 0.01%
1,479,110
130
$109K 0.01%
412,884
+6,024
131
$91.2K 0.01%
364,670
132
$90.8K 0.01%
75,000
133
$89.9K 0.01%
1,497,887
134
$57.8K ﹤0.01%
340,251
-161
135
$53.2K ﹤0.01%
298,730
136
$50.8K ﹤0.01%
1,452,469
137
$42K ﹤0.01%
34,148
138
$38.5K ﹤0.01%
349,659
139
$30.8K ﹤0.01%
107,984
140
$29.5K ﹤0.01%
268,106
+1,306
141
– –
-500,000
142
– –
-405,344
143
– –
-263,081
144
– –
-203,235
145
– –
-632,678
146
– –
-500,000
147
– –
-1,550,977
148
– –
-293,124
149
– –
0
150
– –
-686,003
4 5
6
7 8