MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
+1.76%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.3B
AUM Growth
+$1.3B
(-9%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
180
New
17
Increased
9
Reduced
11
Closed
39
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$35.2M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$30.9M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$17.3M |
| 4 |
Bausch + Lomb
BLCO
|
$16.7M |
| 5 |
Rio Tinto
RIO
|
$16.4M |
Top Sells
| 1 |
AGR
Avangrid, Inc.
AGR
|
$36.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.7M |
| 3 |
O-I Glass
OI
|
$25.7M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$23.4M |
| 5 |
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% |
