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
$1.69B
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1 +$25.9M
2 +$18.5M
3 +$17.1M
4
CDR
Cedar Realty Trust, Inc
CDR
+$16.7M
5
PBCT
People's United Financial Inc
PBCT
+$12M

Top Sells

1 +$22.7M
2 +$19.9M
3 +$14.8M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$13.5M
5
EHC icon
Encompass Health
EHC
+$13.1M

Sector Composition

1 Financials 11.66%
2 Technology 6.53%
3 Industrials 4.19%
4 Energy 3.8%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$4.02M 0.22%
400,000
177
$4.01M 0.22%
396,500
-3,500
178
$4.01M 0.22%
400,000
179
$4.01M 0.22%
400,000
180
$4.01M 0.22%
400,000
181
$4.01M 0.22%
400,000
182
$4M 0.22%
400,000
183
$4M 0.22%
400,941
+941
184
$4M 0.22%
400,000
185
$4M 0.22%
400,000
186
$4M 0.22%
400,000
187
$3.99M 0.22%
+400,000
188
$3.99M 0.22%
400,000
189
$3.98M 0.21%
399,900
-100
190
$3.98M 0.21%
+403,497
191
$3.97M 0.21%
400,000
192
$3.97M 0.21%
+400,000
193
$3.95M 0.21%
400,000
194
$3.95M 0.21%
400,000
195
$3.91M 0.21%
390,205
-9,795
196
$3.89M 0.21%
+397,900
197
$3.86M 0.21%
+400,000
198
$3.82M 0.21%
386,450
-113,550
199
$3.79M 0.2%
375,068
-24,932
200
$3.75M 0.2%
+377,510