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
$1.65B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$14.8M
3
+$13.9M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$13.5M
5
EHC icon
Encompass Health
EHC
+$13.1M

Top Sells

1
+$20.8M
2
+$20.7M
3
+$13M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.4M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$8.31M

Sector Composition

1 Financials 17.62%
2 Healthcare 9.1%
3 Technology 7.2%
4 Communication Services 3.48%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 1.94%
+214,218
2
$22.7M 1.35%
107,288
+29,228
3
$20.7M 1.23%
986,430
4
$20.3M 1.2%
652,372
5
$19.9M 1.18%
74,493
6
$19.4M 1.15%
637,651
7
$19M 1.13%
453,967
+72,867
8
$15.2M 0.9%
3,448,080
+1,064,420
9
$15.1M 0.9%
419,899
10
$15M 0.89%
703,519
11
$14.8M 0.88%
+433,137
12
$13.9M 0.83%
+822,627
13
$13.5M 0.8%
+145,087
14
$13.4M 0.8%
680,100
-1,049,000
15
$13.2M 0.79%
1,080,953
+771,672
16
$13.1M 0.78%
+251,397
17
$12.7M 0.76%
226,612
+6,175
18
$12.7M 0.76%
1,048,027
+416,864
19
$12.5M 0.75%
8,723,079
+422,500
20
$12.5M 0.74%
191,541
+151,416
21
$12.2M 0.72%
+1,292,982
22
$11.6M 0.69%
+235,027
23
$9.93M 0.59%
+990,000
24
$9.77M 0.58%
146,816
+118,137
25
$9.73M 0.58%
975,000
+475,000
1
2 3 4 5