MP

Mangrove Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 53.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.87%
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
+$13.7M
3
+$13M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$12.9M
5
CNH
CNH Industrial
CNH
+$12.6M

Top Sells

1
+$20.8M
2
+$20.8M
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 1.98%
+214,218
2
$22.7M 1.38%
107,288
+29,228
3
$20.7M 1.26%
986,430
4
$20.3M 1.23%
652,372
5
$19.9M 1.21%
74,493
6
$19.4M 1.18%
637,651
7
$19M 1.15%
453,967
+72,867
8
$15.2M 0.92%
3,448,080
+1,064,420
9
$15.1M 0.92%
419,899
10
$15M 0.91%
703,519
11
$14.8M 0.9%
+433,137
12
$13.9M 0.84%
+822,627
13
$13.5M 0.82%
+145,087
14
$13.4M 0.81%
680,100
-1,049,000
15
$13.2M 0.8%
1,080,953
+771,672
16
$13.1M 0.79%
+251,397
17
$12.7M 0.77%
226,612
+6,175
18
$12.7M 0.77%
1,048,027
+416,864
19
$12.5M 0.76%
8,723,079
+422,500
20
$12.5M 0.76%
191,541
+151,416
21
$12.2M 0.74%
+1,292,982
22
$11.6M 0.71%
+235,027
23
$9.93M 0.6%
+990,000
24
$9.77M 0.59%
146,816
+118,137
25
$9.73M 0.59%
975,000
+475,000
1
2 3 4 5