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
$1.43B
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$36.5M
3
+$31.5M
4
X
US Steel
X
+$30.9M
5
CTLT
CATALENT, INC.
CTLT
+$26.1M

Top Sells

1
+$65.2M
2
+$64.7M
3
+$56.8M
4
DELL icon
Dell
DELL
+$37.5M
5
SPLK
Splunk Inc
SPLK
+$32M

Sector Composition

1 Healthcare 12.91%
2 Consumer Discretionary 12.52%
3 Financials 11.13%
4 Industrials 7.57%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 3.5%
2,687,175
2
$47.8M 3.32%
550,014
3
$45.8M 3.19%
2,138,156
+962,587
4
$45.8M 3.18%
691,869
5
$44.4M 3.09%
1,089,169
+756,705
6
$40.8M 2.84%
1,264,700
+142,484
7
$39M 2.71%
+2,762,154
8
$36.5M 2.54%
+1,001,922
9
$35.5M 2.47%
565,008
10
$34.5M 2.4%
1,294,313
11
$31.6M 2.2%
419,899
12
$31.5M 2.19%
+878,860
13
$30.7M 2.13%
203,235
14
$29.9M 2.08%
2,049,057
15
$28.9M 2.01%
8,752,893
16
$27.2M 1.89%
813,043
17
$26.1M 1.81%
+461,981
18
$26M 1.8%
1,149,095
19
$25.7M 1.79%
1,550,977
+540,836
20
$25.7M 1.79%
586,534
21
$24.7M 1.72%
223,300
-590,221
22
$24.4M 1.7%
264,826
+95,192
23
$23.4M 1.63%
+632,678
24
$21M 1.46%
326,750
25
$20.3M 1.41%
659,546
1
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