MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
+24.87%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.43B
AUM Growth
+$1.43B
(-3.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
202
New
25
Increased
19
Reduced
11
Closed
39
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$39M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$36.5M |
| 3 |
Worthington Steel
WS
|
$31.5M |
| 4 |
X
US Steel
X
|
$30.9M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$26.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$65.2M |
| 2 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$64.7M |
| 3 |
Weatherford International
WFRD
|
$56.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasterBrand
MBC
$1.61B
| $50.4M | 3.5% | 2,687,175 | – | – |
|
2
AerCap
AER
$22B
| $47.8M | 3.32% | 550,014 | – | – |
|
3
Albertsons Companies
ACI
$10.9B
| $45.8M | 3.19% | 2,138,156 +962,587 | +82% | +$20.6M |
|
4
Jackson Financial
JXN
$6.88B
| $45.8M | 3.18% | 691,869 | – | – |
|
|
X
5
DELISTED
US Steel
X
| $44.4M | 3.09% | 1,089,169 +756,705 | +228% | +$30.9M |
|
6
Atmus Filtration Technologies
ATMU
$3.66B
| $40.8M | 2.84% | 1,264,700 +142,484 | +13% | +$4.6M |
|
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $39M | 2.71% | +2,762,154 | New | +$39M |
|
|
AGR
8
DELISTED
Avangrid, Inc.
AGR
| $36.5M | 2.54% | +1,001,922 | New | +$36.5M |
|
9
Enova International
ENVA
$3.03B
| $35.5M | 2.47% | 565,008 | – | – |
|
10
Embraer
ERJ
$10.3B
| $34.5M | 2.4% | 1,294,313 | – | – |
|
11
Valaris
VAL
$3.54B
| $31.6M | 2.2% | 419,899 | – | – |
|
|
12
Worthington Steel
WS
$1.69B
| $31.5M | 2.19% | +878,860 | New | +$31.5M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.7M | 2.13% | 203,235 | – | – |
|
14
Laureate Education
LAUR
$4.05B
| $29.9M | 2.08% | 2,049,057 | – | – |
|
|
MREO
15
Mereo BioPharma
MREO
$272M
| $28.9M | 2.01% | 8,752,893 | – | – |
|
16
Tower Semiconductor
TSEM
$6.58B
| $27.2M | 1.89% | 813,043 | – | – |
|
|
CTLT
17
DELISTED
CATALENT, INC.
CTLT
| $26.1M | 1.81% | +461,981 | New | +$26.1M |
|
|
BRSL
18
Brightstar Lottery PLC
BRSL
$3.15B
| $26M | 1.8% | 1,149,095 | – | – |
|
19
O-I Glass
OI
$2B
| $25.7M | 1.79% | 1,550,977 +540,836 | +54% | +$8.97M |
|
20
Liberty Live Group Series C
LLYVK
$8.95B
| $25.7M | 1.79% | 586,534 | – | – |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.7M | 1.72% | 223,300 -590,221 | -73% | -$65.2M |
|
|
AMED
22
DELISTED
Amedisys
AMED
| $24.4M | 1.7% | 264,826 +95,192 | +56% | +$8.77M |
|
|
JNPR
23
DELISTED
Juniper Networks
JNPR
| $23.4M | 1.63% | +632,678 | New | +$23.4M |
|
24
SS&C Technologies
SSNC
$21.7B
| $21M | 1.46% | 326,750 | – | – |
|
25
UBS Group
UBS
$128B
| $20.3M | 1.41% | 659,546 | – | – |
|