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
$1.3B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$30.9M
3
+$17.3M
4
BLCO icon
Bausch + Lomb
BLCO
+$16.7M
5
RIO icon
Rio Tinto
RIO
+$16.4M

Top Sells

1
+$36.5M
2
+$30.7M
3
+$25.7M
4
JNPR
Juniper Networks
JNPR
+$23.4M
5
CPRI icon
Capri Holdings
CPRI
+$18.4M

Sector Composition

1 Healthcare 15.68%
2 Financials 15.48%
3 Consumer Discretionary 9.05%
4 Materials 7.64%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 3.94%
691,869
2
$48.9M 3.75%
524,365
-25,649
3
$44.9M 3.44%
2,762,154
4
$42.2M 3.24%
2,138,156
5
$41.2M 3.16%
1,089,169
6
$39.4M 3.03%
2,687,175
7
$36.4M 2.79%
1,264,700
8
$35.2M 2.7%
565,008
9
$35.2M 2.7%
+268,771
10
$34.2M 2.62%
1,024,867
+146,007
11
$33.4M 2.56%
1,294,313
12
$32M 2.45%
813,043
13
$31.5M 2.42%
8,752,893
14
$31.3M 2.4%
419,899
15
$30.9M 2.37%
+1,026,571
16
$29.9M 2.29%
2,001,355
-47,702
17
$26.6M 2.04%
1,302,095
+153,000
18
$26M 1.99%
461,981
19
$24.6M 1.88%
392,055
+65,305
20
$24.3M 1.86%
264,826
21
$23.8M 1.83%
223,300
22
$22.4M 1.72%
586,534
23
$19.5M 1.49%
659,546
24
$17.3M 1.33%
689,521
25
$17.3M 1.32%
+314,907
1
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