NMVA
AGN

New Mountain Vantage Advisers’s Allergan plc AGN Stock Holding History

New Mountain Vantage Advisers’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-152,579
Closed -$31.3M – 48
2017
Q3 		$31.3M Buy
152,579
+15,986
+12% +$3.72M 2.4% 21
2017
Q2 		$33.2M Buy
136,593
+13,869
+11% +$3.26M 2.41% 20
2017
Q1 		$29.3M Sell
122,724
-148,988
-55% -$34.7M 2.04% 27
2016
Q4 		$57.1M Sell
271,712
-113,330
-29% -$23.5M 3.65% 5
2016
Q3 		$88.7M Sell
385,042
-90,463
-19% -$22.1M 5.2% 3
2016
Q2 		$110M Buy
475,505
+126,254
+36% +$29.1M 5.76% 2
2016
Q1 		$93.6M Sell
349,251
-124,985
-26% -$35.8M 5.04% 2
2015
Q4 		$148M Sell
474,236
-225,499
-32% -$67.1M 6.9% 2
2015
Q3 		$190M Sell
699,735
-20,398
-3% -$6.27M 7.4% 1
2015
Q2 		$219M Buy
720,133
+18,403
+3% +$5.49M 8.94% 1
2015
Q1 		$209M Sell
701,730
-75,843
-10% -$21.6M 9.29% 1
2014
Q4 		$200M Buy
777,573
+181,075
+30% +$45.3M 8.67% 1
2014
Q3 		$144M Buy
596,498
+186,912
+46% +$41.8M 6.25% 2
2014
Q2 		$91.4M Sell
409,586
-36,896
-8% -$7.64M 3.99% 7
2014
Q1 		$91.9M Buy
446,482
+48,605
+12% +$9.63M 4.72% 4
2013
Q4 		$66.8M Buy
397,877
+140,307
+54% +$21.9M 3.32% 10
2013
Q3 		$37.1M Buy
257,570
+15,883
+7% +$2.12M 2.27% 22
2013
Q2 		$30.5M Buy
+241,687
New +$27.4M 1.83% 28

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

New Mountain Vantage Advisers's AGN Position: Q4 2017 in Review

New Mountain Vantage Advisers sold out of Allergan plc (AGN) in Q4 2017, closing a stake of 152,579 shares — an estimated $31.3M sold.

New Mountain Vantage Advisers first reported a position in AGN in Q2 2013 and held it in 18 quarters. The position peaked at $219M in Q2 2015. 1,048 funds tracked by Wall St. Rank hold AGN as of Q4 2017.

  • New Mountain Vantage Advisers reported no remaining Allergan plc position as of Q4 2017 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 152,579 Allergan plc shares in Q4 2017, an estimated $31.3M.
  • New Mountain Vantage Advisers first reported a position in Allergan plc in Q2 2013 and held it in 18 quarters.
  • New Mountain Vantage Advisers's Allergan plc position peaked at $219M in Q2 2015.
  • 1,048 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on New Mountain Vantage Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.