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NMVA

New Mountain Vantage Advisers Portfolio holdings

AUM $4.33B
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
–
Cap. Flow
+$1.61B
Cap. Flow %
96.98%
Top 10 Hldgs %
42.6%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$88.3M
2
CHTR icon
Charter Communications
CHTR
+$76.9M
3
RHP icon
Ryman Hospitality Properties
RHP
+$72.6M
4
HCA icon
HCA Healthcare
HCA
+$72.1M
5
UNT
UNIT Corporation
UNT
+$69.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 23.36%
2 Energy 15.63%
3 Financials 13.34%
4 Communication Services 11.29%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
26
Signet Jewelers
SIG
$3.61B
$35.6M 2.14%
+528,668
New +$36.1M
LYV icon
27
Live Nation Entertainment
LYV
$40.6B
$33.2M 1.99%
+2,139,443
New +$29.1M
AGN
28
DELISTED
Allergan plc
AGN
$30.5M 1.83%
+241,687
New +$27.4M
HUM icon
29
Humana
HUM
$43.7B
$29.4M 1.77%
+348,748
New +$27.5M
CBRE icon
30
CBRE Group
CBRE
$42.5B
$27.9M 1.68%
+1,193,612
New +$28.4M
V icon
31
Visa
V
$684B
$25.7M 1.54%
+562,036
New +$24.6M
ET icon
32
Energy Transfer Partners
ET
$70.1B
$25.2M 1.51%
+1,682,760
New +$24.6M
WCRX
33
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$21.3M 1.28%
+1,069,470
New +$18.1M
FIS icon
34
Fidelity National Information Services
FIS
$23.1B
$21.2M 1.28%
+495,523
New +$21.2M
QVCGA
35
DELISTED
QVC Group Inc Series A
QVCGA
$13.6M 0.82%
+14,388
New +$13M
WAIR
36
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$12.9M 0.78%
+695,832
New +$11.5M
1
2

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RE
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AP
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AWM
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FWM
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BDWM
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DHFB
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New Mountain Vantage Advisers's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for New Mountain Vantage Advisers, which disclosed 36 positions worth $1.66B. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Aetna Inc: 1,503,488 shares worth $95.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Energy and Financials.

  • New Mountain Vantage Advisers's largest Q2 2013 buy was Aetna Inc: 1,503,488 shares worth $95.5M.
  • New Mountain Vantage Advisers's ten largest holdings make up 43% of its $1.66B portfolio in Q2 2013.
  • New Mountain Vantage Advisers disclosed 36 positions in Q2 2013, its first 13F filing on record.

Based on New Mountain Vantage Advisers's 13F filing for Q2 2013, filed 14 Aug 2013.