NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
+7.35%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$1.66B
AUM Growth
–
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$95.5M |
| 2 |
Charter Communications
CHTR
|
$86.7M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$72.6M |
| 4 |
Ryman Hospitality Properties
RHP
|
$69.3M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$68.1M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Signet Jewelers
SIG
$3.73B
| $35.6M | 2.14% |
+528,668
| New | +$35.6M |
|
27
Live Nation Entertainment
LYV
$37.9B
| $33.2M | 1.99% |
+2,139,443
| New | +$33.2M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $30.5M | 1.83% |
+241,687
| New | +$30.5M |
|
29
Humana
HUM
$37.2B
| $29.4M | 1.77% |
+348,748
| New | +$29.4M |
|
30
CBRE Group
CBRE
$47B
| $27.9M | 1.68% |
+1,193,612
| New | +$27.9M |
|
31
Visa
V
$675B
| $25.7M | 1.54% |
+140,509
| New | +$25.7M |
|
32
Energy Transfer Partners
ET
$60.4B
| $25.2M | 1.51% |
+420,690
| New | +$25.2M |
|
|
WCRX
33
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $21.3M | 1.28% |
+1,069,470
| New | +$21.3M |
|
34
Fidelity National Information Services
FIS
$35.4B
| $21.2M | 1.28% |
+495,523
| New | +$21.2M |
|
|
QVCGA
35
QVC Group, Inc. Series A Common Stock
QVCGA
$64.6M
| $13.6M | 0.82% |
+590,898
| New | +$13.6M |
|
|
WAIR
36
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $12.9M | 0.78% |
+695,832
| New | +$12.9M |
|