NMVA

New Mountain Vantage Advisers Portfolio holdings

AUM $4.33B
1-Year Est. Return 36.12%
This Quarter Est. Return
1 Year Est. Return
-36.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$38.8M
3
+$19.6M
4
TK icon
Teekay
TK
+$13.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$12.4M

Top Sells

1
+$68.1M
2
+$50.2M
3
+$40.8M
4
LYV icon
Live Nation Entertainment
LYV
+$28.9M
5
HUM icon
Humana
HUM
+$14.4M

Sector Composition

1 Healthcare 28.2%
2 Energy 18.62%
3 Financials 12.64%
4 Communication Services 8.81%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 1.7%
1,685,640
+2,880
27
$25.7M 1.57%
1,120,045
+50,575
28
$24.5M 1.5%
341,740
-186,928
29
$23.9M 1.46%
1,033,868
-159,744
30
$23.4M 1.43%
489,108
-72,928
31
$18.1M 1.11%
194,176
-154,572
32
$11.8M 0.72%
254,014
-241,509
33
$10.8M 0.66%
583,927
-1,555,516
34
$10.7M 0.65%
+205,145
35
$8.38M 0.51%
+370,000
36
– –
-3,412,375
37
– –
-14,388
38
– –
-695,832
39
– –
-577,783
40
– –
-1,600,890
1
2