NMVA

New Mountain Vantage Advisers Portfolio holdings

AUM $4.33B
This Quarter Return
+7.22%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
-$127M
Cap. Flow %
-7.74%
Top 10 Hldgs %
47.96%
Holding
40
New
4
Increased
17
Reduced
14
Closed
5

Top Buys

1
URS
URS CORP
URS
$45.8M
2
NWSA icon
News Corp Class A
NWSA
$38.8M
3
UNT
UNIT Corporation
UNT
$19.6M
4
TK icon
Teekay
TK
$13.9M
5
ESRX
Express Scripts Holding Company
ESRX
$12.4M

Top Sells

1
DISH
DISH Network Corp.
DISH
$68.1M
2
AGU
Agrium
AGU
$50.2M
3
PENN icon
PENN Entertainment
PENN
$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 Shares
Change % 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$60.4B
$27.7M 1.7%
421,410
+720
+0.2% +$47.4K
WCRX
27
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$25.7M 1.57%
1,120,045
+50,575
+5% +$1.16M
SIG icon
28
Signet Jewelers
SIG
$3.73B
$24.5M 1.5%
341,740
-186,928
-35% -$13.4M
CBRE icon
29
CBRE Group
CBRE
$47B
$23.9M 1.46%
1,033,868
-159,744
-13% -$3.69M
V icon
30
Visa
V
$675B
$23.4M 1.43%
122,277
-18,232
-13% -$3.48M
HUM icon
31
Humana
HUM
$37.2B
$18.1M 1.11%
194,176
-154,572
-44% -$14.4M
FIS icon
32
Fidelity National Information Services
FIS
$35.4B
$11.8M 0.72%
254,014
-241,509
-49% -$11.2M
LYV icon
33
Live Nation Entertainment
LYV
$37.9B
$10.8M 0.66%
583,927
-1,555,516
-73% -$28.9M
AN icon
34
AutoNation
AN
$8.36B
$10.7M 0.65%
+205,145
New +$10.7M
QEPM
35
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$8.38M 0.51%
+370,000
New +$8.38M
PENN icon
36
PENN Entertainment
PENN
$2.9B
– –
-771,507
Closed -$40.8M
QVCGA
37
QVC Group, Inc. Series A Common Stock
QVCGA
$64.6M
– –
-590,898
Closed -$13.6M
WAIR
38
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-695,832
Closed -$12.9M
AGU
39
DELISTED
Agrium
AGU
– –
-577,783
Closed -$50.2M
DISH
40
DELISTED
DISH Network Corp.
DISH
– –
-1,600,890
Closed -$68.1M
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