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New Mountain Vantage Advisers Portfolio holdings

AUM $4.33B
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$12.2M
Cap. Flow
+$9.45M
Cap. Flow %
0.41%
Top 10 Hldgs %
44.68%
Holding
42
New
4
Increased
21
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$42.1M
2
AGN
Allergan plc
AGN
+$41.8M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$40.3M
4
ESL
Esterline Technologies
ESL
+$28.3M
5
AROC icon
Archrock
AROC
+$25.2M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$81.1M
2
URS
URS CORP
URS
+$52.8M
3
VER
VEREIT, Inc.
VER
+$42.8M
4
FRX
FOREST LABORATORIES INC
FRX
+$33M
5
CHTR icon
Charter Communications
CHTR
+$27.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.88%
2 Energy 20.87%
3 Communication Services 12.55%
4 Financials 10.35%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
26
Liberty Global Class A
LBTYA
$3.62B
$44M 1.91%
1,254,940
+328,162
+35% +$11.7M
RHP icon
27
Ryman Hospitality Properties
RHP
$8.43B
$42.9M 1.86%
906,517
-37,230
-4% -$1.81M
SEMG
28
DELISTED
SEMGROUP CORPORATION
SEMG
$42.5M 1.85%
510,224
+19,666
+4% +$1.62M
LTRPA
29
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$39.1M 1.7%
+1,153,677
New +$40.3M
RRX icon
30
Regal Rexnord
RRX
$13.7B
$37.6M 1.63%
+584,760
New +$42.1M
V icon
31
Visa
V
$684B
$37M 1.61%
693,844
-76,000
-10% -$4.08M
DG icon
32
Dollar General
DG
$28B
$34.1M 1.48%
557,204
+67,883
+14% +$4.06M
RGP
33
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$33.1M 1.44%
1,014,453
-587,771
-37% -$18.6M
CME icon
34
CME Group
CME
$96.3B
$30.2M 1.31%
377,238
-47,136
-11% -$3.55M
SIR
35
DELISTED
SELECT INCOME REIT
SIR
$28.1M 1.22%
2,662,155
+774,863
+41% +$9.37M
LVNTA
36
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$25.2M 1.1%
664,650
-2,217,543
-77% -$81.1M
GNC
37
DELISTED
GNC Holdings, Inc.
GNC
$24.3M 1.06%
628,112
-255,064
-29% -$9.26M
AGN
38
CALL
DELISTED
Allergan plc
AGN
$24.1M 1.05%
+100,000
New +$22.4M
HSNI
39
DELISTED
HSN, Inc.
HSNI
$16.5M 0.72%
+268,499
New +$15.8M
VER
40
DELISTED
VEREIT, Inc.
VER
– –
-683,782
Closed -$42.8M
URS
41
DELISTED
URS CORP
URS
– –
-1,152,131
Closed -$52.8M
FRX
42
DELISTED
FOREST LABORATORIES INC
FRX
– –
-333,533
Closed -$33M
1
2

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SPF
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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 Q3 2014 Portfolio in Review

As of Q3 2014, New Mountain Vantage Advisers held 42 positions worth $2.3B, up 0.53% from $2.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

New Mountain Vantage Advisers's Q3 2014 filing shows 4 new, 21 increased, 14 reduced and 3 closed positions. Its largest new stake was Regal Rexnord: 584,760 shares worth $37.6M. The largest sale was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $81.1M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Energy and Communication Services.

  • New Mountain Vantage Advisers's largest Q3 2014 buy was Regal Rexnord: 584,760 shares worth $37.6M.
  • New Mountain Vantage Advisers added most to Allergan plc in Q3 2014, an estimated $41.8M increase.
  • New Mountain Vantage Advisers's biggest Q3 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $81.1M.
  • New Mountain Vantage Advisers fully exited URS CORP in Q3 2014, selling an estimated $52.8M.
  • New Mountain Vantage Advisers's ten largest holdings make up 45% of its $2.3B portfolio in Q3 2014.
  • New Mountain Vantage Advisers opened 4 new positions and closed 3 in Q3 2014.
  • New Mountain Vantage Advisers's portfolio value rose 0.53% quarter-over-quarter to $2.3B.

Based on New Mountain Vantage Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.