NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
1-Year Return
36.12%
This Quarter Return
+0.05%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$7.91M
(+0.37%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
41
New
3
Increased
21
Reduced
13
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$45.1M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$39.1M |
| 3 |
Regal Rexnord
RRX
|
$37.6M |
| 4 |
ESL
Esterline Technologies
ESL
|
$27.6M |
| 5 |
Archrock
AROC
|
$25.4M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$84.2M |
| 2 |
URS
URS CORP
URS
|
$52.8M |
| 3 |
VER
VEREIT, Inc.
VER
|
$42.8M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$33M |
| 5 |
Charter Communications
CHTR
|
$26.2M |
Sector Composition
| 1 | Healthcare | 26.43% |
| 2 | Energy | 22.17% |
| 3 | Communication Services | 13.33% |
| 4 | Financials | 11% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryman Hospitality Properties
RHP
$6.36B
| $42.9M | 1.86% |
906,517
-37,230
| -4% | -$1.76M |
|
|
SEMG
27
DELISTED
SEMGROUP CORPORATION
SEMG
| $42.5M | 1.85% |
510,224
+19,666
| +4% | +$1.64M |
|
|
LTRPA
28
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $39.1M | 1.7% |
+1,153,677
| New | +$39.1M |
|
|
29
Regal Rexnord
RRX
$9.78B
| $37.6M | 1.63% |
+584,760
| New | +$37.6M |
|
30
Visa
V
$681B
| $37M | 1.61% |
693,844
-76,000
| -10% | -$4.05M |
|
31
Dollar General
DG
$23.9B
| $34.1M | 1.48% |
557,204
+67,883
| +14% | +$4.15M |
|
|
RGP
32
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $33.1M | 1.44% |
1,014,453
-587,771
| -37% | -$19.2M |
|
33
CME Group
CME
$96.4B
| $30.2M | 1.31% |
377,238
-47,136
| -11% | -$3.77M |
|
|
SIR
34
DELISTED
SELECT INCOME REIT
SIR
| $28.1M | 1.22% |
2,662,155
+774,863
| +41% | +$8.19M |
|
|
LVNTA
35
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $25.2M | 1.1% |
664,650
-2,217,543
| -77% | -$84.2M |
|
|
GNC
36
DELISTED
GNC Holdings, Inc.
GNC
| $24.3M | 1.06% |
628,112
-255,064
| -29% | -$9.88M |
|
|
HSNI
37
DELISTED
HSN, Inc.
HSNI
| $16.5M | 0.72% |
+268,499
| New | +$16.5M |
|
38
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
|
VER
39
DELISTED
VEREIT, Inc.
VER
| – | – |
-683,782
| Closed | -$42.8M |
|
|
URS
40
DELISTED
URS CORP
URS
| – | – |
-1,152,131
| Closed | -$52.8M |
|
|
FRX
41
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-333,533
| Closed | -$33M |
|