NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
+3.54%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+1.8%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
45
New
7
Increased
18
Reduced
14
Closed
5
Top Buys
| 1 |
Global Payments
GPN
|
$51M |
| 2 |
AGN
Allergan plc
AGN
|
$46.6M |
| 3 |
Dollar Tree
DLTR
|
$40M |
| 4 |
SHPG
Shire pic
SHPG
|
$31.3M |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$30.6M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$50M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$42.5M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$39.1M |
| 4 |
Regal Rexnord
RRX
|
$37.6M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$24.3M |
Sector Composition
| 1 | Healthcare | 30.38% |
| 2 | Energy | 18.77% |
| 3 | Communication Services | 11.53% |
| 4 | Financials | 10.39% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$37.5B
| $42.1M | 1.82% |
293,212
-115,081
| -28% | -$16.5M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $40.2M | 1.74% |
475,315
-214,262
| -31% | -$18.1M |
|
|
28
Dollar Tree
DLTR
$21.3B
| $40M | 1.73% |
+568,393
| New | +$40M |
|
29
Dollar General
DG
$24.1B
| $38.5M | 1.67% |
545,145
-12,059
| -2% | -$853K |
|
|
SIR
30
DELISTED
SELECT INCOME REIT
SIR
| $32.6M | 1.41% |
1,334,474
+164,296
| +14% | +$4.01M |
|
|
HSNI
31
DELISTED
HSN, Inc.
HSNI
| $31.4M | 1.36% |
412,707
+144,208
| +54% | +$11M |
|
|
SHPG
32
DELISTED
Shire pic
SHPG
| $31.3M | 1.36% |
+147,449
| New | +$31.3M |
|
33
Visa
V
$681B
| $27M | 1.17% |
102,930
-70,531
| -41% | -$18.5M |
|
34
CME Group
CME
$97.1B
| $24.8M | 1.07% |
279,841
-97,397
| -26% | -$8.63M |
|
35
Delta Air Lines
DAL
$40B
| $23.4M | 1.01% |
+475,690
| New | +$23.4M |
|
|
YHOO
36
DELISTED
Yahoo Inc
YHOO
| $19.3M | 0.83% |
+381,356
| New | +$19.3M |
|
|
LVNTA
37
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $14M | 0.61% |
370,979
-293,671
| -44% | -$11.1M |
|
|
APLP
38
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $13.7M | 0.6% |
+635,839
| New | +$13.7M |
|
|
ONDK
39
DELISTED
On Deck Capital, Inc.
ONDK
| $673K | 0.03% |
+30,000
| New | +$673K |
|
|
SEMG
40
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-510,224
| Closed | -$42.5M |
|
|
GNC
41
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-628,112
| Closed | -$24.3M |
|
|
LTRPA
42
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-1,153,677
| Closed | -$39.1M |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
44
Regal Rexnord
RRX
$9.44B
| – | – |
-584,760
| Closed | -$37.6M |
|
|
45
News Corp Class A
NWSA
$16.3B
| – | – |
-3,058,663
| Closed | -$50M |
|