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NMVA

New Mountain Vantage Advisers Portfolio holdings

AUM $4.33B
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$7.16M
Cap. Flow
-$12M
Cap. Flow %
-0.52%
Top 10 Hldgs %
43.6%
Holding
46
New
7
Increased
18
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$50.6M
2
AGN
Allergan plc
AGN
+$45.3M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$36.1M
4
DLTR icon
Dollar Tree
DLTR
+$35.8M
5
SHPG
Shire pic
SHPG
+$31.3M

Top Sells

Rank Stock Value
1
NWSA icon
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
RRX icon
Regal Rexnord
RRX
+$37.6M
5
GNC
GNC Holdings, Inc.
GNC
+$24.3M

Sector Composition

Rank Sector Weight
1 Healthcare 29.02%
2 Energy 17.93%
3 Communication Services 11.02%
4 Financials 9.93%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
26
Ryman Hospitality Properties
RHP
$8.43B
$48.3M 2.09%
915,173
+8,656
+1% +$431K
HUM icon
27
Humana
HUM
$43.7B
$42.1M 1.82%
293,212
-115,081
-28% -$15.7M
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$40.2M 1.74%
475,315
-214,262
-31% -$16.7M
DLTR icon
29
Dollar Tree
DLTR
$24.4B
$40M 1.73%
+568,393
New +$35.8M
DG icon
30
Dollar General
DG
$28B
$38.5M 1.67%
545,145
-12,059
-2% -$785K
SIR
31
DELISTED
SELECT INCOME REIT
SIR
$32.6M 1.41%
3,035,928
+373,773
+14% +$3.95M
HSNI
32
DELISTED
HSN, Inc.
HSNI
$31.4M 1.36%
412,707
+144,208
+54% +$9.98M
SHPG
33
DELISTED
Shire pic
SHPG
$31.3M 1.36%
+147,449
New +$31.3M
V icon
34
Visa
V
$684B
$27M 1.17%
411,720
-282,124
-41% -$17M
CME icon
35
CME Group
CME
$96.3B
$24.8M 1.07%
279,841
-97,397
-26% -$8.25M
DAL icon
36
Delta Air Lines
DAL
$57.5B
$23.4M 1.01%
+475,690
New +$20M
YHOO
37
DELISTED
Yahoo Inc
YHOO
$19.3M 0.83%
+381,356
New +$18M
LVNTA
38
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$14M 0.61%
370,979
-293,671
-44% -$10.3M
APLP
39
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$13.7M 0.6%
+635,839
New +$16.2M
ONDK
40
DELISTED
On Deck Capital, Inc.
ONDK
$673K 0.03%
+30,000
New +$712K
NWSA icon
41
News Corp Class A
NWSA
$14.9B
– –
-3,058,663
Closed -$50M
RRX icon
42
Regal Rexnord
RRX
$13.7B
– –
-584,760
Closed -$37.6M
LTRPA
43
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-1,153,677
Closed -$39.1M
GNC
44
DELISTED
GNC Holdings, Inc.
GNC
– –
-628,112
Closed -$24.3M
AGN
45
CALL
DELISTED
Allergan plc
AGN
– –
-100,000
Closed -$24.1M
SEMG
46
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-510,224
Closed -$42.5M
1
2

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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 Q4 2014 Portfolio in Review

As of Q4 2014, New Mountain Vantage Advisers held 46 positions worth $2.31B, up 0.31% from $2.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

New Mountain Vantage Advisers's Q4 2014 filing shows 7 new, 18 increased, 15 reduced and 6 closed positions. Its largest new stake was Global Payments: 1,263,116 shares worth $51M. The largest sale was News Corp Class A, an estimated $50M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 25% a quarter earlier, followed by Energy and Communication Services.

  • New Mountain Vantage Advisers's largest Q4 2014 buy was Global Payments: 1,263,116 shares worth $51M.
  • New Mountain Vantage Advisers added most to Allergan plc in Q4 2014, an estimated $45.3M increase.
  • New Mountain Vantage Advisers's biggest Q4 2014 reduction was Visa, cutting an estimated $17M.
  • New Mountain Vantage Advisers fully exited News Corp Class A in Q4 2014, selling an estimated $50M.
  • New Mountain Vantage Advisers's ten largest holdings make up 44% of its $2.31B portfolio in Q4 2014.
  • New Mountain Vantage Advisers opened 7 new positions and closed 6 in Q4 2014.
  • New Mountain Vantage Advisers's portfolio value rose 0.31% quarter-over-quarter to $2.31B.

Based on New Mountain Vantage Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.