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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
+1.54%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$195M
Cap. Flow
+$188M
Cap. Flow %
7.68%
Top 10 Hldgs %
43.36%
Holding
48
New
7
Increased
15
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$74.8M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$50.8M
3
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$36.6M
4
BID
Sotheby's
BID
+$33.8M
5
RHP icon
Ryman Hospitality Properties
RHP
+$29.5M

Top Sells

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$48M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$32.5M
3
SIR
SELECT INCOME REIT
SIR
+$28.2M
4
AOL
AOL INC COMMON STOCK
AOL
+$26.3M
5
CHTR icon
Charter Communications
CHTR
+$24.9M

Sector Composition

Rank Sector Weight
1 Healthcare 26.85%
2 Communication Services 14.02%
3 Energy 12.92%
4 Financials 11.69%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
26
Archrock
AROC
$6.27B
$48.2M 1.97%
1,477,151
-227,100
-13% -$7.67M
FWONA icon
27
Liberty Media Series A
FWONA
$22.5B
$48M 1.96%
1,980,563
+750,391
+61% +$19.4M
GPI icon
28
Group 1 Automotive
GPI
$3.41B
$45.4M 1.86%
499,644
– –
ABG icon
29
Asbury Automotive
ABG
$4.31B
$43.9M 1.8%
484,484
-30,091
-6% -$2.61M
GPN icon
30
Global Payments
GPN
$23B
$41.5M 1.7%
801,594
-212,148
-21% -$10.9M
AVOL
31
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$36.8M 1.5%
+1,600,971
New +$36.6M
BID
32
DELISTED
Sotheby's
BID
$34.5M 1.41%
+763,408
New +$33.8M
HUM icon
33
Humana
HUM
$43.7B
$33.7M 1.38%
175,991
-43,473
-20% -$8.07M
AN icon
34
AutoNation
AN
$7.11B
$33.4M 1.37%
531,002
-182,020
-26% -$11.6M
LGF
35
DELISTED
Lions Gate Entertainment
LGF
$32.4M 1.32%
873,875
+97,786
+13% +$3.26M
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$30.7M 1.26%
344,962
+2,059
+0.6% +$180K
AET
37
CALL
DELISTED
Aetna Inc
AET
$19.1M 0.78%
+150,000
New +$17.1M
ESL
38
DELISTED
Esterline Technologies
ESL
$15.5M 0.63%
162,325
-447,958
-73% -$48M
TRU icon
39
TransUnion
TRU
$15.1B
$8.79M 0.36%
+350,000
New +$8.73M
RIG icon
40
PUT
Transocean
RIG
$5.89B
$3.06M 0.13%
190,000
– –
CME icon
41
CME Group
CME
$96.3B
– –
-194,517
Closed -$18.4M
DG icon
42
Dollar General
DG
$28B
– –
-278,400
Closed -$21M
I
43
DELISTED
INTELSAT S. A.
I
– –
-630,263
Closed -$7.56M
SIR
44
DELISTED
SELECT INCOME REIT
SIR
– –
-2,570,568
Closed -$28.2M
APLP
45
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-313,910
Closed -$7.82M
LVNTA
46
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-370,979
Closed -$15.6M
AOL
47
DELISTED
AOL INC COMMON STOCK
AOL
– –
-663,086
Closed -$26.3M
RGP
48
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-1,418,961
Closed -$32.5M
1
2

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New Mountain Vantage Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, New Mountain Vantage Advisers held 48 positions worth $2.44B, up 8.7% from $2.25B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

New Mountain Vantage Advisers deployed $188M of net new capital in Q2 2015, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was DigitalBridge: 881,413 shares worth $65.2M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Esterline Technologies, an estimated $48M trimmed.

  • New Mountain Vantage Advisers's largest Q2 2015 buy was DigitalBridge: 881,413 shares worth $65.2M.
  • New Mountain Vantage Advisers added most to Ryman Hospitality Properties in Q2 2015, an estimated $29.5M increase.
  • New Mountain Vantage Advisers's biggest Q2 2015 reduction was Esterline Technologies, cutting an estimated $48M.
  • New Mountain Vantage Advisers fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $32.5M.
  • New Mountain Vantage Advisers's ten largest holdings make up 43% of its $2.44B portfolio in Q2 2015.
  • New Mountain Vantage Advisers opened 7 new positions and closed 8 in Q2 2015.
  • New Mountain Vantage Advisers's portfolio value rose 8.7% quarter-over-quarter to $2.44B.

Based on New Mountain Vantage Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.