NMVA

New Mountain Vantage Advisers Portfolio holdings

AUM $4.33B
This Quarter Return
+1.49%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
Cap. Flow
+$75.5M
Cap. Flow %
3.23%
Top 10 Hldgs %
44.96%
Holding
47
New
5
Increased
15
Reduced
13
Closed
8

Top Buys

1
DBRG icon
DigitalBridge
DBRG
$65.2M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$54.7M
3
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
$36.8M
4
BID
Sotheby's
BID
$34.5M
5
RHP icon
Ryman Hospitality Properties
RHP
$27.4M

Top Sells

1
ESL
Esterline Technologies
ESL
$42.7M
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
$23.7M

Sector Composition

1 Healthcare 28.05%
2 Communication Services 14.65%
3 Energy 13.49%
4 Financials 12.21%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWONA icon
26
Liberty Media Series A
FWONA
$22.5B
$48M 1.96%
1,331,641
+504,529
+61% +$18.2M
GPI icon
27
Group 1 Automotive
GPI
$6.06B
$45.4M 1.86%
499,644
– –
ABG icon
28
Asbury Automotive
ABG
$4.99B
$43.9M 1.8%
484,484
-30,091
-6% -$2.73M
GPN icon
29
Global Payments
GPN
$20.9B
$41.5M 1.7%
400,797
-106,074
-21% -$11M
AVOL
30
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$36.8M 1.5%
+1,600,971
New +$36.8M
BID
31
DELISTED
Sotheby's
BID
$34.5M 1.41%
+763,408
New +$34.5M
HUM icon
32
Humana
HUM
$37.4B
$33.7M 1.38%
175,991
-43,473
-20% -$8.32M
AN icon
33
AutoNation
AN
$8.31B
$33.4M 1.37%
531,002
-182,020
-26% -$11.5M
LGF
34
DELISTED
Lions Gate Entertainment
LGF
$32.4M 1.32%
873,875
+97,786
+13% +$3.62M
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$30.7M 1.26%
344,962
+2,059
+0.6% +$183K
ESL
36
DELISTED
Esterline Technologies
ESL
$15.5M 0.63%
162,325
-447,958
-73% -$42.7M
TRU icon
37
TransUnion
TRU
$17B
$8.79M 0.36%
+350,000
New +$8.79M
CME icon
38
CME Group
CME
$96.7B
– –
-194,517
Closed -$18.4M
DG icon
39
Dollar General
DG
$24.1B
– –
-278,400
Closed -$21M
RIG icon
40
Transocean
RIG
$2.83B
– –
0
– –
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$654B
– –
0
– –
I
42
DELISTED
INTELSAT S. A.
I
– –
-630,263
Closed -$7.56M
SIR
43
DELISTED
SELECT INCOME REIT
SIR
– –
-1,129,920
Closed -$28.2M
APLP
44
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-313,910
Closed -$7.82M
LVNTA
45
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-370,979
Closed -$15.6M
AOL
46
DELISTED
AOL INC COMMON STOCK
AOL
– –
-663,086
Closed -$26.3M
RGP
47
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-1,418,961
Closed -$32.5M
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