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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
-10.48%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$125M
Cap. Flow
+$430M
Cap. Flow %
16.73%
Top 10 Hldgs %
43.86%
Holding
48
New
8
Increased
21
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
EVER
Everbank Financial Corp
EVER
+$116M
2
BKD icon
Brookdale Senior Living
BKD
+$76.2M
3
ARMK icon
Aramark
ARMK
+$61.3M
4
MCK icon
McKesson
MCK
+$54.3M
5
FWONA icon
Liberty Media Series A
FWONA
+$46.8M

Top Sells

Rank Stock Value
1
AROC icon
Archrock
AROC
+$48.2M
2
BID
Sotheby's
BID
+$34.5M
3
LGF
Lions Gate Entertainment
LGF
+$32.4M
4
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$32.2M
5
CDW icon
CDW
CDW
+$29.4M

Sector Composition

Rank Sector Weight
1 Healthcare 29.04%
2 Communication Services 16.57%
3 Financials 10.98%
4 Industrials 8.93%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
26
CDW
CDW
$18.9B
$48.6M 1.89%
1,189,067
-776,347
-40% -$29.4M
ABG icon
27
Asbury Automotive
ABG
$4.09B
$47.6M 1.85%
586,309
+101,825
+21% +$8.62M
LBTYA icon
28
Liberty Global Class A
LBTYA
$3.71B
$46.8M 1.82%
1,247,902
-33,513
-3% -$1.46M
TMO icon
29
Thermo Fisher Scientific
TMO
$212B
$38.4M 1.49%
313,987
-120,497
-28% -$15.7M
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$34.1M 1.33%
421,707
+76,745
+22% +$6.68M
KS
31
DELISTED
KapStone Paper and Pack Corp.
KS
$29.5M 1.15%
1,787,941
-736,397
-29% -$16.1M
UNT
32
DELISTED
UNIT Corporation
UNT
$27M 1.05%
2,400,172
+217,943
+10% +$3.71M
BLPH
33
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$25.2M 0.98%
+323,992
New +$25M
GPN icon
34
Global Payments
GPN
$23.6B
$24.9M 0.97%
434,336
-367,258
-46% -$20.4M
GPI icon
35
Group 1 Automotive
GPI
$3.48B
$23.9M 0.93%
280,504
-219,140
-44% -$19.7M
LILA icon
36
Liberty Latin America Class A
LILA
$1.69B
$20.2M 0.79%
+937,311
New +$23.9M
MCK icon
37
CALL
McKesson
MCK
$96.8B
$18.5M 0.72%
+100,000
New +$21.2M
AET
38
CALL
DELISTED
Aetna Inc
AET
$16.4M 0.64%
150,000
– –
APLP
39
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$16M 0.62%
+973,976
New +$19.6M
AVOL
40
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$13.7M 0.53%
449,058
-1,151,913
-72% -$32.2M
AN icon
41
AutoNation
AN
$7.12B
$12.2M 0.48%
210,067
-320,935
-60% -$19.5M
DLTR icon
42
CALL
Dollar Tree
DLTR
$24.9B
$6.67M 0.26%
+100,000
New +$7.51M
RIG icon
43
PUT
Transocean
RIG
$5.7B
$2.83M 0.11%
219,400
+29,400
+15% +$408K
AROC icon
44
Archrock
AROC
$6.16B
– –
-1,477,151
Closed -$48.2M
TRU icon
45
TransUnion
TRU
$15.3B
– –
-350,000
Closed -$8.79M
BID
46
DELISTED
Sotheby's
BID
– –
-763,408
Closed -$34.5M
ESL
47
DELISTED
Esterline Technologies
ESL
– –
-162,325
Closed -$15.5M
LGF
48
DELISTED
Lions Gate Entertainment
LGF
– –
-873,875
Closed -$32.4M
1
2

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RE
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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 Q3 2015 Portfolio in Review

As of Q3 2015, New Mountain Vantage Advisers held 48 positions worth $2.57B, up 5.1% from $2.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

New Mountain Vantage Advisers deployed $430M of net new capital in Q3 2015, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Everbank Financial Corp: 5,862,219 shares worth $113M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was AVOLON HLDGS LTD SHS (CYM), an estimated $32.2M trimmed.

  • New Mountain Vantage Advisers's largest Q3 2015 buy was Everbank Financial Corp: 5,862,219 shares worth $113M.
  • New Mountain Vantage Advisers added most to McKesson in Q3 2015, an estimated $54.3M increase.
  • New Mountain Vantage Advisers's biggest Q3 2015 reduction was AVOLON HLDGS LTD SHS (CYM), cutting an estimated $32.2M.
  • New Mountain Vantage Advisers fully exited Archrock in Q3 2015, selling an estimated $48.2M.
  • New Mountain Vantage Advisers's ten largest holdings make up 44% of its $2.57B portfolio in Q3 2015.
  • New Mountain Vantage Advisers opened 8 new positions and closed 5 in Q3 2015.
  • New Mountain Vantage Advisers's portfolio value rose 5.1% quarter-over-quarter to $2.57B.

Based on New Mountain Vantage Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.