NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
-9.65%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+1.8%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
45
New
6
Increased
21
Reduced
11
Closed
5
Top Buys
| 1 |
EVER
Everbank Financial Corp
EVER
|
$113M |
| 2 |
Brookdale Senior Living
BKD
|
$59.3M |
| 3 |
Aramark
ARMK
|
$57.4M |
| 4 |
McKesson
MCK
|
$47.4M |
| 5 |
Liberty Media Series A
FWONA
|
$45.2M |
Top Sells
| 1 |
Archrock
AROC
|
$48.2M |
| 2 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
$35.1M |
| 3 |
BID
Sotheby's
BID
|
$34.5M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$32.4M |
| 5 |
CDW
CDW
|
$31.7M |
Sector Composition
| 1 | Healthcare | 31.32% |
| 2 | Communication Services | 17.87% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 9.63% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Asbury Automotive
ABG
$4.99B
| $47.6M | 1.85% |
586,309
+101,825
| +21% | +$8.26M |
|
27
Liberty Global Class A
LBTYA
$3.99B
| $46.8M | 1.82% |
1,088,920
+32,055
| +3% | +$1.38M |
|
28
Thermo Fisher Scientific
TMO
$183B
| $38.4M | 1.49% |
313,987
-120,497
| -28% | -$14.7M |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $34.1M | 1.33% |
421,707
+76,745
| +22% | +$6.21M |
|
|
KS
30
DELISTED
KapStone Paper and Pack Corp.
KS
| $29.5M | 1.15% |
1,787,941
-736,397
| -29% | -$12.2M |
|
|
UNT
31
DELISTED
UNIT Corporation
UNT
| $27M | 1.05% |
2,400,172
+217,943
| +10% | +$2.45M |
|
|
BLPH
32
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $25.2M | 0.98% |
+4,859,885
| New | +$25.2M |
|
33
Global Payments
GPN
$20.9B
| $24.9M | 0.97% |
217,168
-183,629
| -46% | -$21.1M |
|
34
Group 1 Automotive
GPI
$6.06B
| $23.9M | 0.93% |
280,504
-219,140
| -44% | -$18.7M |
|
35
Liberty Latin America Class A
LILA
$1.57B
| $20.2M | 0.79% |
+600,151
| New | +$20.2M |
|
|
APLP
36
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $16M | 0.62% |
+973,976
| New | +$16M |
|
|
AVOL
37
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $13.7M | 0.53% |
449,058
-1,151,913
| -72% | -$35.1M |
|
38
AutoNation
AN
$8.31B
| $12.2M | 0.48% |
210,067
-320,935
| -60% | -$18.7M |
|
|
39
Archrock
AROC
$4.39B
| – | – |
-1,477,151
| Closed | -$48.2M |
|
40
Transocean
RIG
$2.83B
| – | – |
0
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$654B
| – | – |
0
| – | – |
|
42
TransUnion
TRU
$16.9B
| – | – |
-350,000
| Closed | -$8.79M |
|
|
BID
43
DELISTED
Sotheby's
BID
| – | – |
-763,408
| Closed | -$34.5M |
|
|
ESL
44
DELISTED
Esterline Technologies
ESL
| – | – |
-162,325
| Closed | -$15.5M |
|
|
LGF
45
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-873,875
| Closed | -$32.4M |
|